25 XP   0   0   10

Hantop Inc
Buy, Hold or Sell?

Let's analyse Hantop together

PenkeI guess you are interested in Hantop Inc. 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 Hantop Inc. 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.

Get notifications about Hantop Inc

I send you an email if I find something interesting about Hantop Inc.

Quick analysis of Hantop (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
₩1,576.48
Expected worth in 1 year
₩1,418.82
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
₩-157.66
Return On Investment
-13.7%

For what price can you sell your share?

Current Price per Share
₩1,149.00
Expected price per share
₩1,110 - ₩1,180
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Hantop (5 min.)




Live pricePrice per Share (EOD)

₩1,149.00

Intrinsic Value Per Share

₩-9,241.28 - ₩-10,656.45

Total Value Per Share

₩-7,664.80 - ₩-9,079.98

2. Growth of Hantop (5 min.)




Is Hantop growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6m$36.3m-$3.1m-9.4%

How much money is Hantop making?

Current yearPrevious yearGrowGrow %
Making money-$633.8k-$2.3m$1.7m269.9%
Net Profit Margin-4.0%-14.6%--

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

3. Financial Health of Hantop (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of Hantop is ₩1,149. 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 Hantop.
  • 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 Hantop, 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 ₩1,576.48. Based on the TTM, the Book Value Change Per Share is ₩-39.41 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-212.01 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 ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hantop.

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 Eps-0.040.0%-0.020.0%-0.090.0%-0.070.0%-0.030.0%
Usd Book Value Change Per Share-0.050.0%-0.030.0%-0.150.0%-0.020.0%-0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.050.0%-0.030.0%-0.150.0%-0.020.0%-0.010.0%
Usd Price Per Share0.88-0.94-1.21-1.30-1.36-
Price to Earnings Ratio-5.23--33.04--6.48--21.53--3.21-
Price-to-Total Gains Ratio-18.33--116.96--17.49--80.37--151.07-
Price to Book Ratio0.80-0.81-0.91-0.89-0.87-
Price-to-Total Gains Ratio-18.33--116.96--17.49--80.37--151.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8043
Number of shares1243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (1243 shares)-34.29-30.65
Gains per Year (1243 shares)-137.18-122.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-137-1470-123-133
20-274-2840-245-256
30-412-4210-368-379
40-549-5580-490-502
50-686-6950-613-625
60-823-8320-736-748
70-960-9690-858-871
80-1097-11060-981-994
90-1235-12430-1103-1117
100-1372-13800-1226-1240

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%1.011.00.08.3%3.017.00.015.0%10.022.08.025.0%11.022.010.025.6%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%12.028.00.030.0%14.029.00.032.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%4.00.039.09.3%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%12.028.00.030.0%14.029.00.032.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Hantop

About Hantop Inc

Hantop Inc. manufactures and sells wheat flour and mixed feed in South Korea. The company was formerly known as Young Nam Flour Mills Co., Ltd. and changed its name to Hantop Inc. in March 2015. Hantop Inc. was founded in 1959 and is headquartered in Busan, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 17:08:03.

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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just 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 underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Hantop Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hantop to the  industry mean.
  • A Net Profit Margin of -7.6% means that ₩-0.08 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hantop Inc:

  • The MRQ is -7.6%. The company is making a loss. -1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-4.0%-3.6%
TTM-4.0%YOY-14.6%+10.6%
TTM-4.0%5Y-11.3%+7.3%
5Y-11.3%10Y-5.4%-5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hantop to the  industry mean.
  • -1.3% Return on Assets means that Hantop generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hantop Inc:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.7%-0.6%
TTM-0.7%YOY-2.4%+1.8%
TTM-0.7%5Y-1.7%+1.0%
5Y-1.7%10Y-0.8%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hantop to the  industry mean.
  • -3.8% Return on Equity means Hantop generated ₩-0.04 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hantop Inc:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-2.0%-1.8%
TTM-2.0%YOY-6.5%+4.5%
TTM-2.0%5Y-5.2%+3.2%
5Y-5.2%10Y-2.4%-2.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Hantop Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hantop is operating .

  • Measures how much profit Hantop 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 Hantop 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 Hantop Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY-0.4%+0.7%
TTM0.3%5Y-4.1%+4.4%
5Y-4.1%10Y-2.1%-2.0%
1.2.2. Operating Ratio

Measures how efficient Hantop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₩1.83 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Hantop Inc:

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.807+0.019
TTM1.807YOY0.870+0.937
TTM1.8075Y1.271+0.536
5Y1.27110Y1.193+0.078
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Hantop Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.57 means the company has ₩0.57 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Hantop Inc:

  • The MRQ is 0.573. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.567. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.567+0.006
TTM0.567YOY0.546+0.021
TTM0.5675Y0.636-0.069
5Y0.63610Y0.441+0.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hantop to the  industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₩0.20 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hantop Inc:

  • The MRQ is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.271-0.068
TTM0.271YOY0.335-0.063
TTM0.2715Y0.380-0.109
5Y0.38010Y0.409-0.028
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Hantop Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hantop to industry mean.
  • A Debt to Asset Ratio of 0.67 means that Hantop assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hantop Inc:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.650+0.017
TTM0.650YOY0.621+0.029
TTM0.6505Y0.654-0.005
5Y0.65410Y0.646+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hantop to the  industry mean.
  • A Debt to Equity ratio of 198.6% means that company has ₩1.99 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hantop Inc:

  • The MRQ is 1.986. The company is just able to pay all its debts with equity.
  • The TTM is 1.854. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.854+0.132
TTM1.854YOY1.640+0.214
TTM1.8545Y1.974-0.120
5Y1.97410Y1.872+0.102
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Hantop Inc

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 Hantop generates.

  • Above 15 is considered overpriced but always compare Hantop to the  industry mean.
  • A PE ratio of -5.23 means the investor is paying ₩-5.23 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hantop Inc:

  • The EOD is -4.762. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.234. Based on the earnings, the company is expensive. -2
  • The TTM is -33.040. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.762MRQ-5.234+0.472
MRQ-5.234TTM-33.040+27.806
TTM-33.040YOY-6.481-26.559
TTM-33.0405Y-21.529-11.511
5Y-21.52910Y-3.210-18.319
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hantop Inc:

  • The EOD is -4.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.057. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.671. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.600MRQ-5.057+0.456
MRQ-5.057TTM24.671-29.727
TTM24.671YOY-1.259+25.930
TTM24.6715Y4.734+19.937
5Y4.73410Y2.100+2.634
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hantop 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 0.80 means the investor is paying ₩0.80 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Hantop Inc:

  • The EOD is 0.729. Based on the equity, the company is cheap. +2
  • The MRQ is 0.801. Based on the equity, the company is cheap. +2
  • The TTM is 0.812. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.729MRQ0.801-0.072
MRQ0.801TTM0.812-0.011
TTM0.812YOY0.906-0.095
TTM0.8125Y0.888-0.076
5Y0.88810Y0.869+0.019
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hantop Inc 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---68.916-39.415-43%-212.015+208%-35.228-49%-21.474-69%
Book Value Per Share--1576.4761654.733-5%1972.048-20%2161.905-27%2276.125-31%
Current Ratio--0.5730.567+1%0.546+5%0.636-10%0.441+30%
Debt To Asset Ratio--0.6660.650+3%0.621+7%0.654+2%0.646+3%
Debt To Equity Ratio--1.9861.854+7%1.640+21%1.974+1%1.872+6%
Dividend Per Share----0%-0%-0%0.625-100%
Eps---60.324-31.554-48%-131.473+118%-100.281+66%-45.706-24%
Free Cash Flow Per Share---62.443-54.896-12%-115.303+85%-254.130+307%-112.201+80%
Free Cash Flow To Equity Per Share---62.443-51.737-17%-58.404-6%-176.525+183%-43.803-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---10656.454--------
Intrinsic Value_10Y_min---9241.280--------
Intrinsic Value_1Y_max---1086.569--------
Intrinsic Value_1Y_min---1067.285--------
Intrinsic Value_3Y_max---3250.436--------
Intrinsic Value_3Y_min---3103.423--------
Intrinsic Value_5Y_max---5397.129--------
Intrinsic Value_5Y_min---5010.703--------
Market Cap22405500000.000-62%36241553871.00038443884147.750-6%47174812378.193-23%41803596485.535-13%40677216925.268-11%
Net Profit Margin---0.076-0.040-47%-0.146+92%-0.113+48%-0.054-29%
Operating Margin---0.003-100%-0.0040%-0.0410%-0.0210%
Operating Ratio--1.8261.807+1%0.870+110%1.271+44%1.193+53%
Pb Ratio0.729-10%0.8010.812-1%0.906-12%0.888-10%0.869-8%
Pe Ratio-4.762+9%-5.234-33.040+531%-6.481+24%-21.529+311%-3.210-39%
Price Per Share1149.000-10%1263.0001339.750-6%1733.750-27%1858.199-32%1943.223-35%
Price To Free Cash Flow Ratio-4.600+9%-5.05724.671-120%-1.259-75%4.734-207%2.100-341%
Price To Total Gains Ratio-16.673+9%-18.327-116.959+538%-17.493-5%-80.371+339%-151.075+724%
Quick Ratio--0.2040.271-25%0.335-39%0.380-46%0.409-50%
Return On Assets---0.013-0.007-46%-0.024+91%-0.017+36%-0.008-38%
Return On Equity---0.038-0.020-48%-0.065+70%-0.052+37%-0.024-36%
Total Gains Per Share---68.916-39.415-43%-212.015+208%-35.228-49%-20.849-70%
Usd Book Value--31665681.93633237585.698-5%36347741.075-13%34027647.667-7%33327932.221-5%
Usd Book Value Change Per Share---0.048-0.028-43%-0.148+208%-0.025-49%-0.015-69%
Usd Book Value Per Share--1.1041.158-5%1.380-20%1.513-27%1.593-31%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.042-0.022-48%-0.092+118%-0.070+66%-0.032-24%
Usd Free Cash Flow---1254250.151-1102664.278-12%-1983252.894+58%-3756576.440+200%-1483956.957+18%
Usd Free Cash Flow Per Share---0.044-0.038-12%-0.081+85%-0.178+307%-0.079+80%
Usd Free Cash Flow To Equity Per Share---0.044-0.036-17%-0.041-6%-0.124+183%-0.031-30%
Usd Market Cap15683850.000-62%25369087.71026910718.903-6%33022368.665-23%29262517.540-13%28474051.848-11%
Usd Price Per Share0.804-10%0.8840.938-6%1.214-27%1.301-32%1.360-35%
Usd Profit---1211695.268-633811.498-48%-2344493.827+93%-1695708.109+40%-787327.559-35%
Usd Revenue--15898099.18917653379.746-10%16100402.070-1%15705960.802+1%18313390.256-13%
Usd Total Gains Per Share---0.048-0.028-43%-0.148+208%-0.025-49%-0.015-70%
 EOD+3 -5MRQTTM+5 -28YOY+17 -155Y+16 -1610Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Hantop Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.762
Price to Book Ratio (EOD)Between0-10.729
Net Profit Margin (MRQ)Greater than0-0.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.204
Current Ratio (MRQ)Greater than10.573
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.986
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Hantop Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.776
Ma 20Greater thanMa 501,217.450
Ma 50Greater thanMa 1001,249.800
Ma 100Greater thanMa 2001,246.200
OpenGreater thanClose1,156.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets135,494,937
Total Liabilities90,258,248
Total Stockholder Equity45,441,871
 As reported
Total Liabilities 90,258,248
Total Stockholder Equity+ 45,441,871
Total Assets = 135,494,937

Assets

Total Assets135,494,937
Total Current Assets44,861,784
Long-term Assets90,633,153
Total Current Assets
Cash And Cash Equivalents 3,203,994
Short-term Investments 2,098,093
Net Receivables 13,858,809
Inventory 23,626,095
Total Current Assets  (as reported)44,861,784
Total Current Assets  (calculated)42,786,990
+/- 2,074,793
Long-term Assets
Property Plant Equipment 54,291,368
Intangible Assets 2,370,820
Long-term Assets Other 0
Long-term Assets  (as reported)90,633,153
Long-term Assets  (calculated)56,662,189
+/- 33,970,964

Liabilities & Shareholders' Equity

Total Current Liabilities78,335,260
Long-term Liabilities11,922,988
Total Stockholder Equity45,441,871
Total Current Liabilities
Short Long Term Debt 67,128,995
Accounts payable 4,759,558
Other Current Liabilities 0
Total Current Liabilities  (as reported)78,335,260
Total Current Liabilities  (calculated)71,888,553
+/- 6,446,706
Long-term Liabilities
Long term Debt 6,576,661
Capital Lease Obligations Min Short Term Debt347,756
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)11,922,988
Long-term Liabilities  (calculated)6,924,417
+/- 4,998,571
Total Stockholder Equity
Total Stockholder Equity (as reported)45,441,871
Total Stockholder Equity (calculated)0
+/- 45,441,871
Other
Capital Stock14,997,409
Common Stock Shares Outstanding 28,695
Net Debt 70,501,662
Net Invested Capital 119,147,527
Net Working Capital -33,473,476
Property Plant and Equipment Gross 86,456,360



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 
156,009,188
151,569,153
147,152,080
128,351,977
128,338,971
123,842,922
130,103,307
134,980,716
135,181,915
131,339,761
132,747,673
129,476,112
131,665,346
132,456,478
131,333,765
122,419,456
124,267,541
127,348,175
123,849,276
122,885,640
125,272,213
128,940,829
130,851,101
137,141,453
145,475,241
146,722,133
141,903,800
129,881,326
131,182,723
160,050,876
155,396,342
140,019,358
142,535,289
145,110,597
143,328,499
136,456,535
136,156,687
135,847,054
139,234,365
142,972,618
132,778,192
130,920,250
135,494,937
135,494,937130,920,250132,778,192142,972,618139,234,365135,847,054136,156,687136,456,535143,328,499145,110,597142,535,289140,019,358155,396,342160,050,876131,182,723129,881,326141,903,800146,722,133145,475,241137,141,453130,851,101128,940,829125,272,213122,885,640123,849,276127,348,175124,267,541122,419,456131,333,765132,456,478131,665,346129,476,112132,747,673131,339,761135,181,915134,980,716130,103,307123,842,922128,338,971128,351,977147,152,080151,569,153156,009,188
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,782,690
55,810,869
55,197,980
57,322,498
61,994,194
63,056,353
68,096,033
75,227,336
74,539,625
63,586,512
54,385,478
54,333,235
53,071,530
48,838,889
36,232,238
36,624,283
42,832,222
43,805,388
37,101,367
40,662,920
44,076,175
47,205,482
53,491,519
43,150,841
40,060,368
44,861,784
44,861,78440,060,36843,150,84153,491,51947,205,48244,076,17540,662,92037,101,36743,805,38842,832,22236,624,28336,232,23848,838,88953,071,53054,333,23554,385,47863,586,51274,539,62575,227,33668,096,03363,056,35361,994,19457,322,49855,197,98055,810,86958,782,69000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,747,570
3,452,952
2,664,987
2,398,069
3,156,051
4,485,849
12,492,122
9,925,039
8,760,752
9,746,900
6,481,782
4,160,528
8,098,703
2,846,967
2,160,831
4,022,681
6,786,685
4,313,228
3,024,901
0
0
0
6,624,373
5,381,775
3,032,583
3,203,994
3,203,9943,032,5835,381,7756,624,3730003,024,9014,313,2286,786,6854,022,6812,160,8312,846,9678,098,7034,160,5286,481,7829,746,9008,760,7529,925,03912,492,1224,485,8493,156,0512,398,0692,664,9873,452,9522,747,57000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,150,034
411,685
451,218
1,926,343
799,945
445,080
301,401
3,058,979
59,964
62,270
0
0
0
2,651,996
2,646,166
3,237,622
3,655,825
3,349,025
3,292,207
1,673,254
3,800,117
3,507,922
3,019,588
2,612,163
2,117,306
2,098,093
2,098,0932,117,3062,612,1633,019,5883,507,9223,800,1171,673,2543,292,2073,349,0253,655,8253,237,6222,646,1662,651,99600062,27059,9643,058,979301,401445,080799,9451,926,343451,218411,6852,150,03400000000000000000
       Net Receivables 
39,244,808
36,346,849
33,590,655
36,924,157
37,277,206
34,528,389
34,094,151
34,370,595
35,648,773
32,228,047
32,992,176
33,478,727
34,660,201
35,398,477
35,239,615
28,299,278
25,803,510
25,568,203
25,137,174
26,353,746
27,789,754
37,947,489
37,271,790
37,608,658
40,130,255
40,143,715
24,757,574
30,150,531
34,009,037
25,453,116
23,847,066
17,441,014
16,212,416
14,029,034
14,525,149
12,032,229
12,757,574
14,642,908
13,764,728
15,172,143
12,572,764
12,880,644
13,858,809
13,858,80912,880,64412,572,76415,172,14313,764,72814,642,90812,757,57412,032,22914,525,14914,029,03416,212,41617,441,01423,847,06625,453,11634,009,03730,150,53124,757,57440,143,71540,130,25537,608,65837,271,79037,947,48927,789,75426,353,74625,137,17425,568,20325,803,51028,299,27835,239,61535,398,47734,660,20133,478,72732,992,17632,228,04735,648,77334,370,59534,094,15134,528,38937,277,20636,924,15733,590,65536,346,84939,244,808
       Other Current Assets 
10,070,233
9,840,020
10,159,800
8,761,348
8,718,934
8,459,041
8,489,500
7,423,549
3,674,675
3,731,239
4,010,504
4,531,591
3,678,388
3,589,561
5,033,426
4,095,263
4,766,076
5,710,809
3,934,363
4,112,522
5,733,085
4,092,417
3,255,124
2,346,770
2,765,466
2,809,713
228,735
1,139,391
1,078,577
228,946
430,871
128,502
393,785
358,952
192,376
0
0
267,740
261,768
2,947,106
84,420
-1,244,922
-1
-1-1,244,92284,4202,947,106261,768267,74000192,376358,952393,785128,502430,871228,9461,078,5771,139,391228,7352,809,7132,765,4662,346,7703,255,1244,092,4175,733,0854,112,5223,934,3635,710,8094,766,0764,095,2635,033,4263,589,5613,678,3884,531,5914,010,5043,731,2393,674,6757,423,5498,489,5008,459,0418,718,9348,761,34810,159,8009,840,02010,070,233
   > 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
89,481,099
89,627,352
90,859,882
90,633,153
90,633,15390,859,88289,627,35289,481,099000000000000000000000000000000000000000
       Property Plant Equipment 
36,409,774
39,486,295
38,929,947
35,405,350
35,454,597
35,307,034
34,601,181
41,977,973
41,772,919
42,090,905
42,148,063
42,459,234
42,491,712
42,402,518
42,744,478
42,637,566
42,504,989
42,749,937
42,656,950
42,224,004
42,412,459
42,362,890
42,489,544
42,741,233
42,647,223
42,774,640
45,964,847
43,608,050
43,563,712
56,998,421
56,596,253
55,952,069
55,757,901
55,472,071
55,079,585
54,687,388
54,592,379
54,404,153
54,274,700
54,292,973
54,200,354
54,500,965
54,291,368
54,291,36854,500,96554,200,35454,292,97354,274,70054,404,15354,592,37954,687,38855,079,58555,472,07155,757,90155,952,06956,596,25356,998,42143,563,71243,608,05045,964,84742,774,64042,647,22342,741,23342,489,54442,362,89042,412,45942,224,00442,656,95042,749,93742,504,98942,637,56642,744,47842,402,51842,491,71242,459,23442,148,06342,090,90541,772,91941,977,97334,601,18135,307,03435,454,59735,405,35038,929,94739,486,29536,409,774
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,333
0
15,833
0
38,063
0
0
0
8,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008,33300038,063015,833018,33300000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,672,814
8,276,211
8,373,733
7,825,366
7,703,549
8,813,209
9,306,502
10,111,521
12,368,326
14,356,163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,356,16312,368,32610,111,5219,306,5028,813,2097,703,5497,825,3668,373,7338,276,2117,672,81400000000000000000
       Intangible Assets 
2,912,085
2,912,308
2,496,760
2,496,830
2,496,186
2,494,941
2,496,828
2,460,422
2,459,679
2,458,935
2,533,005
2,462,121
2,457,861
2,425,519
2,420,794
2,416,313
2,432,039
2,426,213
2,420,608
2,415,115
2,392,499
2,348,861
2,381,350
2,375,827
2,370,472
2,356,662
2,359,693
2,348,574
2,379,966
2,378,267
2,376,567
2,374,891
2,373,223
2,371,568
2,369,913
2,390,404
2,387,604
2,384,804
2,382,003
2,379,203
2,376,403
2,373,603
2,370,820
2,370,8202,373,6032,376,4032,379,2032,382,0032,384,8042,387,6042,390,4042,369,9132,371,5682,373,2232,374,8912,376,5672,378,2672,379,9662,348,5742,359,6932,356,6622,370,4722,375,8272,381,3502,348,8612,392,4992,415,1152,420,6082,426,2132,432,0392,416,3132,420,7942,425,5192,457,8612,462,1212,533,0052,458,9352,459,6792,460,4222,496,8282,494,9412,496,1862,496,8302,496,7602,912,3082,912,085
       Long-term Assets 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 Liabilities 
107,381,507
105,008,638
99,660,909
80,566,539
83,239,092
78,758,284
86,425,314
86,665,467
86,990,965
83,182,102
87,243,802
82,890,868
85,171,920
85,685,617
83,264,438
74,984,105
76,617,647
79,951,750
77,530,496
75,123,640
78,614,094
84,141,265
86,371,004
92,705,046
103,368,280
105,281,658
102,777,638
97,188,654
100,400,463
107,328,676
102,270,368
80,979,653
81,366,269
84,483,111
86,009,755
84,084,973
84,243,102
82,191,526
89,473,663
92,803,204
85,469,449
83,706,035
90,258,248
90,258,24883,706,03585,469,44992,803,20489,473,66382,191,52684,243,10284,084,97386,009,75584,483,11181,366,26980,979,653102,270,368107,328,676100,400,46397,188,654102,777,638105,281,658103,368,28092,705,04686,371,00484,141,26578,614,09475,123,64077,530,49679,951,75076,617,64774,984,10583,264,43885,685,61785,171,92082,890,86887,243,80283,182,10286,990,96586,665,46786,425,31478,758,28483,239,09280,566,53999,660,909105,008,638107,381,507
   > Total Current Liabilities 
94,758,474
94,378,294
91,999,646
75,610,542
77,292,050
72,241,380
76,925,420
77,768,755
80,202,864
75,209,204
77,802,120
74,661,364
76,647,268
81,450,238
78,455,786
70,897,617
72,802,067
70,264,197
68,154,457
66,502,849
69,571,381
78,814,116
78,881,076
68,217,377
79,245,553
77,328,222
75,231,516
81,318,099
87,506,413
95,511,009
87,864,428
73,654,508
75,266,944
72,728,311
79,872,641
74,924,953
75,756,651
76,022,208
82,584,570
86,171,455
78,875,752
75,947,730
78,335,260
78,335,26075,947,73078,875,75286,171,45582,584,57076,022,20875,756,65174,924,95379,872,64172,728,31175,266,94473,654,50887,864,42895,511,00987,506,41381,318,09975,231,51677,328,22279,245,55368,217,37778,881,07678,814,11669,571,38166,502,84968,154,45770,264,19772,802,06770,897,61778,455,78681,450,23876,647,26874,661,36477,802,12075,209,20480,202,86477,768,75576,925,42072,241,38077,292,05075,610,54291,999,64694,378,29494,758,474
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,172,014
3,296,412
3,394,559
3,284,512
8,923,206
8,289,757
8,117,423
9,023,698
4,256,538
63,954,323
48,849,773
55,186,467
72,622,293
67,832,889
54,575,142
55,514,635
58,064,570
59,929,534
61,232,372
61,107,698
57,235,143
63,246,516
70,162,569
68,153,419
67,413,697
0
067,413,69768,153,41970,162,56963,246,51657,235,14361,107,69861,232,37259,929,53458,064,57055,514,63554,575,14267,832,88972,622,29355,186,46748,849,77363,954,3234,256,5389,023,6988,117,4238,289,7578,923,2063,284,5123,394,5593,296,41270,172,01400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,172,014
3,296,412
3,394,559
3,284,512
8,923,206
8,289,757
8,117,423
9,023,698
4,256,538
4,413,676
0
0
0
0
0
0
0
0
0
0
0
0
75,509,214
72,658,170
68,941,351
67,128,995
67,128,99568,941,35172,658,17075,509,2140000000000004,413,6764,256,5389,023,6988,117,4238,289,7578,923,2063,284,5123,394,5593,296,41270,172,01400000000000000000
       Accounts payable 
2,148,571
1,598,428
1,882,956
1,635,140
2,173,577
2,423,797
3,364,325
2,562,563
1,794,391
1,733,040
2,875,194
4,796,920
4,082,016
0
3,345,339
3,072,758
3,661,285
4,094,175
4,027,459
3,902,736
0
3,341,694
4,104,504
4,058,876
3,543,852
3,757,937
2,207,526
5,611,163
4,023,671
4,889,779
4,740,427
3,236,392
0
3,769,589
6,558,758
0
0
3,285,332
8,029,013
5,720,897
1,371,871
2,493,748
4,759,558
4,759,5582,493,7481,371,8715,720,8978,029,0133,285,332006,558,7583,769,58903,236,3924,740,4274,889,7794,023,6715,611,1632,207,5263,757,9373,543,8524,058,8764,104,5043,341,69403,902,7364,027,4594,094,1753,661,2853,072,7583,345,33904,082,0164,796,9202,875,1941,733,0401,794,3912,562,5633,364,3252,423,7972,173,5771,635,1401,882,9561,598,4282,148,571
       Other Current Liabilities 
8,551,931
8,095,167
7,619,021
7,615,231
6,627,086
10,014,289
9,832,978
6,683,173
4,786,312
4,703,010
4,548,347
3,423,661
3,423,784
7,748,585
5,622,293
3,052,715
4,577,577
3,802,639
3,131,321
3,770,352
8,398,385
4,093,409
3,498,798
3,661,673
3,231,159
3,598,400
4,068,777
4,527,833
6,791,401
4,520,641
4,864,221
3,883,558
8,288,888
5,431,578
3,932,620
0
0
4,886,637
4,395,592
3,721,693
1
1
0
0113,721,6934,395,5924,886,637003,932,6205,431,5788,288,8883,883,5584,864,2214,520,6416,791,4014,527,8334,068,7773,598,4003,231,1593,661,6733,498,7984,093,4098,398,3853,770,3523,131,3213,802,6394,577,5773,052,7155,622,2937,748,5853,423,7843,423,6614,548,3474,703,0104,786,3126,683,1739,832,97810,014,2896,627,0867,615,2317,619,0218,095,1678,551,931
   > 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
6,600,818
6,562,574
7,963,481
11,922,988
11,922,9887,963,4816,562,5746,600,818000000000000000000000000000000000000000
       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
25,281,082
9,648,593
10,705,095
6,768,985
9,404,650
4,952,616
4,964,108
8,442,102
4,210,914
4,927,555
4,324,950
2,021,368
2,812,259
2,071,180
1,969,817
3,026,891
0
03,026,8911,969,8172,071,1802,812,2592,021,3684,324,9504,927,5554,210,9148,442,1024,964,1084,952,6169,404,6506,768,98510,705,0959,648,59325,281,08200000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-70,172,014
-3,296,412
-3,394,559
-3,284,512
-8,923,206
-8,289,757
-8,117,423
-9,023,698
-4,256,538
-63,954,323
-48,849,773
-55,186,467
-72,622,293
-67,832,889
-54,575,142
-55,514,635
-58,064,570
-59,929,534
-61,232,372
-61,107,698
-57,235,143
-63,246,516
-69,705,028
-67,629,156
-67,019,077
347,756
347,756-67,019,077-67,629,156-69,705,028-63,246,516-57,235,143-61,107,698-61,232,372-59,929,534-58,064,570-55,514,635-54,575,142-67,832,889-72,622,293-55,186,467-48,849,773-63,954,323-4,256,538-9,023,698-8,117,423-8,289,757-8,923,206-3,284,512-3,394,559-3,296,412-70,172,01400000000000000000
       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
48,157,534
46,112,736
47,078,133
47,418,095
44,782,443
44,812,947
43,467,135
48,131,259
48,037,998
48,046,802
45,425,680
46,545,469
46,452,308
46,716,966
47,999,721
47,371,235
47,586,835
47,317,208
46,231,472
47,691,357
46,597,113
44,763,277
44,447,141
44,404,960
42,074,880
41,406,954
39,126,162
32,692,671
30,782,260
52,722,200
53,125,974
59,039,705
61,169,020
60,627,486
57,318,744
52,371,562
51,913,585
53,655,528
49,760,702
50,169,414
47,308,744
47,214,215
45,441,871
45,441,87147,214,21547,308,74450,169,41449,760,70253,655,52851,913,58552,371,56257,318,74460,627,48661,169,02059,039,70553,125,97452,722,20030,782,26032,692,67139,126,16241,406,95442,074,88044,404,96044,447,14144,763,27746,597,11347,691,35746,231,47247,317,20847,586,83547,371,23547,999,72146,716,96646,452,30846,545,46945,425,68048,046,80248,037,99848,131,25943,467,13544,812,94744,782,44347,418,09547,078,13346,112,73648,157,534
   Common Stock
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
10,400,000
11,149,726
11,149,726
13,589,738
14,134,994
14,134,994
14,134,994
14,134,994
14,134,994
14,997,409
14,997,409
14,997,409
14,997,409
14,997,409
0
014,997,40914,997,40914,997,40914,997,40914,997,40914,134,99414,134,99414,134,99414,134,99414,134,99413,589,73811,149,72611,149,72610,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,00010,400,000
   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
13,588,054
13,261,000
13,261,000
15,367,933
15,367,933
22,291,720
23,934,544
24,115,558
24,115,558
24,115,558
24,115,558
27,575,194
27,575,195
27,575,195
27,575,195
27,575,195
0
027,575,19527,575,19527,575,19527,575,19527,575,19424,115,55824,115,55824,115,55824,115,55823,934,54422,291,72015,367,93315,367,93313,261,00013,261,00013,588,05400000000000000000000000000
   Treasury Stock0000000-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056000-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056-1,400,056
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,390,520
19,407,387
19,158,211
19,160,733
19,418,931
19,373,903
19,444,372
19,484,184
18,676,463
4,021,803
19,382,858
19,534,151
46,372,320
45,412,783
42,975,574
43,117,627
41,814,602
42,015,796
3,921,031
4,043,222
42,378,927
42,667,588
42,229,631
4,248,586
4,300,491
0
04,300,4914,248,58642,229,63142,667,58842,378,9274,043,2223,921,03142,015,79641,814,60243,117,62742,975,57445,412,78346,372,32019,534,15119,382,8584,021,80318,676,46319,484,18419,444,37219,373,90319,418,93119,160,73319,158,21119,407,38719,390,52000000000000000000



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.