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SUN KWANG CO.Ltd
Buy, Hold or Sell?

Let's analyse SUN KWANG CO.Ltd together

PenkeI guess you are interested in SUN KWANG 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 SUN KWANG 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.

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Quick analysis of SUN KWANG CO.Ltd (30 sec.)










What can you expect buying and holding a share of SUN KWANG CO.Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.46
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
₩56,579.24
Expected worth in 1 year
₩59,967.28
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₩4,045.25
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
₩19,510.00
Expected price per share
₩18,330 - ₩22,017
How sure are you?
50%
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1. Valuation of SUN KWANG CO.Ltd (5 min.)




Live pricePrice per Share (EOD)

₩19,510.00

Intrinsic Value Per Share

₩-7,499.19 - ₩205,364.37

Total Value Per Share

₩49,080.05 - ₩261,943.61

2. Growth of SUN KWANG CO.Ltd (5 min.)




Is SUN KWANG CO.Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$252.6m$233.2m$11.5m4.7%

How much money is SUN KWANG CO.Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$3.4m$282.7k7.7%
Net Profit Margin11.6%11.4%--

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

3. Financial Health of SUN KWANG CO.Ltd (5 min.)




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What can you expect buying and holding a share of SUN KWANG CO.Ltd? (5 min.)

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

What can you expect buying and holding a share of SUN KWANG CO.Ltd?

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

Speculation

The Price per Share of SUN KWANG CO.Ltd is ₩19,510. 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 SUN KWANG CO.Ltd.
  • 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 SUN KWANG CO.Ltd, 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 ₩56,579.24. Based on the TTM, the Book Value Change Per Share is ₩847.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₩705.79 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 ₩164.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SUN KWANG CO.Ltd.

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 Eps0.570.0%0.580.0%0.530.0%0.420.0%0.370.0%
Usd Book Value Change Per Share0.780.0%0.590.0%0.490.0%0.310.0%0.100.0%
Usd Dividend Per Share0.000.0%0.120.0%0.230.0%0.210.0%0.200.0%
Usd Total Gains Per Share0.780.0%0.710.0%0.730.0%0.510.0%0.300.0%
Usd Price Per Share12.68-58.10-55.07-32.61-23.20-
Price to Earnings Ratio5.56--312.70-29.54--29.96--22.85-
Price-to-Total Gains Ratio16.36-145.02-78.54-88.24-51.96-
Price to Book Ratio0.32-1.54-1.50-0.90-0.66-
Price-to-Total Gains Ratio16.36-145.02-78.54-88.24-51.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.657
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.21
Usd Book Value Change Per Share0.590.31
Usd Total Gains Per Share0.710.51
Gains per Quarter (73 shares)51.6837.31
Gains per Year (73 shares)206.71149.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1341731976089139
267346404120178288
3101519611180268437
4134693818240357586
51688661025300446735
620110391232360535884
7235121214394206251033
8269138516464807141182
9302155818535408031331
10336173120606008921480

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 Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%34.04.02.085.0%37.04.02.086.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%31.012.00.072.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%34.00.06.085.0%36.00.07.083.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.07.00.082.5%36.07.00.083.7%
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Fundamentals of SUN KWANG CO.Ltd

About SUN KWANG CO.Ltd

SUN KWANG CO.,Ltd. provides logistics services in South Korea. The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo. It is also involved in the provision of heavy transportation services, including the handling of construction equipment, bridge blocks, and other heavy transport, as well as their customs, handling, and shipping. In addition, the company offers storage, customs, container and grain terminal, sea sand, grain silo, freight forwarding, and other services. The company was founded in 1948 and is headquartered in Incheon, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 18:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of SUN KWANG CO.Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SUN KWANG CO.Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • A Net Profit Margin of 11.8% means that ₩0.12 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SUN KWANG CO.Ltd:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.6%+0.2%
TTM11.6%YOY11.4%+0.2%
TTM11.6%5Y9.2%+2.4%
5Y9.2%10Y9.2%0.0%
1.1.2. Return on Assets

Shows how efficient SUN KWANG CO.Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • 0.8% Return on Assets means that SUN KWANG CO.Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SUN KWANG CO.Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.6%+0.3%
5Y0.6%10Y0.6%+0.0%
1.1.3. Return on Equity

Shows how efficient SUN KWANG CO.Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • 1.4% Return on Equity means SUN KWANG CO.Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SUN KWANG CO.Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%0.0%
TTM1.5%YOY1.5%+0.0%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.1%+0.1%
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1.2. Operating Efficiency of SUN KWANG CO.Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SUN KWANG CO.Ltd is operating .

  • Measures how much profit SUN KWANG CO.Ltd 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 SUN KWANG CO.Ltd to the Transport Infrastructure 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 SUN KWANG CO.Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.4%-20.4%
TTM-5Y13.6%-13.6%
5Y13.6%10Y8.7%+5.0%
1.2.2. Operating Ratio

Measures how efficient SUN KWANG CO.Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transport Infrastructure industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₩1.57 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of SUN KWANG CO.Ltd:

  • The MRQ is 1.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.501. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.501+0.074
TTM1.501YOY0.702+0.799
TTM1.5015Y1.092+0.409
5Y1.09210Y0.996+0.096
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1.3. Liquidity of SUN KWANG CO.Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SUN KWANG CO.Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Transport Infrastructure industry mean).
  • A Current Ratio of 1.38 means the company has ₩1.38 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of SUN KWANG CO.Ltd:

  • The MRQ is 1.380. The company is just able to pay all its short-term debts.
  • The TTM is 1.364. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.380TTM1.364+0.017
TTM1.364YOY1.288+0.075
TTM1.3645Y1.093+0.271
5Y1.09310Y0.698+0.395
1.3.2. Quick Ratio

Measures if SUN KWANG CO.Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₩0.80 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SUN KWANG CO.Ltd:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.396. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM1.396-0.597
TTM1.396YOY1.547-0.151
TTM1.3965Y1.191+0.205
5Y1.19110Y0.820+0.371
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1.4. Solvency of SUN KWANG CO.Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SUN KWANG CO.Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SUN KWANG CO.Ltd to Transport Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.42 means that SUN KWANG CO.Ltd assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SUN KWANG CO.Ltd:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.445. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.445-0.020
TTM0.445YOY0.505-0.060
TTM0.4455Y0.524-0.079
5Y0.52410Y0.476+0.048
1.4.2. Debt to Equity Ratio

Measures if SUN KWANG CO.Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • A Debt to Equity ratio of 74.1% means that company has ₩0.74 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SUN KWANG CO.Ltd:

  • The MRQ is 0.741. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.804. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.804-0.063
TTM0.804YOY1.023-0.219
TTM0.8045Y1.127-0.323
5Y1.12710Y0.952+0.174
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2. Market Valuation of SUN KWANG 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 SUN KWANG CO.Ltd generates.

  • Above 15 is considered overpriced but always compare SUN KWANG CO.Ltd to the Transport Infrastructure industry mean.
  • A PE ratio of 5.56 means the investor is paying ₩5.56 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SUN KWANG CO.Ltd:

  • The EOD is 5.987. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.561. Based on the earnings, the company is cheap. +2
  • The TTM is -312.700. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.987MRQ5.561+0.427
MRQ5.561TTM-312.700+318.261
TTM-312.700YOY29.537-342.237
TTM-312.7005Y-29.963-282.737
5Y-29.96310Y-22.850-7.113
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SUN KWANG CO.Ltd:

  • The EOD is 2.223. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.064. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.496. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.223MRQ2.064+0.158
MRQ2.064TTM9.496-7.431
TTM9.496YOY18.358-8.863
TTM9.4965Y6.157+3.339
5Y6.15710Y2.121+4.036
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SUN KWANG CO.Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Transport Infrastructure industry mean).
  • A PB ratio of 0.32 means the investor is paying ₩0.32 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of SUN KWANG CO.Ltd:

  • The EOD is 0.345. Based on the equity, the company is cheap. +2
  • The MRQ is 0.320. Based on the equity, the company is cheap. +2
  • The TTM is 1.540. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.345MRQ0.320+0.025
MRQ0.320TTM1.540-1.219
TTM1.540YOY1.502+0.038
TTM1.5405Y0.904+0.636
5Y0.90410Y0.660+0.243
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of SUN KWANG 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--1107.429847.010+31%705.787+57%436.546+154%149.426+641%
Book Value Per Share--56579.24154822.722+3%52240.215+8%50160.593+13%48793.665+16%
Current Ratio--1.3801.364+1%1.288+7%1.093+26%0.698+98%
Debt To Asset Ratio--0.4240.445-5%0.505-16%0.524-19%0.476-11%
Debt To Equity Ratio--0.7410.804-8%1.023-28%1.127-34%0.952-22%
Dividend Per Share---164.302-100%331.843-100%293.613-100%285.463-100%
Eps--814.632826.849-1%763.538+7%595.176+37%521.856+56%
Free Cash Flow Per Share--2194.4412081.149+5%1629.938+35%729.280+201%-960.629+144%
Free Cash Flow To Equity Per Share--2194.441-2185.322+200%-739.911+134%-890.024+141%-493.344+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--205364.368--------
Intrinsic Value_10Y_min---7499.188--------
Intrinsic Value_1Y_max--9382.187--------
Intrinsic Value_1Y_min---3338.812--------
Intrinsic Value_3Y_max--36722.914--------
Intrinsic Value_3Y_min---7850.249--------
Intrinsic Value_5Y_max--74351.618--------
Intrinsic Value_5Y_min---9936.257--------
Market Cap124457021400.000+7%115590016800.000529500515700.000-78%501878839500.000-77%297162668190.000-61%211384042195.000-45%
Net Profit Margin--0.1180.116+2%0.114+4%0.092+29%0.092+28%
Operating Margin----0%0.204-100%0.136-100%0.087-100%
Operating Ratio--1.5751.501+5%0.702+124%1.092+44%0.996+58%
Pb Ratio0.345+7%0.3201.540-79%1.502-79%0.904-65%0.660-51%
Pe Ratio5.987+7%5.561-312.700+5723%29.537-81%-29.963+639%-22.850+511%
Price Per Share19510.000+7%18120.00083005.000-78%78675.000-77%46583.500-61%33136.750-45%
Price To Free Cash Flow Ratio2.223+7%2.0649.496-78%18.358-89%6.157-66%2.121-3%
Price To Total Gains Ratio17.617+7%16.362145.023-89%78.542-79%88.241-81%51.963-69%
Quick Ratio--0.7991.396-43%1.547-48%1.191-33%0.820-3%
Return On Assets--0.0080.008-1%0.007+15%0.006+45%0.006+47%
Return On Equity--0.0140.015-3%0.015-1%0.012+25%0.011+37%
Total Gains Per Share--1107.4291011.311+10%1037.630+7%730.160+52%434.889+155%
Usd Book Value--252648828.467244805273.487+3%233273351.871+8%223987011.612+13%217883268.526+16%
Usd Book Value Change Per Share--0.7750.593+31%0.494+57%0.306+154%0.105+641%
Usd Book Value Per Share--39.60538.376+3%36.568+8%35.112+13%34.156+16%
Usd Dividend Per Share---0.115-100%0.232-100%0.206-100%0.200-100%
Usd Eps--0.5700.579-1%0.534+7%0.417+37%0.365+56%
Usd Free Cash Flow--9799052.9919293159.010+5%7278319.699+35%3256526.443+201%-4289587.318+144%
Usd Free Cash Flow Per Share--1.5361.457+5%1.141+35%0.510+201%-0.672+144%
Usd Free Cash Flow To Equity Per Share--1.536-1.530+200%-0.518+134%-0.623+141%-0.345+122%
Usd Market Cap87119914.980+7%80913011.760370650360.990-78%351315187.650-77%208013867.733-61%147968829.537-45%
Usd Price Per Share13.657+7%12.68458.104-78%55.073-77%32.608-61%23.196-45%
Usd Profit--3637657.3943692207.915-1%3409502.264+7%2657699.601+37%2330295.124+56%
Usd Revenue--30818458.77631615594.911-3%30059679.557+3%28155733.803+9%24988505.592+23%
Usd Total Gains Per Share--0.7750.708+10%0.726+7%0.511+52%0.304+155%
 EOD+4 -4MRQTTM+19 -15YOY+25 -105Y+25 -1010Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of SUN KWANG CO.Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.987
Price to Book Ratio (EOD)Between0-10.345
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.799
Current Ratio (MRQ)Greater than11.380
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.741
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SUN KWANG CO.Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.275
Ma 20Greater thanMa 5019,428.500
Ma 50Greater thanMa 10018,377.537
Ma 100Greater thanMa 20017,914.891
OpenGreater thanClose19,530.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets627,008,976
Total Liabilities266,082,078
Total Stockholder Equity359,179,344
 As reported
Total Liabilities 266,082,078
Total Stockholder Equity+ 359,179,344
Total Assets = 627,008,976

Assets

Total Assets627,008,976
Total Current Assets86,990,148
Long-term Assets540,018,828
Total Current Assets
Cash And Cash Equivalents 31,777,208
Short-term Investments 26,661,795
Net Receivables 23,727,277
Inventory 155,965
Other Current Assets 0
Total Current Assets  (as reported)86,990,148
Total Current Assets  (calculated)82,322,245
+/- 4,667,903
Long-term Assets
Property Plant Equipment 477,573,854
Intangible Assets 2,974,407
Long-term Assets  (as reported)540,018,828
Long-term Assets  (calculated)480,548,261
+/- 59,470,567

Liabilities & Shareholders' Equity

Total Current Liabilities63,027,576
Long-term Liabilities203,054,502
Total Stockholder Equity359,179,344
Total Current Liabilities
Short Long Term Debt 29,964,055
Accounts payable 3,344,418
Other Current Liabilities -1
Total Current Liabilities  (as reported)63,027,576
Total Current Liabilities  (calculated)33,308,473
+/- 29,719,103
Long-term Liabilities
Long term Debt 60,101,190
Capital Lease Obligations Min Short Term Debt145,663,271
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)203,054,502
Long-term Liabilities  (calculated)205,764,461
+/- 2,709,959
Total Stockholder Equity
Retained Earnings 289,182,879
Total Stockholder Equity (as reported)359,179,344
Total Stockholder Equity (calculated)289,182,879
+/- 69,996,464
Other
Capital Stock6,600,000
Common Stock Shares Outstanding 5,774
Net Debt 58,288,038
Net Invested Capital 449,244,590
Net Working Capital 23,962,572
Property Plant and Equipment Gross 477,573,853



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 
432,154,119
429,351,546
444,505,976
456,697,995
470,848,091
479,185,063
522,290,681
513,888,239
530,569,883
641,570,586
588,743,161
589,286,719
588,392,246
495,060,907
502,403,887
520,311,278
530,760,997
539,608,314
539,988,738
541,277,167
542,660,402
546,391,224
540,763,600
552,406,614
713,132,064
722,091,854
717,749,950
707,615,437
709,915,667
709,679,502
706,895,460
705,889,881
686,509,071
685,903,761
693,618,025
689,325,920
679,393,274
665,926,750
660,865,029
634,632,160
633,289,110
625,397,240
627,008,976
627,008,976625,397,240633,289,110634,632,160660,865,029665,926,750679,393,274689,325,920693,618,025685,903,761686,509,071705,889,881706,895,460709,679,502709,915,667707,615,437717,749,950722,091,854713,132,064552,406,614540,763,600546,391,224542,660,402541,277,167539,988,738539,608,314530,760,997520,311,278502,403,887495,060,907588,392,246589,286,719588,743,161641,570,586530,569,883513,888,239522,290,681479,185,063470,848,091456,697,995444,505,976429,351,546432,154,119
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,011,491
63,271,814
72,350,822
66,987,743
67,691,007
68,983,960
75,421,669
58,256,000
61,452,297
55,315,963
54,478,363
60,812,941
67,296,576
73,910,727
88,569,827
77,742,824
86,277,139
103,953,922
103,203,352
98,617,969
89,714,344
89,732,960
78,632,924
83,099,428
79,250,443
86,990,148
86,990,14879,250,44383,099,42878,632,92489,732,96089,714,34498,617,969103,203,352103,953,92286,277,13977,742,82488,569,82773,910,72767,296,57660,812,94154,478,36355,315,96361,452,29758,256,00075,421,66968,983,96067,691,00766,987,74372,350,82263,271,81466,011,49100000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,799,259
3,950,093
4,169,041
1,135,083
860,664
8,439,291
23,944,704
12,181,843
13,549,522
7,630,629
6,781,706
12,574,028
18,502,291
21,831,441
28,776,055
22,488,609
16,904,509
36,487,845
7,803
10,323
12,149
12,661
7,239
10,853
8,282
31,777,208
31,777,2088,28210,8537,23912,66112,14910,3237,80336,487,84516,904,50922,488,60928,776,05521,831,44118,502,29112,574,0286,781,7067,630,62913,549,52212,181,84323,944,7048,439,291860,6641,135,0834,169,0413,950,0934,799,25900000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,920,369
14,495,410
17,729,041
11,854,126
14,804,474
15,886,517
12,772,160
10,983,889
11,641,158
13,898,311
17,488,134
0
0
21,723,941
32,507,332
29,365,113
38,418,935
40,838,771
23,722,652
24,413,988
21,148,504
24,053,397
18,164,495
20,337,438
19,760,621
26,661,795
26,661,79519,760,62120,337,43818,164,49524,053,39721,148,50424,413,98823,722,65240,838,77138,418,93529,365,11332,507,33221,723,9410017,488,13413,898,31111,641,15810,983,88912,772,16015,886,51714,804,47411,854,12617,729,04114,495,41015,920,36900000000000000000
       Net Receivables 
26,298,468
29,256,469
27,210,623
28,058,601
26,185,845
22,545,373
23,553,718
27,735,872
24,337,783
22,921,552
21,452,492
23,075,352
22,584,091
22,125,524
22,393,079
24,056,348
23,992,345
23,731,114
24,738,582
28,812,847
24,700,048
34,070,217
28,388,463
27,543,850
27,368,334
25,527,929
23,248,286
23,753,436
22,065,951
22,987,621
26,282,776
24,345,422
22,912,258
26,939,532
22,932,845
26,336,103
24,073,305
25,105,765
23,509,594
22,900,343
24,091,698
24,293,441
23,727,277
23,727,27724,293,44124,091,69822,900,34323,509,59425,105,76524,073,30526,336,10322,932,84526,939,53222,912,25824,345,42226,282,77622,987,62122,065,95123,753,43623,248,28625,527,92927,368,33427,543,85028,388,46334,070,21724,700,04828,812,84724,738,58223,731,11423,992,34524,056,34822,393,07922,125,52422,584,09123,075,35221,452,49222,921,55224,337,78327,735,87223,553,71822,545,37326,185,84528,058,60127,210,62329,256,46926,298,468
       Inventory 
1,336,741
1,403,434
1,906,988
2,032,566
543,367
417,646
383,666
369,588
356,645
369,884
425,242
354,696
342,532
345,194
358,617
389,878
427,173
600,476
690,343
694,153
806,599
1,107,171
974,540
1,051,178
1,160,258
1,271,998
1,246,328
102,143
94,252
174,049
172,455
85,524
122,986
137,369
188,390
107,802
103,213
234,493
192,080
152,628
163,718
190,394
155,965
155,965190,394163,718152,628192,080234,493103,213107,802188,390137,369122,98685,524172,455174,04994,252102,1431,246,3281,271,9981,160,2581,051,178974,5401,107,171806,599694,153690,343600,476427,173389,878358,617345,194342,532354,696425,242369,884356,645369,588383,666417,646543,3672,032,5661,906,9881,403,4341,336,741
   > 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
555,999,236
550,189,682
546,146,797
540,018,828
540,018,828546,146,797550,189,682555,999,236000000000000000000000000000000000000000
       Property Plant Equipment 
167,883,177
165,115,421
200,460,019
204,233,308
208,772,111
214,731,435
248,646,010
290,594,675
293,359,466
312,200,483
315,453,896
328,503,835
342,984,866
355,803,088
362,579,768
382,966,840
403,893,378
407,191,200
409,615,650
408,261,019
406,175,688
401,051,846
395,355,538
401,980,175
580,210,582
583,029,154
583,952,521
578,315,304
572,350,075
564,561,240
555,680,592
543,475,829
536,275,031
528,837,151
520,428,821
518,977,550
514,677,379
511,457,641
504,646,038
493,181,063
488,406,043
484,041,914
477,573,854
477,573,854484,041,914488,406,043493,181,063504,646,038511,457,641514,677,379518,977,550520,428,821528,837,151536,275,031543,475,829555,680,592564,561,240572,350,075578,315,304583,952,521583,029,154580,210,582401,980,175395,355,538401,051,846406,175,688408,261,019409,615,650407,191,200403,893,378382,966,840362,579,768355,803,088342,984,866328,503,835315,453,896312,200,483293,359,466290,594,675248,646,010214,731,435208,772,111204,233,308200,460,019165,115,421167,883,177
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,343,749
51,075,103
45,513,694
44,141,630
52,347,854
52,164,179
53,155,276
52,817,023
53,034,346
53,869,942
50,725,785
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000050,725,78553,869,94253,034,34652,817,02353,155,27652,164,17952,347,85444,141,63045,513,69451,075,10350,343,74900000000000000000
       Intangible Assets 
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,365,064
1,373,234
1,372,804
3,582,914
3,563,037
3,543,159
3,523,282
3,503,404
3,483,527
3,463,649
3,443,772
3,423,894
3,404,016
3,384,139
3,364,261
3,344,384
3,324,506
3,304,629
3,284,751
3,264,873
3,244,996
3,284,549
3,262,101
3,239,654
3,268,527
3,252,100
3,229,653
3,050,975
3,025,452
2,999,930
2,974,407
2,974,4072,999,9303,025,4523,050,9753,229,6533,252,1003,268,5273,239,6543,262,1013,284,5493,244,9963,264,8733,284,7513,304,6293,324,5063,344,3843,364,2613,384,1393,404,0163,423,8943,443,7723,463,6493,483,5273,503,4043,523,2823,543,1593,563,0373,582,9141,372,8041,373,2341,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,0641,365,064
> Total Liabilities 
112,247,045
107,171,950
121,707,327
129,832,814
145,112,432
145,070,653
184,242,221
229,578,117
245,244,779
351,748,579
302,098,811
302,533,616
301,131,950
202,542,771
209,375,895
219,815,693
232,296,159
237,918,753
235,624,045
237,320,598
240,648,447
242,186,770
235,532,491
247,551,865
410,605,886
417,742,909
412,877,560
404,770,861
405,418,773
408,021,799
402,149,612
402,345,553
383,054,922
376,803,347
372,313,154
363,094,307
347,881,439
329,993,743
321,550,901
294,782,193
289,041,151
271,534,786
266,082,078
266,082,078271,534,786289,041,151294,782,193321,550,901329,993,743347,881,439363,094,307372,313,154376,803,347383,054,922402,345,553402,149,612408,021,799405,418,773404,770,861412,877,560417,742,909410,605,886247,551,865235,532,491242,186,770240,648,447237,320,598235,624,045237,918,753232,296,159219,815,693209,375,895202,542,771301,131,950302,533,616302,098,811351,748,579245,244,779229,578,117184,242,221145,070,653145,112,432129,832,814121,707,327107,171,950112,247,045
   > Total Current Liabilities 
35,702,805
39,670,016
37,305,947
47,721,384
47,834,166
51,525,336
63,248,777
68,915,757
48,748,452
154,223,249
124,192,723
137,458,862
135,829,626
51,550,097
48,721,237
55,061,817
67,027,796
54,685,933
58,381,214
63,447,468
73,471,538
80,257,767
79,049,440
66,797,183
78,775,119
74,570,244
73,380,747
61,860,436
67,878,052
84,180,726
81,762,751
85,441,411
79,725,943
80,790,081
83,440,016
82,853,758
75,575,871
70,372,843
67,544,665
61,235,799
58,538,686
57,814,563
63,027,576
63,027,57657,814,56358,538,68661,235,79967,544,66570,372,84375,575,87182,853,75883,440,01680,790,08179,725,94385,441,41181,762,75184,180,72667,878,05261,860,43673,380,74774,570,24478,775,11966,797,18379,049,44080,257,76773,471,53863,447,46858,381,21454,685,93367,027,79655,061,81748,721,23751,550,097135,829,626137,458,862124,192,723154,223,24948,748,45268,915,75763,248,77751,525,33647,834,16647,721,38437,305,94739,670,01635,702,805
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,100,000
22,055,769
23,180,769
25,172,436
27,164,103
28,030,769
28,897,436
29,764,103
29,764,103
20,227,507
17,248,340
22,158,377
32,164,671
32,080,971
42,217,560
32,200,557
31,884,285
31,536,312
26,056,981
15,800,000
15,800,000
15,800,000
5,800,000
800,000
872,899
0
0872,899800,0005,800,00015,800,00015,800,00015,800,00026,056,98131,536,31231,884,28532,200,55742,217,56032,080,97132,164,67122,158,37717,248,34020,227,50729,764,10329,764,10328,897,43628,030,76927,164,10325,172,43623,180,76922,055,769206,100,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,100,000
22,055,769
23,180,769
25,172,436
27,164,103
28,030,769
28,897,436
29,764,103
29,764,103
26,905,769
21,105,333
0
0
0
0
0
0
0
0
0
0
0
30,268,714
25,244,036
25,604,756
29,964,055
29,964,05525,604,75625,244,03630,268,7140000000000021,105,33326,905,76929,764,10329,764,10328,897,43628,030,76927,164,10325,172,43623,180,76922,055,769206,100,00000000000000000000
       Accounts payable 
6,832,631
6,921,611
4,576,633
5,953,588
4,549,231
3,931,130
4,658,138
4,437,746
4,954,281
3,729,372
3,469,217
3,823,192
3,647,767
3,402,850
3,263,046
3,435,491
3,504,119
3,354,258
2,733,901
3,510,968
0
0
0
3,128,986
2,778,905
3,112,776
0
2,707,507
2,573,586
2,336,090
2,555,669
3,008,399
2,961,634
2,988,547
3,489,764
3,664,380
2,944,260
3,296,126
3,548,058
3,372,983
3,482,742
3,101,024
3,344,418
3,344,4183,101,0243,482,7423,372,9833,548,0583,296,1262,944,2603,664,3803,489,7642,988,5472,961,6343,008,3992,555,6692,336,0902,573,5862,707,50703,112,7762,778,9053,128,9860003,510,9682,733,9013,354,2583,504,1193,435,4913,263,0463,402,8503,647,7673,823,1923,469,2173,729,3724,954,2814,437,7464,658,1383,931,1304,549,2315,953,5884,576,6336,921,6116,832,631
       Other Current Liabilities 
18,548,814
13,857,075
12,372,984
13,324,416
15,791,555
15,505,806
22,477,239
39,239,611
20,871,571
134,446,277
115,050,906
118,135,670
117,181,859
33,147,247
30,458,191
32,643,634
39,933,292
20,633,598
18,591,544
21,755,731
33,299,102
28,093,664
23,257,807
13,038,821
5,105,624
1,990,902
20,344,547
8,781,362
18,105,104
9,517,937
6,278,997
6,763,556
9,732,051
6,931,822
8,848,841
10,747,393
15,503,357
7,106,805
5,058,627
-1
-1
0
-1
-10-1-15,058,6277,106,80515,503,35710,747,3938,848,8416,931,8229,732,0516,763,5566,278,9979,517,93718,105,1048,781,36220,344,5471,990,9025,105,62413,038,82123,257,80728,093,66433,299,10221,755,73118,591,54420,633,59839,933,29232,643,63430,458,19133,147,247117,181,859118,135,670115,050,906134,446,27720,871,57139,239,61122,477,23915,505,80615,791,55513,324,41612,372,98413,857,07518,548,814
   > 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
231,810,735
228,801,114
211,962,380
203,054,502
203,054,502211,962,380228,801,114231,810,735000000000000000000000000000000000000000
       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
328,913,722
332,167,740
326,307,242
313,256,745
308,955,013
306,229,580
292,569,919
285,758,932
278,197,717
267,208,177
261,017,305
247,545,460
240,321,885
222,192,294
217,172,708
203,144,587
0
0203,144,587217,172,708222,192,294240,321,885247,545,460261,017,305267,208,177278,197,717285,758,932292,569,919306,229,580308,955,013313,256,745326,307,242332,167,740328,913,72200000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-206,100,000
-22,055,769
-23,180,769
-25,172,436
-27,164,103
-28,030,769
-28,897,436
-29,764,103
-29,764,103
-20,227,507
-17,248,340
-22,158,377
-32,164,671
-32,080,971
-42,217,560
-32,200,557
-31,884,285
-31,536,312
-26,056,981
-15,800,000
-15,800,000
-15,800,000
141,229,029
147,811,066
146,270,860
145,663,271
145,663,271146,270,860147,811,066141,229,029-15,800,000-15,800,000-15,800,000-26,056,981-31,536,312-31,884,285-32,200,557-42,217,560-32,080,971-32,164,671-22,158,377-17,248,340-20,227,507-29,764,103-29,764,103-28,897,436-28,030,769-27,164,103-25,172,436-23,180,769-22,055,769-206,100,00000000000000000000
> Total Stockholder Equity
316,424,249
319,472,790
319,944,443
325,005,172
324,753,839
333,067,060
336,977,907
283,221,253
284,279,788
288,782,774
285,561,997
285,594,222
286,060,804
291,186,960
291,599,641
299,037,414
296,923,841
300,052,634
302,643,542
302,223,328
300,161,302
302,263,603
303,300,277
302,930,032
300,810,780
302,592,913
304,872,390
302,844,576
304,496,894
301,657,703
304,745,848
303,544,328
303,454,149
309,100,414
321,304,870
326,231,613
331,511,835
335,933,007
339,314,128
339,849,967
344,247,959
353,862,454
359,179,344
359,179,344353,862,454344,247,959339,849,967339,314,128335,933,007331,511,835326,231,613321,304,870309,100,414303,454,149303,544,328304,745,848301,657,703304,496,894302,844,576304,872,390302,592,913300,810,780302,930,032303,300,277302,263,603300,161,302302,223,328302,643,542300,052,634296,923,841299,037,414291,599,641291,186,960286,060,804285,594,222285,561,997288,782,774284,279,788283,221,253336,977,907333,067,060324,753,839325,005,172319,944,443319,472,790316,424,249
   Common Stock
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
6,600,000
0
06,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,000
   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
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
34,390,740
0
034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74034,390,74000000000000000000000000000
   Treasury Stock0000000-11,075,107-11,075,107-11,075,107-11,075,107-11,075,107-11,075,107-8,904,167-7,500,998-7,317,736-7,317,736000-2,801,292-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879-851,879
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,187,785
39,333,332
39,027,802
39,277,386
39,248,505
38,897,151
38,910,078
39,135,364
39,108,407
1,330,767
39,021,327
39,224,305
39,142,786
39,221,643
39,066,184
39,267,840
39,371,364
39,629,259
39,678,711
39,798,979
39,871,945
40,123,240
1,717,735
1,978,927
1,685,070
0
01,685,0701,978,9271,717,73540,123,24039,871,94539,798,97939,678,71139,629,25939,371,36439,267,84039,066,18439,221,64339,142,78639,224,30539,021,3271,330,76739,108,40739,135,36438,910,07838,897,15139,248,50539,277,38639,027,80239,333,33239,187,78500000000000000000



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.