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Moorim SP Co. Ltd
Buy, Hold or Sell?

Let's analyse Moorim together

PenkeI guess you are interested in Moorim SP Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Moorim SP Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Moorim (30 sec.)










What can you expect buying and holding a share of Moorim? (30 sec.)

How much money do you get?

How much money do you get?
₩0.03
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
₩9,128.49
Expected worth in 1 year
₩8,750.32
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
₩-338.17
Return On Investment
-17.5%

For what price can you sell your share?

Current Price per Share
₩1,930.00
Expected price per share
₩1,880 - ₩2,033
How sure are you?
50%
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1. Valuation of Moorim (5 min.)




Live pricePrice per Share (EOD)

₩1,930.00

Intrinsic Value Per Share

₩2,458.11 - ₩27,930.37

Total Value Per Share

₩11,586.60 - ₩37,058.86

2. Growth of Moorim (5 min.)




Is Moorim growing?

Current yearPrevious yearGrowGrow %
How rich?$141.4m$147.1m-$4.9m-3.5%

How much money is Moorim making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$546.4k-$1.8m-76.9%
Net Profit Margin-8.8%-2.3%--

How much money comes from the company's main activities?

3. Financial Health of Moorim (5 min.)




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What can you expect buying and holding a share of Moorim? (5 min.)

Welcome investor! Moorim's management wants to use your money to grow the business. In return you get a share of Moorim.

What can you expect buying and holding a share of Moorim?

First you should know what it really means to hold a share of Moorim. And how you can make/lose money.

Speculation

The Price per Share of Moorim is ₩1,930. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Moorim.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Moorim, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩9,128.49. Based on the TTM, the Book Value Change Per Share is ₩-94.54 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-19.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩10.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Moorim.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%-0.110.0%-0.020.0%-0.010.0%0.020.0%
Usd Book Value Change Per Share0.000.0%-0.070.0%-0.010.0%0.000.0%0.020.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.000.0%-0.060.0%0.000.0%0.020.0%0.040.0%
Usd Price Per Share1.36-1.62-2.03-1.88-2.09-
Price to Earnings Ratio-68.22-85.29--5.61-11.58-12.64-
Price-to-Total Gains Ratio-404.95--81.77--60.17--20.11-400.27-
Price to Book Ratio0.21-0.25-0.31-0.29-0.34-
Price-to-Total Gains Ratio-404.95--81.77--60.17--20.11-400.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.351
Number of shares740
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.070.00
Usd Total Gains Per Share-0.060.02
Gains per Quarter (740 shares)-43.7911.77
Gains per Year (740 shares)-175.1747.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121-196-18551-437
241-392-360103-884
362-588-535154-13131
483-784-710205-17178
5104-979-885256-21225
6124-1175-1060308-25272
7145-1371-1235359-29319
8166-1567-1410410-34366
9186-1763-1585462-38413
10207-1959-1760513-42460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%24.013.03.060.0%27.013.03.062.8%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%23.017.00.057.5%26.017.00.060.5%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%35.00.05.087.5%38.00.05.088.4%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%25.015.00.062.5%28.015.00.065.1%
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Fundamentals of Moorim

About Moorim SP Co. Ltd

Moorim SP Co., Ltd. designs and sells special paper products in South Korea. Its products include eco, industry, information, commodity, and fancy papers. The company was founded in 1956 and is based in Daegu, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 10:25:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Moorim SP Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Moorim earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Moorim to the  industry mean.
  • A Net Profit Margin of -0.4% means that ₩0.00 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moorim SP Co. Ltd:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-8.8%+8.4%
TTM-8.8%YOY-2.3%-6.4%
TTM-8.8%5Y-0.5%-8.3%
5Y-0.5%10Y1.2%-1.7%
1.1.2. Return on Assets

Shows how efficient Moorim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moorim to the  industry mean.
  • -0.1% Return on Assets means that Moorim generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moorim SP Co. Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.1%+1.0%
TTM-1.1%YOY-0.3%-0.8%
TTM-1.1%5Y-0.1%-1.0%
5Y-0.1%10Y0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Moorim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Moorim to the  industry mean.
  • -0.1% Return on Equity means Moorim generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moorim SP Co. Ltd:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.7%+1.6%
TTM-1.7%YOY-0.4%-1.3%
TTM-1.7%5Y-0.1%-1.6%
5Y-0.1%10Y0.3%-0.4%
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1.2. Operating Efficiency of Moorim SP Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moorim is operating .

  • Measures how much profit Moorim makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Moorim to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Moorim SP Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.5%+4.5%
TTM-4.5%YOY-0.7%-3.8%
TTM-4.5%5Y0.9%-5.4%
5Y0.9%10Y1.2%-0.3%
1.2.2. Operating Ratio

Measures how efficient Moorim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ₩1.85 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Moorim SP Co. Ltd:

  • The MRQ is 1.845. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.845TTM2.050-0.205
TTM2.050YOY0.941+1.109
TTM2.0505Y1.374+0.676
5Y1.37410Y1.353+0.022
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1.3. Liquidity of Moorim SP Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Moorim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.43 means the company has ₩1.43 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Moorim SP Co. Ltd:

  • The MRQ is 1.435. The company is just able to pay all its short-term debts.
  • The TTM is 1.568. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.568-0.133
TTM1.568YOY1.825-0.257
TTM1.5685Y1.875-0.307
5Y1.87510Y1.317+0.558
1.3.2. Quick Ratio

Measures if Moorim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Moorim to the  industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₩0.41 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moorim SP Co. Ltd:

  • The MRQ is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.572-0.164
TTM0.572YOY1.119-0.548
TTM0.5725Y1.028-0.456
5Y1.02810Y0.799+0.229
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1.4. Solvency of Moorim SP Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Moorim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Moorim to industry mean.
  • A Debt to Asset Ratio of 0.34 means that Moorim assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Moorim SP Co. Ltd:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.335+0.004
TTM0.335YOY0.317+0.018
TTM0.3355Y0.321+0.014
5Y0.32110Y0.343-0.021
1.4.2. Debt to Equity Ratio

Measures if Moorim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Moorim to the  industry mean.
  • A Debt to Equity ratio of 51.9% means that company has ₩0.52 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moorim SP Co. Ltd:

  • The MRQ is 0.519. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.508. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.508+0.011
TTM0.508YOY0.466+0.042
TTM0.5085Y0.475+0.033
5Y0.47510Y0.526-0.051
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2. Market Valuation of Moorim SP Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Moorim generates.

  • Above 15 is considered overpriced but always compare Moorim to the  industry mean.
  • A PE ratio of -68.22 means the investor is paying ₩-68.22 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moorim SP Co. Ltd:

  • The EOD is -67.835. Based on the earnings, the company is expensive. -2
  • The MRQ is -68.222. Based on the earnings, the company is expensive. -2
  • The TTM is 85.291. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.835MRQ-68.222+0.387
MRQ-68.222TTM85.291-153.512
TTM85.291YOY-5.613+90.903
TTM85.2915Y11.577+73.714
5Y11.57710Y12.635-1.058
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Moorim SP Co. Ltd:

  • The EOD is 1.080. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.086. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.298. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.080MRQ1.086-0.006
MRQ1.086TTM-3.298+4.384
TTM-3.298YOY-3.357+0.059
TTM-3.2985Y7.725-11.024
5Y7.72510Y11.050-3.325
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Moorim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.21 means the investor is paying ₩0.21 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Moorim SP Co. Ltd:

  • The EOD is 0.211. Based on the equity, the company is cheap. +2
  • The MRQ is 0.213. Based on the equity, the company is cheap. +2
  • The TTM is 0.252. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.211MRQ0.213-0.001
MRQ0.213TTM0.252-0.039
TTM0.252YOY0.305-0.053
TTM0.2525Y0.287-0.035
5Y0.28710Y0.337-0.050
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Moorim SP Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.793-94.541+1872%-19.109+299%-2.025-58%32.576-115%
Book Value Per Share--9128.4889177.449-1%9498.197-4%9346.684-2%8896.762+3%
Current Ratio--1.4351.568-8%1.825-21%1.875-23%1.317+9%
Debt To Asset Ratio--0.3400.335+1%0.317+7%0.321+6%0.343-1%
Debt To Equity Ratio--0.5190.508+2%0.466+11%0.475+9%0.526-1%
Dividend Per Share---10.000-100%18.750-100%24.750-100%30.375-100%
Eps---7.113-152.874+2049%-35.260+396%-9.016+27%28.153-125%
Free Cash Flow Per Share--446.839-43.231+110%-273.731+161%-43.839+110%87.728+409%
Free Cash Flow To Equity Per Share--446.83915.327+2815%-214.885+148%-61.675+114%109.732+307%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--27930.370--------
Intrinsic Value_10Y_min--2458.108--------
Intrinsic Value_1Y_max--706.233--------
Intrinsic Value_1Y_min---309.818--------
Intrinsic Value_3Y_max--3716.738--------
Intrinsic Value_3Y_min---454.708--------
Intrinsic Value_5Y_max--8649.961--------
Intrinsic Value_5Y_min---76.627--------
Market Cap42725375000.000-1%42968887500.00051198503125.000-16%64115734375.000-33%59517775625.000-28%65940528300.000-35%
Net Profit Margin---0.004-0.088+2157%-0.023+500%-0.005+29%0.012-134%
Operating Margin----0.0450%-0.0070%0.009-100%0.012-100%
Operating Ratio--1.8452.050-10%0.941+96%1.374+34%1.353+36%
Pb Ratio0.211-1%0.2130.252-16%0.305-30%0.287-26%0.337-37%
Pe Ratio-67.835+1%-68.22285.291-180%-5.613-92%11.577-689%12.635-640%
Price Per Share1930.000-1%1941.0002312.750-16%2896.250-33%2688.550-28%2978.650-35%
Price To Free Cash Flow Ratio1.080-1%1.086-3.298+404%-3.357+409%7.725-86%11.050-90%
Price To Total Gains Ratio-402.656+1%-404.951-81.775-80%-60.166-85%-20.111-95%400.274-201%
Quick Ratio--0.4070.572-29%1.119-64%1.028-60%0.799-49%
Return On Assets---0.001-0.011+2038%-0.003+392%-0.001+31%0.002-125%
Return On Equity---0.001-0.017+2011%-0.004+375%-0.001+33%0.003-124%
Total Gains Per Share---4.793-84.541+1664%-0.359-93%22.725-121%62.951-108%
Usd Book Value--141457334.760142216037.306-1%147186433.160-4%144838547.887-2%137867474.768+3%
Usd Book Value Change Per Share---0.003-0.066+1872%-0.013+299%-0.001-58%0.023-115%
Usd Book Value Per Share--6.3906.424-1%6.649-4%6.543-2%6.228+3%
Usd Dividend Per Share---0.007-100%0.013-100%0.017-100%0.021-100%
Usd Eps---0.005-0.107+2049%-0.025+396%-0.006+27%0.020-125%
Usd Free Cash Flow--6924327.858-669925.162+110%-4241797.488+161%-679346.921+110%1359473.307+409%
Usd Free Cash Flow Per Share--0.313-0.030+110%-0.192+161%-0.031+110%0.061+409%
Usd Free Cash Flow To Equity Per Share--0.3130.011+2815%-0.150+148%-0.043+114%0.077+307%
Usd Market Cap29907762.500-1%30078221.25035838952.188-16%44881014.063-33%41662442.938-28%46158369.810-35%
Usd Price Per Share1.351-1%1.3591.619-16%2.027-33%1.882-28%2.085-35%
Usd Profit---110222.623-2368974.941+2049%-546402.110+396%-139717.657+27%436272.627-125%
Usd Revenue--28393545.06827711186.834+2%26078399.198+9%25199403.161+13%30914802.388-8%
Usd Total Gains Per Share---0.003-0.059+1664%0.000-93%0.016-121%0.044-108%
 EOD+4 -4MRQTTM+20 -14YOY+17 -175Y+16 -1910Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Moorim SP Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.835
Price to Book Ratio (EOD)Between0-10.211
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.407
Current Ratio (MRQ)Greater than11.435
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.519
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Moorim SP Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.341
Ma 20Greater thanMa 501,936.350
Ma 50Greater thanMa 1001,885.700
Ma 100Greater thanMa 2001,863.170
OpenGreater thanClose1,915.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -1,015,014-14,751,521-15,766,53510,172,560-5,593,9753,950,425-1,643,5493,156,5661,513,016
Tax Provision  -573,096-1,860,498-2,433,595888,672-1,544,9231,455,745-89,178157,07467,896



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets306,099,133
Total Liabilities104,017,226
Total Stockholder Equity200,399,435
 As reported
Total Liabilities 104,017,226
Total Stockholder Equity+ 200,399,435
Total Assets = 306,099,133

Assets

Total Assets306,099,133
Total Current Assets89,351,313
Long-term Assets216,747,820
Total Current Assets
Cash And Cash Equivalents 30,715,636
Short-term Investments 1,031,388
Net Receivables 24,331,194
Inventory 32,028,308
Other Current Assets 75,367
Total Current Assets  (as reported)89,351,313
Total Current Assets  (calculated)88,181,893
+/- 1,169,420
Long-term Assets
Property Plant Equipment 48,682,088
Goodwill 6,148,154
Intangible Assets 1,295,980
Long-term Assets  (as reported)216,747,820
Long-term Assets  (calculated)56,126,222
+/- 160,621,597

Liabilities & Shareholders' Equity

Total Current Liabilities62,271,994
Long-term Liabilities41,745,232
Total Stockholder Equity200,399,435
Total Current Liabilities
Short Long Term Debt 43,745,190
Accounts payable 7,209,876
Other Current Liabilities 75,094
Total Current Liabilities  (as reported)62,271,994
Total Current Liabilities  (calculated)51,030,160
+/- 11,241,834
Long-term Liabilities
Long term Debt 15,000,000
Capital Lease Obligations Min Short Term Debt237,744
Long-term Liabilities  (as reported)41,745,232
Long-term Liabilities  (calculated)15,237,744
+/- 26,507,488
Total Stockholder Equity
Retained Earnings 133,891,312
Total Stockholder Equity (as reported)200,399,435
Total Stockholder Equity (calculated)133,891,312
+/- 66,508,124
Other
Capital Stock11,068,750
Common Stock Shares Outstanding 22,138
Net Debt 28,029,554
Net Invested Capital 259,144,625
Net Working Capital 27,079,319
Property Plant and Equipment Gross 96,149,746



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
271,117,847
282,876,258
281,813,160
278,109,598
272,523,169
294,675,139
295,721,755
298,154,541
293,606,526
290,848,877
295,034,637
295,833,576
287,899,635
288,034,618
288,097,229
283,841,869
278,203,794
289,775,207
288,974,216
305,110,804
308,701,505
322,276,005
326,440,036
321,892,003
312,875,870
307,392,206
297,619,504
298,741,272
299,625,725
306,052,345
299,216,197
296,551,754
294,805,670
301,341,278
306,837,323
308,911,364
296,103,442
306,111,819
321,891,123
312,793,128
299,977,788
304,006,343
306,099,133
306,099,133304,006,343299,977,788312,793,128321,891,123306,111,819296,103,442308,911,364306,837,323301,341,278294,805,670296,551,754299,216,197306,052,345299,625,725298,741,272297,619,504307,392,206312,875,870321,892,003326,440,036322,276,005308,701,505305,110,804288,974,216289,775,207278,203,794283,841,869288,097,229288,034,618287,899,635295,833,576295,034,637290,848,877293,606,526298,154,541295,721,755294,675,139272,523,169278,109,598281,813,160282,876,258271,117,847
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
98,094,000
100,438,000
101,266,000
93,061,000
0
0
0
0
91,290,317
89,881,760
97,908,459
98,780,738
109,881,725
109,096,655
113,157,948
104,842,107
97,361,791
88,411,002
81,877,642
83,670,560
86,532,334
81,847,728
83,789,006
84,400,962
87,638,880
93,606,127
96,754,162
84,764,826
90,743,139
100,559,363
98,472,152
87,007,736
86,540,471
89,351,313
89,351,31386,540,47187,007,73698,472,152100,559,36390,743,13984,764,82696,754,16293,606,12787,638,88084,400,96283,789,00681,847,72886,532,33483,670,56081,877,64288,411,00297,361,791104,842,107113,157,948109,096,655109,881,72598,780,73897,908,45989,881,76091,290,317000093,061,000101,266,000100,438,00098,094,000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
24,505,000
22,675,000
27,229,000
24,627,000
0
0
0
0
25,756,696
23,754,632
29,011,649
28,814,165
36,972,250
23,478,556
35,220,569
37,133,323
36,588,219
33,042,293
27,760,695
30,939,343
37,914,412
34,958,882
37,475,675
39,200,667
42,489,504
39,975,151
2,391
0
0
0
876
26,920,989
24,106,277
30,715,636
30,715,63624,106,27726,920,9898760002,39139,975,15142,489,50439,200,66737,475,67534,958,88237,914,41230,939,34327,760,69533,042,29336,588,21937,133,32335,220,56923,478,55636,972,25028,814,16529,011,64923,754,63225,756,696000024,627,00027,229,00022,675,00024,505,000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,720,000
1,720,000
1,719,000
1,950,000
0
0
0
0
1,850,000
1,800,000
1,800,000
1,750,000
1,750,000
10,716,943
1,750,000
2,600,000
1,750,000
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
1,006,349
1,015,669
1,023,141
1,031,388
1,031,3881,023,1411,015,6691,006,3491,000,0000000000000001,750,0002,600,0001,750,00010,716,9431,750,0001,750,0001,800,0001,800,0001,850,00000001,950,0001,719,0001,720,0001,720,000000000000
       Net Receivables 
42,817,176
43,143,994
39,303,276
38,979,904
37,631,247
36,829,950
35,725,514
35,338,767
33,873,588
33,436,310
32,750,122
31,667,779
30,978,661
30,372,636
30,325,566
33,132,522
29,860,719
29,505,676
31,205,371
32,343,944
32,110,823
32,217,352
33,100,587
29,720,936
27,870,201
26,557,623
23,008,396
21,968,964
23,785,245
19,229,720
20,842,885
20,765,623
19,937,253
19,858,286
19,643,119
19,545,144
22,696,206
21,931,758
27,588,154
26,552,215
22,834,808
24,588,060
24,331,194
24,331,19424,588,06022,834,80826,552,21527,588,15421,931,75822,696,20619,545,14419,643,11919,858,28619,937,25320,765,62320,842,88519,229,72023,785,24521,968,96423,008,39626,557,62327,870,20129,720,93633,100,58732,217,35232,110,82332,343,94431,205,37129,505,67629,860,71933,132,52230,325,56630,372,63630,978,66131,667,77932,750,12233,436,31033,873,58835,338,76735,725,51436,829,95037,631,24738,979,90439,303,27643,143,99442,817,176
       Other Current Assets 
1,123,417
1,436,279
358,282
1,346,144
1,401,232
1,635,609
1,715,603
2,266,623
2,425,672
431,510
1,764,239
903,729
395,230
348,718
582,293
1,064,238
242,155
394,369
744,837
277,421
823,846
943,198
1,531,446
1,263,716
1,829,819
2,286,445
135,382
2,554,250
2,248,557
2,428,632
2,638,371
1,635,436
2,148,346
1,008,507
983,742
355,020
366,231
341,893
2,949,636
2,096,933
82,254
79,028
75,367
75,36779,02882,2542,096,9332,949,636341,893366,231355,020983,7421,008,5072,148,3461,635,4362,638,3712,428,6322,248,5572,554,250135,3822,286,4451,829,8191,263,7161,531,446943,198823,846277,421744,837394,369242,1551,064,238582,293348,718395,230903,7291,764,239431,5102,425,6722,266,6231,715,6031,635,6091,401,2321,346,144358,2821,436,2791,123,417
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,320,976
212,970,052
217,465,872
216,747,820
216,747,820217,465,872212,970,052214,320,976000000000000000000000000000000000000000
       Property Plant Equipment 
62,985,961
62,775,160
62,839,863
62,854,255
62,756,946
78,061,750
78,583,125
78,193,911
77,821,503
77,721,500
77,806,754
79,634,623
79,114,710
78,877,182
78,366,794
78,220,113
77,577,741
77,364,095
77,817,771
69,809,145
69,284,834
69,044,410
68,920,974
68,347,485
66,882,081
66,301,215
66,053,864
65,942,396
66,669,098
67,765,814
67,478,179
66,866,292
66,248,457
51,816,411
51,514,358
51,839,110
52,260,718
53,028,429
53,476,744
44,748,532
44,543,973
48,605,994
48,682,088
48,682,08848,605,99444,543,97344,748,53253,476,74453,028,42952,260,71851,839,11051,514,35851,816,41166,248,45766,866,29267,478,17967,765,81466,669,09865,942,39666,053,86466,301,21566,882,08168,347,48568,920,97469,044,41069,284,83469,809,14577,817,77177,364,09577,577,74178,220,11378,366,79478,877,18279,114,71079,634,62377,806,75477,721,50077,821,50378,193,91178,583,12578,061,75062,756,94662,854,25562,839,86362,775,16062,985,961
       Goodwill 
1,487,905
1,487,905
1,487,905
1,487,905
1,487,905
7,636,059
7,636,059
7,029,153
7,029,153
7,029,153
7,029,153
7,029,153
7,029,153
7,029,154
7,029,154
7,029,153
7,029,154
7,029,154
7,029,154
7,029,153
7,029,154
7,029,154
7,029,154
7,029,153
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,154
6,148,153
6,148,154
6,148,153
6,148,153
6,148,153
6,148,154
6,148,154
6,148,154
6,148,1546,148,1546,148,1546,148,1536,148,1536,148,1536,148,1546,148,1536,148,1546,148,1546,148,1546,148,1546,148,1546,148,1546,148,1546,148,1546,148,1546,148,1546,148,1547,029,1537,029,1547,029,1547,029,1547,029,1537,029,1547,029,1547,029,1547,029,1537,029,1547,029,1547,029,1537,029,1537,029,1537,029,1537,029,1537,029,1537,636,0597,636,0591,487,9051,487,9051,487,9051,487,9051,487,905
       Long Term Investments 
0
0
0
0
0
0
0
0
0
77,691,000
79,542,000
77,978,000
78,888,000
0
0
0
0
83,758,984
84,092,266
92,897,519
96,223,497
98,945,593
104,083,548
96,043,999
96,624,164
98,619,630
98,073,504
106,042,308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000106,042,30898,073,50498,619,63096,624,16496,043,999104,083,54898,945,59396,223,49792,897,51984,092,26683,758,984000078,888,00077,978,00079,542,00077,691,000000000000
       Intangible Assets 
2,544,488
2,502,181
2,477,687
2,459,467
2,447,531
8,553,776
8,512,344
7,852,013
7,791,468
7,758,023
7,707,890
7,692,014
7,680,830
7,694,846
7,709,039
7,730,817
7,697,474
7,691,737
7,563,035
7,542,515
7,513,978
531,983
522,490
582,256
525,346
1,364,999
1,366,708
1,423,654
1,413,259
1,429,060
1,397,744
1,416,907
1,383,567
1,351,677
1,359,741
1,342,167
1,311,051
1,338,329
1,386,753
1,353,130
1,350,141
1,315,323
1,295,980
1,295,9801,315,3231,350,1411,353,1301,386,7531,338,3291,311,0511,342,1671,359,7411,351,6771,383,5671,416,9071,397,7441,429,0601,413,2591,423,6541,366,7081,364,999525,346582,256522,490531,9837,513,9787,542,5157,563,0357,691,7377,697,4747,730,8177,709,0397,694,8467,680,8307,692,0147,707,8907,758,0237,791,4687,852,0138,512,3448,553,7762,447,5312,459,4672,477,6872,502,1812,544,488
> Total Liabilities 
107,210,804
114,382,337
108,577,499
103,383,550
98,875,970
105,993,724
108,142,797
114,386,069
107,084,451
106,022,288
111,393,124
114,025,413
105,856,351
105,639,046
102,690,270
99,647,761
91,684,009
100,778,735
99,472,222
110,342,473
110,473,978
122,611,871
123,461,444
116,443,481
105,662,924
98,920,011
91,463,879
95,001,971
95,524,595
97,652,246
92,322,430
91,832,937
89,695,989
89,223,212
94,691,649
98,173,410
87,592,537
94,748,897
111,437,572
106,445,258
97,932,510
101,818,327
104,017,226
104,017,226101,818,32797,932,510106,445,258111,437,57294,748,89787,592,53798,173,41094,691,64989,223,21289,695,98991,832,93792,322,43097,652,24695,524,59595,001,97191,463,87998,920,011105,662,924116,443,481123,461,444122,611,871110,473,978110,342,47399,472,222100,778,73591,684,00999,647,761102,690,270105,639,046105,856,351114,025,413111,393,124106,022,288107,084,451114,386,069108,142,797105,993,72498,875,970103,383,550108,577,499114,382,337107,210,804
   > Total Current Liabilities 
43,977,184
50,821,960
59,527,825
55,190,944
55,767,897
58,814,050
51,627,014
58,201,831
50,656,933
52,848,164
58,214,418
70,350,233
61,515,588
56,898,926
63,534,301
60,857,605
54,616,728
63,196,126
56,438,158
67,976,990
68,330,609
79,970,071
79,834,915
71,857,185
56,041,152
43,864,398
40,063,547
44,951,871
43,348,002
44,834,242
35,799,747
36,408,709
40,572,367
44,068,138
54,407,400
59,394,869
43,835,836
45,627,032
57,507,117
57,027,947
51,959,188
60,297,430
62,271,994
62,271,99460,297,43051,959,18857,027,94757,507,11745,627,03243,835,83659,394,86954,407,40044,068,13840,572,36736,408,70935,799,74744,834,24243,348,00244,951,87140,063,54743,864,39856,041,15271,857,18579,834,91579,970,07168,330,60967,976,99056,438,15863,196,12654,616,72860,857,60563,534,30156,898,92661,515,58870,350,23358,214,41852,848,16450,656,93358,201,83151,627,01458,814,05055,767,89755,190,94459,527,82550,821,96043,977,184
       Short-term Debt 
0
0
0
0
0
0
0
0
0
58,734,000
64,787,000
61,627,000
59,340,000
0
0
0
0
51,144,974
2,190,000
9,171,176
8,466,675
12,059,935
12,041,202
5,030,000
5,015,000
0
25,301,449
26,791,081
23,436,881
24,526,226
22,172,318
18,093,560
19,235,632
20,006,571
27,952,455
26,477,790
19,383,246
26,004,827
35,283,028
34,757,660
0
0
0
00034,757,66035,283,02826,004,82719,383,24626,477,79027,952,45520,006,57119,235,63218,093,56022,172,31824,526,22623,436,88126,791,08125,301,44905,015,0005,030,00012,041,20212,059,9358,466,6759,171,1762,190,00051,144,974000059,340,00061,627,00064,787,00058,734,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
58,734,000
64,787,000
61,627,000
59,340,000
0
0
0
0
51,144,974
2,190,000
9,171,176
8,466,675
12,059,935
12,041,202
5,030,000
5,015,000
0
5,000,000
5,000,000
0
0
0
0
0
0
0
0
0
0
0
39,757,660
40,761,062
46,437,247
43,745,190
43,745,19046,437,24740,761,06239,757,660000000000005,000,0005,000,00005,015,0005,030,00012,041,20212,059,9358,466,6759,171,1762,190,00051,144,974000059,340,00061,627,00064,787,00058,734,000000000000
       Accounts payable 
11,907,311
9,871,603
9,040,603
9,954,528
8,991,196
9,368,395
8,078,724
10,003,285
9,609,528
7,845,868
8,605,173
10,063,282
7,373,656
7,596,380
7,335,872
10,938,712
7,247,349
8,500,941
8,752,386
13,923,448
12,425,040
12,449,564
13,421,285
12,356,232
6,481,432
3,836,053
3,361,051
4,590,205
3,557,216
3,586,222
2,480,722
4,300,548
4,540,849
2,991,882
3,059,545
0
0
0
7,991,937
6,794,385
2,411,426
4,462,038
7,209,876
7,209,8764,462,0382,411,4266,794,3857,991,9370003,059,5452,991,8824,540,8494,300,5482,480,7223,586,2223,557,2164,590,2053,361,0513,836,0536,481,43212,356,23213,421,28512,449,56412,425,04013,923,4488,752,3868,500,9417,247,34910,938,7127,335,8727,596,3807,373,65610,063,2828,605,1737,845,8689,609,52810,003,2858,078,7249,368,3958,991,1969,954,5289,040,6039,871,60311,907,311
       Other Current Liabilities 
11,599,837
9,231,442
8,586,048
11,171,348
9,732,078
9,380,539
9,899,389
12,239,773
8,455,985
8,868,757
7,359,687
11,027,176
7,116,212
6,877,177
8,727,708
11,250,545
8,184,737
8,617,711
10,800,290
11,317,178
9,404,188
6,753,155
7,182,176
6,263,180
7,449,022
7,427,144
4,828,256
6,760,220
7,339,290
7,462,466
6,517,864
9,165,653
8,026,538
7,243,906
5,552,456
0
0
0
7,596,625
8,429,067
74,241
74,240
75,094
75,09474,24074,2418,429,0677,596,6250005,552,4567,243,9068,026,5389,165,6536,517,8647,462,4667,339,2906,760,2204,828,2567,427,1447,449,0226,263,1807,182,1766,753,1559,404,18811,317,17810,800,2908,617,7118,184,73711,250,5458,727,7086,877,1777,116,21211,027,1767,359,6878,868,7578,455,98512,239,7739,899,3899,380,5399,732,07811,171,3488,586,0489,231,44211,599,837
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,782,974
45,973,322
41,520,897
41,745,232
41,745,23241,520,89745,973,32247,782,974000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,152,707
15,120,302
17,603,057
17,606,175
21,337,565
21,309,769
15,041,620
10,025,748
5,023,087
5,020,404
10,017,697
15,014,969
20,030,076
20,026,249
0
0
0
00020,026,24920,030,07615,014,96910,017,6975,020,4045,023,08710,025,74815,041,62021,309,76921,337,56517,606,17517,603,05715,120,30215,152,70700000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-58,734,000
-64,787,000
-61,627,000
-59,340,000
0
0
0
0
-51,144,974
-2,190,000
-9,171,176
-8,466,675
-12,059,935
-12,041,202
-5,030,000
-5,015,000
0
-25,301,449
-26,791,081
-23,436,881
-24,526,226
-22,172,318
-18,093,560
-19,235,632
-20,006,571
-27,952,455
-26,477,790
-19,383,246
-26,004,827
-35,283,028
-34,716,305
37,627
217,412
237,744
237,744217,41237,627-34,716,305-35,283,028-26,004,827-19,383,246-26,477,790-27,952,455-20,006,571-19,235,632-18,093,560-22,172,318-24,526,226-23,436,881-26,791,081-25,301,4490-5,015,000-5,030,000-12,041,202-12,059,935-8,466,675-9,171,176-2,190,000-51,144,9740000-59,340,000-61,627,000-64,787,000-58,734,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000
> Total Stockholder Equity
163,748,000
168,398,579
173,272,468
174,711,681
173,628,830
185,214,706
184,023,897
180,271,451
182,918,769
183,973,418
182,742,091
180,965,663
181,159,401
181,495,878
184,478,303
182,991,285
185,291,440
187,711,545
188,173,454
193,428,347
196,847,778
198,157,061
201,475,884
203,938,049
205,978,326
207,143,823
206,155,625
203,739,301
204,101,130
208,400,098
206,893,766
204,718,817
205,109,681
212,118,065
212,145,675
210,737,954
208,510,905
211,362,922
210,453,551
206,347,870
200,412,213
200,516,957
200,399,435
200,399,435200,516,957200,412,213206,347,870210,453,551211,362,922208,510,905210,737,954212,145,675212,118,065205,109,681204,718,817206,893,766208,400,098204,101,130203,739,301206,155,625207,143,823205,978,326203,938,049201,475,884198,157,061196,847,778193,428,347188,173,454187,711,545185,291,440182,991,285184,478,303181,495,878181,159,401180,965,663182,742,091183,973,418182,918,769180,271,451184,023,897185,214,706173,628,830174,711,681173,272,468168,398,579163,748,000
   Common Stock
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
11,068,750
0
0
0
00011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,75011,068,750
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
2,581,580
0
0
0
0002,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,5802,581,58000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,788,530
50,582,964
50,750,556
50,340,673
50,168,953
50,741,531
51,140,906
51,182,072
51,263,405
-1,831,467
51,148,347
50,813,653
50,927,826
50,865,313
50,949,395
51,231,400
51,350,846
51,585,898
34,306,958
34,306,958
34,306,958
51,718,288
53,219,617
0
0
0
00053,219,61751,718,28834,306,95834,306,95834,306,95851,585,89851,350,84651,231,40050,949,39550,865,31350,927,82650,813,65351,148,347-1,831,46751,263,40551,182,07251,140,90650,741,53150,168,95350,340,67350,750,55650,582,96450,788,53000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.