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Dongjin Semichem Co. Ltd
Buy, Hold or Sell?

Let's analyse Dongjin together

PenkeI guess you are interested in Dongjin Semichem 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 Dongjin Semichem Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Dongjin (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.11
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
₩15,653.51
Expected worth in 1 year
₩17,569.57
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₩2,047.40
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
₩36,750.00
Expected price per share
₩33,334 - ₩39,911
How sure are you?
50%
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1. Valuation of Dongjin (5 min.)




Live pricePrice per Share (EOD)

₩36,750.00

Intrinsic Value Per Share

₩-36,204.32 - ₩-9,488.37

Total Value Per Share

₩-20,550.81 - ₩6,165.14

2. Growth of Dongjin (5 min.)




Is Dongjin growing?

Current yearPrevious yearGrowGrow %
How rich?$643.8m$497.1m$105.8m17.6%

How much money is Dongjin making?

Current yearPrevious yearGrowGrow %
Making money$25.9m$32.1m-$6.2m-24.2%
Net Profit Margin9.6%11.2%--

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

3. Financial Health of Dongjin (5 min.)




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

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

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

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

Speculation

The Price per Share of Dongjin is ₩36,750. 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 Dongjin.
  • 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 Dongjin, 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 ₩15,653.51. Based on the TTM, the Book Value Change Per Share is ₩479.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₩885.25 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 ₩32.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dongjin.

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 Eps0.510.0%0.500.0%0.630.0%0.410.0%0.260.0%
Usd Book Value Change Per Share0.620.0%0.380.0%0.710.0%0.400.0%0.260.0%
Usd Dividend Per Share0.000.0%0.030.0%0.040.0%0.060.0%0.040.0%
Usd Total Gains Per Share0.620.0%0.410.0%0.750.0%0.450.0%0.300.0%
Usd Price Per Share26.88-27.73-29.78-21.96-14.52-
Price to Earnings Ratio13.18-14.28-13.21-16.32-33.19-
Price-to-Total Gains Ratio43.54-0.92-45.68-75.55-72.93-
Price to Book Ratio2.15-2.36-3.17-2.71-2.46-
Price-to-Total Gains Ratio43.54-0.92-45.68-75.55-72.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.4
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.06
Usd Book Value Change Per Share0.380.40
Usd Total Gains Per Share0.410.45
Gains per Quarter (34 shares)13.9215.35
Gains per Year (34 shares)55.6961.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14524675451
2710410215108112
31115615822162173
41420821430216234
51826127037270295
62131332645323356
72536538252377417
82941743860431478
93246949467485539
103652155075539600

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%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%42.00.01.097.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%35.08.00.081.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%33.00.07.082.5%34.00.09.079.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%39.04.00.090.7%
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Fundamentals of Dongjin

About Dongjin Semichem Co. Ltd

Dongjin Semichem Co., Ltd. manufactures and supplies electronic materials and foaming agents. It offers azodicarbonamide, hydrazide, and UNICELL-G series for plastics and rubber; photoresist, a polymer compound that changes a specific pattern; stripper, a material that removes PR used in manufacturing LCDs and OLED panels; etchant, an acid that removes specific metals within a multilayer configuration to create microcircuit wiring; color resist, an organic composition that contains red, green, and blue pigments that emit light from the backlight; background electrode materials that coat the back of the electrode with a protective material for internal components, background electrode materials improve touch sensitivity by dissipating electricity into the conductive polymer layer; hard coating material; and touch screen. The company also provides semiconductor thinner that is used in edge bead removal process to remove unnecessary photoresist on the edge of silicon wafer after photoresist spin coating; CMP, a technology that mechanically flattens the wafer surface while chemically reacting by supplying slurry to the wafer surface; anti-reflective coating, a material that suppresses standing wave and notching; spin-on-carbon hardmask, which is used as the thickness of the photoresist film; precursor, a material that becomes a raw material for CVD/ALD; and melamine mold cleaner, an epoxy molding compound that is used to protect the package of semiconductor IC, and diode from impact. In addition, it offers fuel cell membrane electrode assembly, a component of fuel cells; and Li-ion battery conductive slurry that is applied to polymer batteries. The company was founded in 1967 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 19:51:05.

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 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Dongjin Semichem Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dongjin to the  industry mean.
  • A Net Profit Margin of 10.5% means that ₩0.11 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM9.6%+1.0%
TTM9.6%YOY11.2%-1.7%
TTM9.6%5Y9.1%+0.5%
5Y9.1%10Y6.3%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dongjin to the  industry mean.
  • 2.1% Return on Assets means that Dongjin generated ₩0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.2%-0.1%
TTM2.2%YOY3.0%-0.8%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y1.7%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dongjin to the  industry mean.
  • 4.1% Return on Equity means Dongjin generated ₩0.04 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.3%-0.2%
TTM4.3%YOY6.4%-2.1%
TTM4.3%5Y5.0%-0.7%
5Y5.0%10Y4.2%+0.9%
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1.2. Operating Efficiency of Dongjin Semichem Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dongjin is operating .

  • Measures how much profit Dongjin 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 Dongjin 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 Dongjin Semichem Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY4.1%-0.2%
TTM3.9%5Y7.5%-3.6%
5Y7.5%10Y5.0%+2.5%
1.2.2. Operating Ratio

Measures how efficient Dongjin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₩1.63 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Dongjin Semichem Co. Ltd:

  • The MRQ is 1.626. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.626TTM1.574+0.052
TTM1.574YOY0.777+0.796
TTM1.5745Y1.116+0.458
5Y1.11610Y1.088+0.028
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1.3. Liquidity of Dongjin Semichem Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.61 means the company has ₩1.61 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Dongjin Semichem Co. Ltd:

  • The MRQ is 1.611. The company is able to pay all its short-term debts. +1
  • The TTM is 1.609. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.609+0.002
TTM1.609YOY1.575+0.033
TTM1.6095Y1.318+0.291
5Y1.31810Y0.788+0.530
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dongjin to the  industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₩0.58 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dongjin Semichem Co. Ltd:

  • The MRQ is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.799-0.220
TTM0.799YOY1.298-0.499
TTM0.7995Y0.925-0.126
5Y0.92510Y0.624+0.301
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1.4. Solvency of Dongjin Semichem Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dongjin to industry mean.
  • A Debt to Asset Ratio of 0.49 means that Dongjin assets are financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.491+0.001
TTM0.491YOY0.526-0.035
TTM0.4915Y0.542-0.051
5Y0.54210Y0.624-0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dongjin to the  industry mean.
  • A Debt to Equity ratio of 96.7% means that company has ₩0.97 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.967. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.966. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.966+0.002
TTM0.966YOY1.112-0.147
TTM0.9665Y1.198-0.233
5Y1.19810Y1.932-0.733
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2. Market Valuation of Dongjin Semichem 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 Dongjin generates.

  • Above 15 is considered overpriced but always compare Dongjin to the  industry mean.
  • A PE ratio of 13.18 means the investor is paying ₩13.18 for every ₩1 in earnings.

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

  • The EOD is 14.419. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.183. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.284. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.419MRQ13.183+1.236
MRQ13.183TTM14.284-1.102
TTM14.284YOY13.208+1.076
TTM14.2845Y16.320-2.036
5Y16.32010Y33.191-16.871
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.764. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.586MRQ-8.764-0.822
MRQ-8.764TTM-7.275-1.489
TTM-7.275YOY-25.719+18.444
TTM-7.2755Y-14.067+6.792
5Y-14.06710Y-9.149-4.919
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dongjin 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 2.15 means the investor is paying ₩2.15 for each ₩1 in book value.

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

  • The EOD is 2.348. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.146. Based on the equity, the company is underpriced. +1
  • The TTM is 2.363. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.348MRQ2.146+0.201
MRQ2.146TTM2.363-0.217
TTM2.363YOY3.172-0.808
TTM2.3635Y2.714-0.351
5Y2.71410Y2.462+0.253
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dongjin Semichem 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--771.755479.013+61%885.253-13%495.472+56%320.122+141%
Book Value Per Share--15653.51414659.454+7%12086.639+30%10026.795+56%6901.460+127%
Current Ratio--1.6111.609+0%1.575+2%1.318+22%0.788+105%
Debt To Asset Ratio--0.4910.491+0%0.526-7%0.542-9%0.624-21%
Debt To Equity Ratio--0.9670.966+0%1.112-13%1.198-19%1.932-50%
Dividend Per Share---32.837-100%53.049-100%68.773-100%54.365-100%
Eps--637.194629.921+1%782.534-19%509.009+25%319.518+99%
Free Cash Flow Per Share---958.477-476.128-50%161.655-693%-15.077-98%98.712-1071%
Free Cash Flow To Equity Per Share---958.477-206.936-78%723.590-232%195.422-590%236.049-506%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---9488.370--------
Intrinsic Value_10Y_min---36204.321--------
Intrinsic Value_1Y_max--200.340--------
Intrinsic Value_1Y_min---890.412--------
Intrinsic Value_3Y_max---275.363--------
Intrinsic Value_3Y_min---5062.203--------
Intrinsic Value_5Y_max---1808.749--------
Intrinsic Value_5Y_min---11817.934--------
Market Cap1889482875000.000+9%1727527200000.0001782155106250.000-3%1913904762500.000-10%1411353732250.000+22%934105887062.500+85%
Net Profit Margin--0.1050.096+10%0.112-6%0.091+16%0.063+68%
Operating Margin---0.039-100%0.041-100%0.075-100%0.050-100%
Operating Ratio--1.6261.574+3%0.777+109%1.116+46%1.088+49%
Pb Ratio2.348+9%2.1462.363-9%3.172-32%2.714-21%2.462-13%
Pe Ratio14.419+9%13.18314.284-8%13.2080%16.320-19%33.191-60%
Price Per Share36750.000+9%33600.00034662.500-3%37225.000-10%27450.500+22%18152.625+85%
Price To Free Cash Flow Ratio-9.586-9%-8.764-7.275-17%-25.719+193%-14.067+61%-9.149+4%
Price To Total Gains Ratio47.619+9%43.5370.923+4618%45.679-5%75.554-42%72.926-40%
Quick Ratio--0.5790.799-28%1.298-55%0.925-37%0.624-7%
Return On Assets--0.0210.022-6%0.030-32%0.023-10%0.017+25%
Return On Equity--0.0410.043-5%0.064-36%0.050-19%0.042-3%
Total Gains Per Share--771.755511.850+51%938.302-18%564.245+37%374.487+106%
Usd Book Value--643854082.344602966787.346+7%497142781.998+30%412418112.189+56%284014576.715+127%
Usd Book Value Change Per Share--0.6170.383+61%0.708-13%0.396+56%0.256+141%
Usd Book Value Per Share--12.52311.728+7%9.669+30%8.021+56%5.521+127%
Usd Dividend Per Share---0.026-100%0.042-100%0.055-100%0.043-100%
Usd Eps--0.5100.504+1%0.626-19%0.407+25%0.256+99%
Usd Free Cash Flow---39423705.248-19583901.552-50%6649110.166-693%-620123.479-98%4084333.640-1065%
Usd Free Cash Flow Per Share---0.767-0.381-50%0.129-693%-0.012-98%0.079-1071%
Usd Free Cash Flow To Equity Per Share---0.767-0.166-78%0.579-232%0.156-590%0.189-506%
Usd Market Cap1511586300.000+9%1382021760.0001425724085.000-3%1531123810.000-10%1129082985.800+22%747284709.650+85%
Usd Price Per Share29.400+9%26.88027.730-3%29.780-10%21.960+22%14.522+85%
Usd Profit--26208816.45625909653.420+1%32186892.406-19%20936352.664+25%13144825.342+99%
Usd Revenue--248840092.280272141853.358-9%284054912.512-12%224215465.101+11%186804195.150+33%
Usd Total Gains Per Share--0.6170.409+51%0.751-18%0.451+37%0.300+106%
 EOD+5 -3MRQTTM+17 -18YOY+9 -265Y+20 -1510Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.419
Price to Book Ratio (EOD)Between0-12.348
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.579
Current Ratio (MRQ)Greater than11.611
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.967
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.640
Ma 20Greater thanMa 5039,217.500
Ma 50Greater thanMa 10039,680.000
Ma 100Greater thanMa 20037,212.500
OpenGreater thanClose38,450.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,582,237,642
Total Liabilities777,420,039
Total Stockholder Equity803,819,166
 As reported
Total Liabilities 777,420,039
Total Stockholder Equity+ 803,819,166
Total Assets = 1,582,237,642

Assets

Total Assets1,582,237,642
Total Current Assets844,917,706
Long-term Assets737,319,935
Total Current Assets
Cash And Cash Equivalents 289,120,413
Short-term Investments 94,579,433
Net Receivables 209,024,953
Inventory 223,468,783
Other Current Assets 8,112,939
Total Current Assets  (as reported)844,917,706
Total Current Assets  (calculated)824,306,521
+/- 20,611,185
Long-term Assets
Property Plant Equipment 690,265,339
Intangible Assets 8,107,372
Long-term Assets Other 685,327
Long-term Assets  (as reported)737,319,935
Long-term Assets  (calculated)699,058,038
+/- 38,261,897

Liabilities & Shareholders' Equity

Total Current Liabilities524,459,990
Long-term Liabilities252,960,049
Total Stockholder Equity803,819,166
Total Current Liabilities
Short Long Term Debt 364,719,130
Accounts payable 79,407,104
Other Current Liabilities 14,420,016
Total Current Liabilities  (as reported)524,459,990
Total Current Liabilities  (calculated)458,546,250
+/- 65,913,739
Long-term Liabilities
Long term Debt 216,054,677
Capital Lease Obligations Min Short Term Debt19,178,434
Long-term Liabilities Other 1,466,767
Long-term Liabilities  (as reported)252,960,049
Long-term Liabilities  (calculated)236,699,879
+/- 16,260,170
Total Stockholder Equity
Retained Earnings 616,620,714
Total Stockholder Equity (as reported)803,819,166
Total Stockholder Equity (calculated)616,620,714
+/- 187,198,453
Other
Capital Stock25,707,247
Common Stock Shares Outstanding 51,414
Net Debt 291,653,394
Net Invested Capital 1,384,592,974
Net Working Capital 320,457,717
Property Plant and Equipment Gross 690,265,339



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 
614,970,907
654,987,570
628,450,868
621,098,749
629,629,519
623,530,383
619,521,744
633,547,864
632,710,294
635,886,546
667,712,895
655,669,437
653,814,973
653,172,790
639,565,344
657,591,755
659,436,365
664,411,436
681,826,213
667,169,455
693,758,453
720,593,355
729,354,710
760,451,748
796,836,463
794,818,441
825,663,138
840,710,798
906,984,468
952,559,586
945,572,540
960,791,826
1,027,691,291
1,044,572,549
1,129,634,332
1,186,189,144
1,280,749,841
1,350,922,790
1,420,256,989
1,374,303,530
1,439,801,945
1,524,472,907
1,582,237,642
1,582,237,6421,524,472,9071,439,801,9451,374,303,5301,420,256,9891,350,922,7901,280,749,8411,186,189,1441,129,634,3321,044,572,5491,027,691,291960,791,826945,572,540952,559,586906,984,468840,710,798825,663,138794,818,441796,836,463760,451,748729,354,710720,593,355693,758,453667,169,455681,826,213664,411,436659,436,365657,591,755639,565,344653,172,790653,814,973655,669,437667,712,895635,886,546632,710,294633,547,864619,521,744623,530,383629,629,519621,098,749628,450,868654,987,570614,970,907
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,695,762
298,567,206
302,835,745
321,670,201
336,940,045
338,164,622
363,608,168
382,676,517
372,438,021
392,315,922
396,578,245
468,740,615
520,469,638
513,999,065
526,728,414
588,599,912
592,315,077
639,984,682
690,201,851
776,424,392
827,478,468
872,893,944
826,408,328
831,540,658
857,595,723
844,917,706
844,917,706857,595,723831,540,658826,408,328872,893,944827,478,468776,424,392690,201,851639,984,682592,315,077588,599,912526,728,414513,999,065520,469,638468,740,615396,578,245392,315,922372,438,021382,676,517363,608,168338,164,622336,940,045321,670,201302,835,745298,567,206281,695,76200000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,992,365
65,152,320
73,021,605
67,342,861
71,678,484
79,287,564
85,841,971
95,541,779
86,551,863
114,829,802
66,466,971
159,290,821
192,132,668
178,205,789
108,916,959
218,278,745
218,565,150
240,392,193
39,555
0
0
0
25,076
255,658,050
264,838,921
289,120,413
289,120,413264,838,921255,658,05025,07600039,555240,392,193218,565,150218,278,745108,916,959178,205,789192,132,668159,290,82166,466,971114,829,80286,551,86395,541,77985,841,97179,287,56471,678,48467,342,86173,021,60565,152,32061,992,36500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,699,374
17,414,181
21,695,881
21,775,485
22,842,871
22,394,554
25,806,599
0
21,970,895
0
0
0
0
50,281,529
47,363,384
54,444,157
54,102,830
55,299,874
55,405,863
65,997,458
70,662,929
118,360,240
95,188,390
125,451,579
125,868,904
94,579,433
94,579,433125,868,904125,451,57995,188,390118,360,24070,662,92965,997,45855,405,86355,299,87454,102,83054,444,15747,363,38450,281,529000021,970,895025,806,59922,394,55422,842,87121,775,48521,695,88117,414,18117,699,37400000000000000000
       Net Receivables 
135,322,887
144,986,323
117,032,979
111,868,191
0
118,369,828
123,601,669
123,887,873
127,162,269
131,083,446
141,153,134
123,057,997
124,021,735
128,495,585
120,699,921
122,422,677
126,506,330
122,447,833
129,282,734
123,584,473
137,013,231
142,530,456
142,267,648
150,423,970
157,482,237
156,194,494
151,969,244
147,343,003
161,850,942
159,816,221
156,977,108
155,846,093
181,546,467
185,308,577
186,976,797
217,164,976
232,235,533
234,802,957
228,521,703
211,280,664
217,514,979
219,647,782
209,024,953
209,024,953219,647,782217,514,979211,280,664228,521,703234,802,957232,235,533217,164,976186,976,797185,308,577181,546,467155,846,093156,977,108159,816,221161,850,942147,343,003151,969,244156,194,494157,482,237150,423,970142,267,648142,530,456137,013,231123,584,473129,282,734122,447,833126,506,330122,422,677120,699,921128,495,585124,021,735123,057,997141,153,134131,083,446127,162,269123,887,873123,601,669118,369,8280111,868,191117,032,979144,986,323135,322,887
       Other Current Assets 
3,994,298
4,366,697
4,511,463
8,248,426
128,493,677
7,469,783
7,060,916
9,743,251
10,699,135
10,506,068
10,770,561
8,014,305
11,771,633
11,581,843
14,330,761
13,375,991
19,053,227
28,368,125
31,611,363
33,843,740
36,024,860
3,570,602
8,697,240
9,732,463
8,056,383
11,396,700
6,802,467
16,055,915
19,982,469
19,013,118
24,857,855
20,408,011
22,783,415
21,234,520
25,545,062
8,952,644
11,116,230
9,177,779
22,281,261
18,298,485
5,711,181
7,507,942
8,112,939
8,112,9397,507,9425,711,18118,298,48522,281,2619,177,77911,116,2308,952,64425,545,06221,234,52022,783,41520,408,01124,857,85519,013,11819,982,46916,055,9156,802,46711,396,7008,056,3839,732,4638,697,2403,570,60236,024,86033,843,74031,611,36328,368,12519,053,22713,375,99114,330,76111,581,84311,771,6338,014,30510,770,56110,506,06810,699,1359,743,2517,060,9167,469,783128,493,6778,248,4264,511,4634,366,6973,994,298
   > 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
547,895,202
608,261,287
666,877,183
737,319,935
737,319,935666,877,183608,261,287547,895,202000000000000000000000000000000000000000
       Property Plant Equipment 
324,134,804
336,431,306
332,086,255
344,130,715
339,084,491
337,040,045
339,021,642
341,010,287
340,133,965
339,168,250
336,410,623
334,117,000
333,953,991
326,647,127
313,309,822
319,931,295
316,545,661
321,520,097
321,977,802
305,794,447
311,053,217
320,724,055
317,084,288
324,818,995
340,986,991
350,082,549
354,257,646
351,623,571
358,716,924
362,936,366
361,880,977
373,505,027
378,856,691
402,832,554
440,140,145
448,396,899
458,136,379
474,784,178
490,399,119
496,314,339
555,122,844
621,668,831
690,265,339
690,265,339621,668,831555,122,844496,314,339490,399,119474,784,178458,136,379448,396,899440,140,145402,832,554378,856,691373,505,027361,880,977362,936,366358,716,924351,623,571354,257,646350,082,549340,986,991324,818,995317,084,288320,724,055311,053,217305,794,447321,977,802321,520,097316,545,661319,931,295313,309,822326,647,127333,953,991334,117,000336,410,623339,168,250340,133,965341,010,287339,021,642337,040,045339,084,491344,130,715332,086,255336,431,306324,134,804
       Goodwill 
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
65,341
65,636
62,537
63,040
63,040
63,040
0
0
0
0
0
0
0
0
0
00000000063,04063,04063,04062,53765,63665,3410000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
817,000
817,000
937,000
3,937,805
3,605,421
16,872,129
15,979,947
16,728,891
16,020,531
16,298,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000016,298,63316,020,53116,728,89115,979,94716,872,1293,605,4213,937,805937,000817,000817,00000000000000000000
       Intangible Assets 
27,802,818
28,886,505
28,691,277
15,848,763
26,991,130
26,958,134
15,800,497
16,425,462
16,157,981
16,223,963
17,430,978
17,033,745
16,921,881
16,547,311
17,121,648
16,622,996
15,510,538
15,746,511
16,109,144
15,170,214
15,393,966
15,303,813
14,240,628
14,377,331
15,884,166
15,794,731
20,490,282
20,094,307
20,679,674
20,292,601
20,765,796
20,464,245
20,503,759
8,457,211
8,606,696
8,405,291
8,604,534
9,561,115
9,366,786
8,420,169
8,370,906
8,304,064
8,107,372
8,107,3728,304,0648,370,9068,420,1699,366,7869,561,1158,604,5348,405,2918,606,6968,457,21120,503,75920,464,24520,765,79620,292,60120,679,67420,094,30720,490,28215,794,73115,884,16614,377,33114,240,62815,303,81315,393,96615,170,21416,109,14415,746,51115,510,53816,622,99617,121,64816,547,31116,921,88117,033,74517,430,97816,223,96316,157,98116,425,46215,800,49726,958,13426,991,13015,848,76328,691,27728,886,50527,802,818
       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
1
203,379
698,876
685,327
685,327698,876203,3791000000000000000000000000000000000000000
> Total Liabilities 
479,086,431
508,740,023
481,989,042
482,606,297
493,401,280
484,899,791
474,301,521
488,865,690
490,979,981
475,403,342
495,215,672
485,191,936
476,895,098
470,609,669
458,419,526
460,665,118
452,634,106
440,824,334
441,297,871
399,569,925
413,841,892
430,077,109
434,026,091
454,557,635
473,974,157
456,415,787
472,355,037
484,364,131
521,765,018
541,341,160
508,942,466
527,023,514
567,590,626
562,663,691
605,389,000
632,740,647
690,481,835
715,230,041
713,952,330
677,458,610
691,768,758
759,334,681
777,420,039
777,420,039759,334,681691,768,758677,458,610713,952,330715,230,041690,481,835632,740,647605,389,000562,663,691567,590,626527,023,514508,942,466541,341,160521,765,018484,364,131472,355,037456,415,787473,974,157454,557,635434,026,091430,077,109413,841,892399,569,925441,297,871440,824,334452,634,106460,665,118458,419,526470,609,669476,895,098485,191,936495,215,672475,403,342490,979,981488,865,690474,301,521484,899,791493,401,280482,606,297481,989,042508,740,023479,086,431
   > Total Current Liabilities 
388,664,001
397,564,238
366,721,874
384,533,315
402,929,834
404,002,950
399,430,983
409,636,593
427,400,712
423,019,398
434,643,469
424,930,737
418,751,278
414,056,242
403,985,780
404,329,737
391,670,820
377,186,841
371,894,621
338,250,009
350,731,702
368,779,683
386,193,492
355,804,658
377,497,606
403,604,923
409,106,331
433,155,784
471,126,165
479,417,558
413,304,467
398,740,980
445,547,019
425,792,177
449,421,877
458,726,305
483,840,683
525,235,744
539,771,755
531,371,592
520,548,703
513,357,982
524,459,990
524,459,990513,357,982520,548,703531,371,592539,771,755525,235,744483,840,683458,726,305449,421,877425,792,177445,547,019398,740,980413,304,467479,417,558471,126,165433,155,784409,106,331403,604,923377,497,606355,804,658386,193,492368,779,683350,731,702338,250,009371,894,621377,186,841391,670,820404,329,737403,985,780414,056,242418,751,278424,930,737434,643,469423,019,398427,400,712409,636,593399,430,983404,002,950402,929,834384,533,315366,721,874397,564,238388,664,001
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,974,933
21,400,246
18,955,927
18,561,535
16,319,056
27,267,099
27,397,924
37,760,758
77,569,399
263,110,058
265,627,435
300,431,927
320,630,997
271,579,113
246,020,178
266,132,139
250,204,353
256,650,029
232,608,185
262,822,186
275,813,180
271,015,552
243,376,816
0
0
0
000243,376,816271,015,552275,813,180262,822,186232,608,185256,650,029250,204,353266,132,139246,020,178271,579,113320,630,997300,431,927265,627,435263,110,05877,569,39937,760,75827,397,92427,267,09916,319,05618,561,53518,955,92721,400,246355,974,93300000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,974,933
21,400,246
18,955,927
18,561,535
16,319,056
27,267,099
27,397,924
37,760,758
77,569,399
58,016,427
0
0
0
0
0
0
0
0
0
0
0
0
336,916,905
318,881,566
329,683,736
364,719,130
364,719,130329,683,736318,881,566336,916,90500000000000058,016,42777,569,39937,760,75827,397,92427,267,09916,319,05618,561,53518,955,92721,400,246355,974,93300000000000000000
       Accounts payable 
29,919,910
35,970,797
34,074,174
29,963,781
33,897,610
34,086,548
32,439,266
34,701,261
28,568,944
31,447,857
31,167,375
31,678,638
32,825,355
34,378,963
34,992,805
34,988,215
33,988,303
36,628,755
41,541,328
41,363,027
44,569,263
45,945,951
45,561,539
50,066,086
48,070,031
45,470,875
49,250,162
49,509,131
58,782,368
50,764,674
56,595,250
61,002,686
71,474,208
75,490,775
85,685,751
0
0
0
96,319,723
85,955,943
89,694,638
92,339,086
79,407,104
79,407,10492,339,08689,694,63885,955,94396,319,72300085,685,75175,490,77571,474,20861,002,68656,595,25050,764,67458,782,36849,509,13149,250,16245,470,87548,070,03150,066,08645,561,53945,945,95144,569,26341,363,02741,541,32836,628,75533,988,30334,988,21534,992,80534,378,96332,825,35531,678,63831,167,37531,447,85728,568,94434,701,26132,439,26634,086,54833,897,61029,963,78134,074,17435,970,79729,919,910
       Other Current Liabilities 
27,353,058
23,821,765
23,404,483
20,472,782
23,297,412
19,946,074
18,807,201
22,289,862
22,960,641
21,978,193
20,792,534
24,850,666
29,763,427
28,598,265
25,348,102
34,482,069
33,765,018
29,329,564
25,258,225
27,613,957
36,734,591
28,887,626
28,347,044
37,133,500
41,818,581
34,127,377
34,387,906
46,947,108
50,023,396
46,309,188
41,162,533
52,714,800
56,477,391
46,779,867
47,246,270
0
0
0
77,711,798
96,800,850
14,772,333
16,879,509
14,420,016
14,420,01616,879,50914,772,33396,800,85077,711,79800047,246,27046,779,86756,477,39152,714,80041,162,53346,309,18850,023,39646,947,10834,387,90634,127,37741,818,58137,133,50028,347,04428,887,62636,734,59127,613,95725,258,22529,329,56433,765,01834,482,06925,348,10228,598,26529,763,42724,850,66620,792,53421,978,19322,960,64122,289,86218,807,20119,946,07423,297,41220,472,78223,404,48323,821,76527,353,058
   > 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
142,144,575
171,220,055
245,976,699
252,960,049
252,960,049245,976,699171,220,055142,144,575000000000000000000000000000000000000000
       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
35,760,484
26,905,702
25,280,464
33,616,087
66,122,337
102,061,664
91,237,004
105,008,786
125,043,870
147,135,163
177,296,434
160,222,700
142,937,931
123,059,436
0
0
0
000123,059,436142,937,931160,222,700177,296,434147,135,163125,043,870105,008,78691,237,004102,061,66466,122,33733,616,08725,280,46426,905,70235,760,48400000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-355,974,933
-21,400,246
-18,955,927
-18,561,535
-16,319,056
-27,267,099
-27,397,924
-37,760,758
-77,569,399
-263,110,058
-265,627,435
-300,431,927
-320,630,997
-271,579,113
-246,020,178
-266,132,139
-250,204,353
-256,650,029
-232,608,185
-262,822,186
-275,813,180
-271,015,552
-225,452,623
17,119,887
19,381,036
19,178,434
19,178,43419,381,03617,119,887-225,452,623-271,015,552-275,813,180-262,822,186-232,608,185-256,650,029-250,204,353-266,132,139-246,020,178-271,579,113-320,630,997-300,431,927-265,627,435-263,110,058-77,569,399-37,760,758-27,397,924-27,267,099-16,319,056-18,561,535-18,955,927-21,400,246-355,974,93300000000000000000
       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
1
1,124,158
1,243,321
1,466,767
1,466,7671,243,3211,124,1581000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,274,602
2,266,393
2,149,166
2,031,939
1,914,711
1,797,484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,797,4841,914,7112,031,9392,149,1662,266,3932,274,60200000000000000000
> Total Stockholder Equity
130,414,343
140,659,807
140,862,442
132,887,338
130,539,166
132,844,615
139,312,415
138,682,205
135,703,408
154,346,534
166,293,511
164,284,926
170,587,919
176,149,697
174,722,554
190,218,468
200,033,371
216,706,170
236,904,836
264,037,221
276,200,443
286,738,209
291,498,147
302,085,806
318,997,940
334,524,978
353,308,101
356,346,666
385,219,451
411,218,426
436,630,074
433,768,313
460,100,664
481,908,858
524,245,332
553,448,496
590,268,005
635,692,749
706,304,660
696,844,921
744,785,946
763,737,605
803,819,166
803,819,166763,737,605744,785,946696,844,921706,304,660635,692,749590,268,005553,448,496524,245,332481,908,858460,100,664433,768,313436,630,074411,218,426385,219,451356,346,666353,308,101334,524,978318,997,940302,085,806291,498,147286,738,209276,200,443264,037,221236,904,836216,706,170200,033,371190,218,468174,722,554176,149,697170,587,919164,284,926166,293,511154,346,534135,703,408138,682,205139,312,415132,844,615130,539,166132,887,338140,862,442140,659,807130,414,343
   Common Stock
21,019,262
21,019,262
21,019,262
21,019,262
21,019,262
21,019,262
21,019,262
21,019,262
21,019,262
22,704,806
23,379,023
23,379,023
23,379,023
23,716,132
23,716,132
23,716,132
25,064,567
25,064,567
25,064,567
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
25,707,247
0
0
0
00025,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,707,24725,064,56725,064,56725,064,56723,716,13223,716,13223,716,13223,379,02323,379,02323,379,02322,704,80621,019,26221,019,26221,019,26221,019,26221,019,26221,019,26221,019,26221,019,26221,019,262
   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
113,033,046
113,032,967
113,034,802
113,034,802
113,034,802
113,034,803
113,302,117
113,302,088
113,713,850
113,713,840
113,713,840
113,713,840
113,713,840
113,713,840
0
0
0
000113,713,840113,713,840113,713,840113,713,840113,713,840113,713,850113,302,088113,302,117113,034,803113,034,802113,034,802113,034,802113,032,967113,033,04600000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,682,589
28,381,853
22,471,760
26,355,511
26,466,183
21,456,641
22,048,795
26,619,129
26,352,429
-948,066
24,032,123
32,746,216
29,858,471
30,646,556
22,454,614
29,240,698
31,931,005
42,844,439
18,221,291
22,751,899
28,946,635
72,313,564
36,265,583
0
0
0
00036,265,58372,313,56428,946,63522,751,89918,221,29142,844,43931,931,00529,240,69822,454,61430,646,55629,858,47132,746,21624,032,123-948,06626,352,42926,619,12922,048,79521,456,64126,466,18326,355,51122,471,76028,381,85325,682,58900000000000000000



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.