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Daejoo Inc
Buy, Hold or Sell?

Let's analyse Daejoo Inc together

PenkeI guess you are interested in Daejoo 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 Daejoo 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.

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Quick analysis of Daejoo Inc (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.02
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
₩1,996.63
Expected worth in 1 year
₩2,135.28
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₩173.66
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
₩1,680.00
Expected price per share
₩1,568 - ₩1,930
How sure are you?
50%
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1. Valuation of Daejoo Inc (5 min.)




Live pricePrice per Share (EOD)

₩1,680.00

Intrinsic Value Per Share

₩8,090.42 - ₩9,629.63

Total Value Per Share

₩10,087.05 - ₩11,626.26

2. Growth of Daejoo Inc (5 min.)




Is Daejoo Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$49.4m$45.4m$3.4m7.0%

How much money is Daejoo Inc making?

Current yearPrevious yearGrowGrow %
Making money$885k$1.1m-$217.4k-24.6%
Net Profit Margin4.7%5.9%--

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

3. Financial Health of Daejoo Inc (5 min.)




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

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

What can you expect buying and holding a share of Daejoo Inc?

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

Speculation

The Price per Share of Daejoo Inc is ₩1,680. 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 Daejoo Inc.
  • 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 Daejoo Inc, 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 ₩1,996.63. Based on the TTM, the Book Value Change Per Share is ₩34.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₩84.94 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 ₩8.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daejoo Inc.

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 Eps0.010.0%0.030.0%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.020.0%0.060.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.030.0%0.070.0%0.030.0%0.020.0%
Usd Price Per Share1.22-1.43-1.91-1.40-1.21-
Price to Earnings Ratio34.43-18.23-19.92-13.85-19.50-
Price-to-Total Gains Ratio167.24-183.85--582.24--33.38--11.57-
Price to Book Ratio0.87-1.04-1.49-1.21-1.14-
Price-to-Total Gains Ratio167.24-183.85--582.24--33.38--11.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.176
Number of shares850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (850 shares)25.8328.36
Gains per Year (850 shares)103.33113.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12182934668103
24216519692135216
363247299137203329
483330402183270442
5104412505229338555
6125495608275406668
7146577711321473781
8167660814367541894
91887429174126091007
1020882510204586761120

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 Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%35.03.02.087.5%36.03.04.083.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%26.014.00.065.0%28.015.00.065.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%27.00.013.067.5%27.00.016.062.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%33.07.00.082.5%35.08.00.081.4%
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Fundamentals of Daejoo Inc

About Daejoo Inc

Daejoo Inc. produces mixed feed products in South Korea. The company offers feed products for cows, pigs, chickens, dogs, cats, goat, deer, quail, and duck. It also engages in the real estate construction lease and trading; and manufacturing and sales of pet equipment. The company was formerly known as Hankook Livestock Development. Daejoo Inc. was founded in 1962 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 18:57:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 operating less efficient.
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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Daejoo Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Daejoo Inc to the  industry mean.
  • A Net Profit Margin of 2.0% means that ₩0.02 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM4.7%-2.7%
TTM4.7%YOY5.9%-1.2%
TTM4.7%5Y3.6%+1.0%
5Y3.6%10Y3.0%+0.6%
1.1.2. Return on Assets

Shows how efficient Daejoo Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daejoo Inc to the  industry mean.
  • 0.4% Return on Assets means that Daejoo Inc generated ₩0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.2%-0.8%
TTM1.2%YOY1.6%-0.4%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Daejoo Inc to the  industry mean.
  • 0.6% Return on Equity means Daejoo Inc generated ₩0.01 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.8%-1.2%
TTM1.8%YOY2.4%-0.6%
TTM1.8%5Y1.5%+0.3%
5Y1.5%10Y1.3%+0.2%
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1.2. Operating Efficiency of Daejoo Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daejoo Inc is operating .

  • Measures how much profit Daejoo Inc 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 Daejoo Inc 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 Daejoo Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY1.4%+2.1%
TTM3.5%5Y3.1%+0.4%
5Y3.1%10Y2.1%+0.9%
1.2.2. Operating Ratio

Measures how efficient Daejoo Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₩1.82 for each ₩1 in net sales.

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

  • The MRQ is 1.819. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.715+0.104
TTM1.715YOY0.838+0.877
TTM1.7155Y1.257+0.458
5Y1.25710Y1.170+0.087
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1.3. Liquidity of Daejoo Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.40 means the company has ₩1.40 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 1.402. The company is just able to pay all its short-term debts.
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.380+0.022
TTM1.380YOY1.283+0.097
TTM1.3805Y1.259+0.121
5Y1.25910Y0.816+0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Daejoo Inc to the  industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₩0.10 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.504-0.404
TTM0.504YOY0.514-0.011
TTM0.5045Y0.655-0.151
5Y0.65510Y0.648+0.006
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1.4. Solvency of Daejoo Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daejoo Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daejoo Inc to industry mean.
  • A Debt to Asset Ratio of 0.33 means that Daejoo Inc assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.338-0.005
TTM0.338YOY0.347-0.009
TTM0.3385Y0.379-0.041
5Y0.37910Y0.387-0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Daejoo Inc to the  industry mean.
  • A Debt to Equity ratio of 49.9% means that company has ₩0.50 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.499. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.511. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.511-0.012
TTM0.511YOY0.532-0.020
TTM0.5115Y0.615-0.103
5Y0.61510Y0.635-0.020
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2. Market Valuation of Daejoo 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 Daejoo Inc generates.

  • Above 15 is considered overpriced but always compare Daejoo Inc to the  industry mean.
  • A PE ratio of 34.43 means the investor is paying ₩34.43 for every ₩1 in earnings.

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

  • The EOD is 33.241. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.428. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.232. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.241MRQ34.428-1.187
MRQ34.428TTM18.232+16.197
TTM18.232YOY19.916-1.684
TTM18.2325Y13.854+4.378
5Y13.85410Y19.499-5.645
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.507. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.775. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 70.793. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.507MRQ7.775-0.268
MRQ7.775TTM70.793-63.018
TTM70.793YOY11.056+59.737
TTM70.7935Y17.665+53.128
5Y17.66510Y19.252-1.587
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daejoo Inc 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 0.87 means the investor is paying ₩0.87 for each ₩1 in book value.

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

  • The EOD is 0.841. Based on the equity, the company is cheap. +2
  • The MRQ is 0.871. Based on the equity, the company is cheap. +2
  • The TTM is 1.039. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.841MRQ0.871-0.030
MRQ0.871TTM1.039-0.167
TTM1.039YOY1.488-0.449
TTM1.0395Y1.208-0.169
5Y1.20810Y1.140+0.068
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daejoo 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--10.40434.662-70%84.935-88%28.413-63%18.556-44%
Book Value Per Share--1996.6321971.440+1%1834.064+9%1645.623+21%1504.927+33%
Current Ratio--1.4021.380+2%1.283+9%1.259+11%0.816+72%
Debt To Asset Ratio--0.3330.338-1%0.347-4%0.379-12%0.387-14%
Debt To Equity Ratio--0.4990.511-2%0.532-6%0.615-19%0.635-21%
Dividend Per Share---8.754-100%16.253-100%19.250-100%14.872-100%
Eps--12.63536.195-65%44.500-72%25.559-51%20.044-37%
Free Cash Flow Per Share--55.94744.202+27%102.895-46%51.981+8%34.999+60%
Free Cash Flow To Equity Per Share--55.94723.452+139%35.277+59%16.961+230%29.596+89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--9629.631--------
Intrinsic Value_10Y_min--8090.417--------
Intrinsic Value_1Y_max--370.931--------
Intrinsic Value_1Y_min--363.995--------
Intrinsic Value_3Y_max--1567.214--------
Intrinsic Value_3Y_min--1487.052--------
Intrinsic Value_5Y_max--3309.305--------
Intrinsic Value_5Y_min--3032.647--------
Market Cap59459232000.000-4%61582776000.00072421698500.000-15%96709733000.000-36%70664465840.000-13%61388117800.000+0%
Net Profit Margin--0.0200.047-58%0.059-66%0.036-46%0.030-35%
Operating Margin---0.035-100%0.014-100%0.031-100%0.021-100%
Operating Ratio--1.8191.715+6%0.838+117%1.257+45%1.170+55%
Pb Ratio0.841-4%0.8711.039-16%1.488-41%1.208-28%1.140-24%
Pe Ratio33.241-4%34.42818.232+89%19.916+73%13.854+149%19.499+77%
Price Per Share1680.000-4%1740.0002046.250-15%2732.500-36%1996.600-13%1734.500+0%
Price To Free Cash Flow Ratio7.507-4%7.77570.793-89%11.056-30%17.665-56%19.252-60%
Price To Total Gains Ratio161.475-4%167.242183.851-9%-582.244+448%-33.381+120%-11.567+107%
Quick Ratio--0.1000.504-80%0.514-81%0.655-85%0.648-85%
Return On Assets--0.0040.012-65%0.016-73%0.009-55%0.008-47%
Return On Equity--0.0060.018-65%0.024-74%0.015-57%0.013-50%
Total Gains Per Share--10.40443.416-76%101.188-90%47.664-78%33.428-69%
Usd Book Value--49465913.14748841786.243+1%45438352.964+9%40769793.045+21%37284090.512+33%
Usd Book Value Change Per Share--0.0070.024-70%0.059-88%0.020-63%0.013-44%
Usd Book Value Per Share--1.3981.380+1%1.284+9%1.152+21%1.053+33%
Usd Dividend Per Share---0.006-100%0.011-100%0.013-100%0.010-100%
Usd Eps--0.0090.025-65%0.031-72%0.018-51%0.014-37%
Usd Free Cash Flow--1386063.7981095080.257+27%2549185.569-46%1287813.235+8%802056.060+73%
Usd Free Cash Flow Per Share--0.0390.031+27%0.072-46%0.036+8%0.024+60%
Usd Free Cash Flow To Equity Per Share--0.0390.016+139%0.025+59%0.012+230%0.021+89%
Usd Market Cap41621462.400-4%43107943.20050695188.950-15%67696813.100-36%49465126.088-13%42971682.460+0%
Usd Price Per Share1.176-4%1.2181.432-15%1.913-36%1.398-13%1.214+0%
Usd Profit--313025.664885024.893-65%1102476.814-72%630259.814-50%495095.116-37%
Usd Revenue--15906910.13818316689.454-13%20652110.197-23%16612010.671-4%15610778.020+2%
Usd Total Gains Per Share--0.0070.030-76%0.071-90%0.033-78%0.023-69%
 EOD+4 -4MRQTTM+14 -21YOY+12 -235Y+15 -2010Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.241
Price to Book Ratio (EOD)Between0-10.841
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than11.402
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.499
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.150
Ma 20Greater thanMa 501,673.550
Ma 50Greater thanMa 1001,684.489
Ma 100Greater thanMa 2001,681.678
OpenGreater thanClose1,694.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets106,002,267
Total Liabilities35,336,677
Total Stockholder Equity70,750,816
 As reported
Total Liabilities 35,336,677
Total Stockholder Equity+ 70,750,816
Total Assets = 106,002,267

Assets

Total Assets106,002,267
Total Current Assets28,352,701
Long-term Assets77,649,566
Total Current Assets
Cash And Cash Equivalents 3,361,703
Short-term Investments 2,022,380
Inventory 12,502,574
Other Current Assets 0
Total Current Assets  (as reported)28,352,701
Total Current Assets  (calculated)17,886,657
+/- 10,466,044
Long-term Assets
Property Plant Equipment 65,329,955
Intangible Assets 1,722,672
Long-term Assets Other 0
Long-term Assets  (as reported)77,649,566
Long-term Assets  (calculated)67,052,627
+/- 10,596,939

Liabilities & Shareholders' Equity

Total Current Liabilities20,224,117
Long-term Liabilities15,112,560
Total Stockholder Equity70,750,816
Total Current Liabilities
Short Long Term Debt 10,238,934
Accounts payable 5,063,546
Other Current Liabilities 1
Total Current Liabilities  (as reported)20,224,117
Total Current Liabilities  (calculated)15,302,481
+/- 4,921,637
Long-term Liabilities
Long term Debt 2,040,140
Capital Lease Obligations Min Short Term Debt1,402,319
Long-term Liabilities Other 100,000
Long-term Liabilities  (as reported)15,112,560
Long-term Liabilities  (calculated)3,542,459
+/- 11,570,101
Total Stockholder Equity
Retained Earnings 36,885,662
Total Stockholder Equity (as reported)70,750,816
Total Stockholder Equity (calculated)36,885,662
+/- 33,865,155
Other
Capital Stock18,696,175
Common Stock Shares Outstanding 35,392
Net Debt 8,917,371
Net Invested Capital 83,029,890
Net Working Capital 8,128,584
Property Plant and Equipment Gross 96,484,576



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 
86,873,615
87,288,992
87,143,282
81,336,945
83,366,947
78,934,421
80,244,312
79,886,370
77,377,318
76,832,204
77,080,473
79,295,188
78,100,911
74,929,376
78,095,632
76,825,262
77,655,118
77,275,025
77,106,615
84,265,987
83,485,439
86,878,605
88,495,575
89,578,990
86,591,542
87,245,087
86,241,551
87,056,687
85,490,275
87,934,763
88,075,915
89,432,958
88,707,651
86,014,848
86,788,823
98,081,688
97,790,292
101,711,371
100,069,442
105,102,167
106,083,055
104,585,180
106,002,267
106,002,267104,585,180106,083,055105,102,167100,069,442101,711,37197,790,29298,081,68886,788,82386,014,84888,707,65189,432,95888,075,91587,934,76385,490,27587,056,68786,241,55187,245,08786,591,54289,578,99088,495,57586,878,60583,485,43984,265,98777,106,61577,275,02577,655,11876,825,26278,095,63274,929,37678,100,91179,295,18877,080,47376,832,20477,377,31879,886,37080,244,31278,934,42183,366,94781,336,94587,143,28287,288,99286,873,615
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,524,200
23,259,437
26,743,951
23,752,227
24,349,795
24,787,168
24,951,766
22,518,270
23,518,620
23,041,596
24,332,677
23,235,184
25,678,443
26,104,227
27,676,442
27,332,205
25,221,854
24,013,144
23,846,487
23,897,705
27,848,925
25,857,415
27,885,072
27,815,344
26,841,169
28,352,701
28,352,70126,841,16927,815,34427,885,07225,857,41527,848,92523,897,70523,846,48724,013,14425,221,85427,332,20527,676,44226,104,22725,678,44323,235,18424,332,67723,041,59623,518,62022,518,27024,951,76624,787,16824,349,79523,752,22726,743,95123,259,43724,524,20000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,077,911
5,172,759
3,547,041
2,308,713
2,162,345
221,901
265,454
1,780,749
291,373
809,480
328,744
866,751
865,298
2,503,397
3,501,116
3,090,890
3,925,578
2,440,842
9,000
7,000
2,500
2,500
2,500
2,500
3,200
3,361,703
3,361,7033,2002,5002,5002,5002,5007,0009,0002,440,8423,925,5783,090,8903,501,1162,503,397865,298866,751328,744809,480291,3731,780,749265,454221,9012,162,3452,308,7133,547,0415,172,7591,077,91100000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,668,200
0
2,500,000
2,400,000
300,000
0
0
0
22,000
22,000
22,000
0
0
22,000
322,451
2,324,393
2,423,225
3,028,153
22,000
1,322,362
1,022,000
22,000
22,000
1,723,209
22,000
2,022,380
2,022,38022,0001,723,20922,00022,0001,022,0001,322,36222,0003,028,1532,423,2252,324,393322,45122,0000022,00022,00022,000000300,0002,400,0002,500,00004,668,20000000000000000000
       Net Receivables 
16,863,887
17,319,023
16,074,280
14,166,108
13,356,364
12,802,413
12,769,618
13,266,592
13,386,648
13,291,649
13,338,806
11,920,204
12,227,724
11,546,848
11,626,850
11,088,985
11,095,377
10,661,142
9,667,508
9,836,105
10,419,322
10,806,538
10,921,391
11,588,707
12,806,430
13,099,829
12,076,310
13,913,223
14,030,702
13,755,738
13,792,719
14,255,176
13,683,831
10,151,996
4,561,454
6,244,875
6,082,138
4,606,347
8,003,738
9,593,597
8,986,977
7,774,062
0
07,774,0628,986,9779,593,5978,003,7384,606,3476,082,1386,244,8754,561,45410,151,99613,683,83114,255,17613,792,71913,755,73814,030,70213,913,22312,076,31013,099,82912,806,43011,588,70710,921,39110,806,53810,419,3229,836,1059,667,50810,661,14211,095,37711,088,98511,626,85011,546,84812,227,72411,920,20413,338,80613,291,64913,386,64813,266,59212,769,61812,802,41313,356,36414,166,10816,074,28017,319,02316,863,887
       Other Current Assets 
1,570,899
1,675,332
1,141,846
877,519
947,471
758,900
570,725
804,797
828,735
682,009
734,088
547,984
663,482
460,150
369,535
628,594
312,931
394,903
482,601
1,116,516
936,019
44,591
26,866
76,070
12,793
1,591
7,627
157
16,733
24,085
28,480
179,139
180,303
321,227
8,378,251
11,659
158
50,128
415,701
497,562
198,035
6,329
0
06,329198,035497,562415,70150,12815811,6598,378,251321,227180,303179,13928,48024,08516,7331577,6271,59112,79376,07026,86644,591936,0191,116,516482,601394,903312,931628,594369,535460,150663,482547,984734,088682,009828,735804,797570,725758,900947,471877,5191,141,8461,675,3321,570,899
   > 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
77,217,095
78,267,710
77,744,011
77,649,566
77,649,56677,744,01178,267,71077,217,095000000000000000000000000000000000000000
       Property Plant Equipment 
45,281,547
45,241,809
45,147,174
44,968,531
44,869,051
44,832,621
44,854,380
44,854,197
45,194,375
45,182,169
45,304,524
45,014,769
45,040,907
44,856,713
45,029,643
45,280,996
46,055,262
45,889,084
47,018,053
50,814,656
53,098,517
55,927,828
57,338,170
58,291,047
58,003,220
57,751,700
57,264,776
56,793,978
56,368,797
56,345,329
56,083,403
55,836,432
55,430,260
54,859,582
54,469,435
63,278,432
62,823,469
62,364,666
61,915,502
64,689,038
65,872,204
65,350,821
65,329,955
65,329,95565,350,82165,872,20464,689,03861,915,50262,364,66662,823,46963,278,43254,469,43554,859,58255,430,26055,836,43256,083,40356,345,32956,368,79756,793,97857,264,77657,751,70058,003,22058,291,04757,338,17055,927,82853,098,51750,814,65647,018,05345,889,08446,055,26245,280,99645,029,64344,856,71345,040,90745,014,76945,304,52445,182,16945,194,37544,854,19744,854,38044,832,62144,869,05144,968,53145,147,17445,241,80945,281,547
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,072,468
1,051,904
929,271
874,108
860,164
647,682
646,881
401,157
403,409
381,076
311,224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000311,224381,076403,409401,157646,881647,682860,164874,108929,2711,051,9041,072,46800000000000000000
       Intangible Assets 
1,006,333
1,006,162
1,006,934
1,007,855
1,007,574
1,007,611
1,007,282
1,006,953
1,006,684
1,008,841
1,008,463
707,306
707,052
706,799
641,350
556,216
473,391
150,388
150,655
150,356
150,101
150,054
149,787
149,520
149,391
149,317
149,119
148,922
149,230
146,421
146,642
194,312
229,192
224,803
220,290
215,785
210,982
609,036
1,562,615
1,713,978
1,679,598
1,756,739
1,722,672
1,722,6721,756,7391,679,5981,713,9781,562,615609,036210,982215,785220,290224,803229,192194,312146,642146,421149,230148,922149,119149,317149,391149,520149,787150,054150,101150,356150,655150,388473,391556,216641,350706,799707,052707,3061,008,4631,008,8411,006,6841,006,9531,007,2821,007,6111,007,5741,007,8551,006,9341,006,1621,006,333
       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 
43,303,266
43,974,052
42,747,329
35,572,660
37,259,638
31,367,987
32,792,318
32,883,652
30,056,702
28,820,468
28,955,841
31,442,223
30,885,819
26,952,056
29,516,097
28,336,377
29,738,232
28,548,285
27,899,384
33,787,620
33,089,385
35,952,537
37,942,214
38,624,717
36,210,020
37,011,152
35,895,164
34,951,632
34,002,967
35,553,931
34,944,944
35,294,003
35,365,759
32,142,727
33,054,496
33,550,384
33,289,152
36,854,659
34,310,867
36,110,221
36,942,033
34,287,815
35,336,677
35,336,67734,287,81536,942,03336,110,22134,310,86736,854,65933,289,15233,550,38433,054,49632,142,72735,365,75935,294,00334,944,94435,553,93134,002,96734,951,63235,895,16437,011,15236,210,02038,624,71737,942,21435,952,53733,089,38533,787,62027,899,38428,548,28529,738,23228,336,37729,516,09726,952,05630,885,81931,442,22328,955,84128,820,46830,056,70232,883,65232,792,31831,367,98737,259,63835,572,66042,747,32943,974,05243,303,266
   > Total Current Liabilities 
31,448,670
33,643,832
32,386,257
25,192,218
27,174,392
18,870,886
20,262,758
20,456,096
17,537,481
18,198,947
18,366,043
21,128,241
20,639,489
14,497,034
17,034,656
16,301,784
17,636,402
18,426,053
17,631,770
20,463,120
19,612,865
20,611,524
22,527,294
21,962,658
19,366,952
22,445,717
21,240,942
21,435,776
21,091,411
20,282,032
19,663,795
20,619,864
20,482,774
17,769,069
20,487,724
19,729,516
19,328,115
21,337,298
18,723,766
20,704,161
20,284,933
19,190,397
20,224,117
20,224,11719,190,39720,284,93320,704,16118,723,76621,337,29819,328,11519,729,51620,487,72417,769,06920,482,77420,619,86419,663,79520,282,03221,091,41121,435,77621,240,94222,445,71719,366,95221,962,65822,527,29420,611,52419,612,86520,463,12017,631,77018,426,05317,636,40216,301,78417,034,65614,497,03420,639,48921,128,24118,366,04318,198,94717,537,48120,456,09620,262,75818,870,88627,174,39225,192,21832,386,25733,643,83231,448,670
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,811,354
2,170,850
2,533,350
2,483,350
604,779
561,929
948,136
948,636
2,948,956
11,262,425
8,540,577
8,746,207
8,548,564
11,157,452
10,458,664
10,105,249
9,076,220
11,026,240
10,777,965
6,380,192
13,122,500
9,554,840
7,896,647
8,433,485
7,513,237
0
07,513,2378,433,4857,896,6479,554,84013,122,5006,380,19210,777,96511,026,2409,076,22010,105,24910,458,66411,157,4528,548,5648,746,2078,540,57711,262,4252,948,956948,636948,136561,929604,7792,483,3502,533,3502,170,85011,811,35400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,811,354
2,170,850
2,533,350
2,483,350
604,779
561,929
948,136
948,636
2,948,956
2,806,606
2,806,760
0
0
0
0
0
0
0
0
0
0
0
8,811,727
9,348,565
10,087,997
10,238,934
10,238,93410,087,9979,348,5658,811,727000000000002,806,7602,806,6062,948,956948,636948,136561,929604,7792,483,3502,533,3502,170,85011,811,35400000000000000000
       Accounts payable 
4,085,960
4,253,575
3,636,300
4,570,246
3,306,372
3,325,411
2,999,176
6,311,916
3,866,697
4,691,175
3,934,066
3,957,570
4,117,169
4,079,135
3,968,095
8,195,847
4,531,613
4,421,210
5,021,851
6,668,485
4,574,856
9,126,506
4,395,193
5,564,448
4,795,412
5,510,775
3,944,563
6,348,956
4,294,317
6,845,269
3,938,295
4,796,194
4,456,390
3,787,481
2,612,688
0
0
0
3,717,736
7,108,128
4,564,202
3,970,642
5,063,546
5,063,5463,970,6424,564,2027,108,1283,717,7360002,612,6883,787,4814,456,3904,796,1943,938,2956,845,2694,294,3176,348,9563,944,5635,510,7754,795,4125,564,4484,395,1939,126,5064,574,8566,668,4855,021,8514,421,2104,531,6138,195,8473,968,0954,079,1354,117,1693,957,5703,934,0664,691,1753,866,6976,311,9162,999,1763,325,4113,306,3724,570,2463,636,3004,253,5754,085,960
       Other Current Liabilities 
2,355,687
2,716,056
2,678,886
2,411,032
2,398,945
2,451,223
2,532,943
2,877,299
2,780,076
2,897,227
3,098,221
3,992,733
5,043,921
2,980,963
3,062,848
3,299,399
3,667,008
2,664,189
2,748,342
3,377,287
4,221,736
2,894,523
2,736,725
3,378,445
4,048,724
2,605,662
3,181,380
3,685,712
5,176,198
3,864,102
3,561,305
4,257,071
4,846,453
3,737,762
3,602,526
0
0
0
3,878,456
4,136,382
5,495,858
0
1
105,495,8584,136,3823,878,4560003,602,5263,737,7624,846,4534,257,0713,561,3053,864,1025,176,1983,685,7123,181,3802,605,6624,048,7243,378,4452,736,7252,894,5234,221,7363,377,2872,748,3422,664,1893,667,0083,299,3993,062,8482,980,9635,043,9213,992,7333,098,2212,897,2272,780,0762,877,2992,532,9432,451,2232,398,9452,411,0322,678,8862,716,0562,355,687
   > 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
15,491,310
16,742,341
15,182,664
15,112,560
15,112,56015,182,66416,742,34115,491,310000000000000000000000000000000000000000
       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
4,742,334
4,346,300
4,338,800
6,034,768
6,027,268
5,546,360
5,538,860
5,028,966
3,158,441
2,668,307
2,618,145
4,073,870
4,045,195
3,609,949
4,555,462
3,011,079
0
03,011,0794,555,4623,609,9494,045,1954,073,8702,618,1452,668,3073,158,4415,028,9665,538,8605,546,3606,027,2686,034,7684,338,8004,346,3004,742,33400000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,811,354
-2,170,850
-2,533,350
-2,483,350
-604,779
-561,929
-948,136
-948,636
-2,948,956
-11,262,425
-8,540,577
-8,746,207
-8,548,564
-11,157,452
-10,458,664
-10,105,249
-9,076,220
-11,026,240
-10,777,965
-6,380,192
-13,122,500
-9,554,840
-7,604,127
-6,989,498
-6,174,351
1,402,319
1,402,319-6,174,351-6,989,498-7,604,127-9,554,840-13,122,500-6,380,192-10,777,965-11,026,240-9,076,220-10,105,249-10,458,664-11,157,452-8,548,564-8,746,207-8,540,577-11,262,425-2,948,956-948,636-948,136-561,929-604,779-2,483,350-2,533,350-2,170,850-11,811,35400000000000000000
       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
100,000
100,000000000000000000000000000000000000000000000
> Total Stockholder Equity
43,552,872
43,279,231
44,378,214
45,757,566
46,099,713
47,557,867
47,442,694
46,994,705
47,312,495
48,003,703
48,118,637
47,850,451
47,213,017
47,976,343
48,579,838
48,494,801
47,928,306
48,743,734
49,229,708
50,500,863
50,418,556
50,948,570
50,575,870
50,976,780
50,404,033
50,256,445
50,346,387
52,105,055
51,487,308
52,380,832
53,130,971
54,138,955
53,341,892
53,872,120
53,734,327
64,531,304
64,501,140
64,856,713
65,758,574
68,991,945
69,141,021
70,297,365
70,750,816
70,750,81670,297,36569,141,02168,991,94565,758,57464,856,71364,501,14064,531,30453,734,32753,872,12053,341,89254,138,95553,130,97152,380,83251,487,30852,105,05550,346,38750,256,44550,404,03350,976,78050,575,87050,948,57050,418,55650,500,86349,229,70848,743,73447,928,30648,494,80148,579,83847,976,34347,213,01747,850,45148,118,63748,003,70347,312,49546,994,70547,442,69447,557,86746,099,71345,757,56644,378,21443,279,23143,552,872
   Common Stock
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
18,696,175
0
018,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,17518,696,175
   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
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
3,252,538
0
03,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,5383,252,53800000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,423,783
3,417,405
3,419,438
3,414,446
3,414,169
3,419,253
3,418,629
3,414,164
3,415,921
0
3,359,773
3,346,555
3,353,395
3,352,286
3,354,227
3,361,067
3,368,646
3,370,125
0
0
0
10,639,500
11,917,659
11,909,514
0
0
0011,909,51411,917,65910,639,5000003,370,1253,368,6463,361,0673,354,2273,352,2863,353,3953,346,5553,359,77303,415,9213,414,1643,418,6293,419,2533,414,1693,414,4463,419,4383,417,4053,423,78300000000000000000



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.