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FOODWELL Co. Ltd
Buy, Hold or Sell?

Let's analyse Foodwell together

PenkeI guess you are interested in FOODWELL 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 FOODWELL 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 Foodwell (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.22
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
₩11,554.15
Expected worth in 1 year
₩13,418.03
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₩2,182.65
Return On Investment
45.8%

For what price can you sell your share?

Current Price per Share
₩4,770.00
Expected price per share
₩4,565 - ₩5,017
How sure are you?
50%
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1. Valuation of Foodwell (5 min.)




Live pricePrice per Share (EOD)

₩4,770.00

Intrinsic Value Per Share

₩-38,223.99 - ₩-7,560.28

Total Value Per Share

₩-26,669.84 - ₩3,993.87

2. Growth of Foodwell (5 min.)




Is Foodwell growing?

Current yearPrevious yearGrowGrow %
How rich?$76.2m$62.6m$3.8m5.8%

How much money is Foodwell making?

Current yearPrevious yearGrowGrow %
Making money$717.4k$858.2k-$140.7k-19.6%
Net Profit Margin1.9%2.8%--

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

3. Financial Health of Foodwell (5 min.)




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

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

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

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

Speculation

The Price per Share of Foodwell is ₩4,770. 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 Foodwell.
  • 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 Foodwell, 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 ₩11,554.15. Based on the TTM, the Book Value Change Per Share is ₩465.97 per quarter. Based on the YOY, the Book Value Change Per Share is ₩209.39 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 ₩79.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Foodwell.

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 Eps0.070.0%0.080.0%0.090.0%0.190.0%0.110.0%
Usd Book Value Change Per Share1.340.0%0.330.0%0.150.0%0.230.0%0.120.0%
Usd Dividend Per Share0.000.0%0.060.0%0.080.0%0.060.0%0.050.0%
Usd Total Gains Per Share1.340.0%0.380.0%0.230.0%0.290.0%0.180.0%
Usd Price Per Share3.32-3.71-4.57-4.44-3.99-
Price to Earnings Ratio11.10-14.18-13.00-10.42-16.04-
Price-to-Total Gains Ratio2.47-1.78-22.19-25.86--334.57-
Price to Book Ratio0.41-0.53-0.70-0.77-0.90-
Price-to-Total Gains Ratio2.47-1.78-22.19-25.86--334.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.339
Number of shares299
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.330.23
Usd Total Gains Per Share0.380.29
Gains per Quarter (299 shares)114.2186.39
Gains per Year (299 shares)456.83345.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16739044776270336
2133780904152539682
3200117013612288091028
42671560181830410791374
53341951227538013481720
64002341273245616182066
74672731318953118882412
85343121364660721572758
96003511410368324273104
106673901456075926973450

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%19.01.00.095.0%35.01.04.087.5%37.01.05.086.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%30.010.00.075.0%32.011.00.074.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%38.00.02.095.0%40.00.03.093.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%32.08.00.080.0%34.09.00.079.1%
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Fundamentals of Foodwell

About FOODWELL Co. Ltd

FOODWELL Co., Ltd., together with its subsidiaries, engages in storing and processing agricultural products in South Korea. The company is also involved in producing, processing, and selling food and beverages; manufacturing and selling syrup products and frozen dumpling products, as well as food additives; and production and sale of home convenience foods and sauce products. In addition, it produces and sells various health and health functional foods, including sticks, tablets, and pills. The company was formerly known as Hyupsung Nongsan Co., Ltd and changed its name to FOODWELL Co., Ltd. in January 2002. FOODWELL Co., Ltd. was founded in 1968 and is based in Daegu, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 20:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Foodwell to the  industry mean.
  • A Net Profit Margin of 1.8% 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 FOODWELL Co. Ltd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.9%-0.1%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y6.8%-4.9%
5Y6.8%10Y4.3%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Foodwell to the  industry mean.
  • 0.5% Return on Assets means that Foodwell generated ₩0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.7%-0.3%
TTM0.5%5Y1.6%-1.2%
5Y1.6%10Y1.0%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Foodwell to the  industry mean.
  • 1.1% Return on Equity means Foodwell generated ₩0.01 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.4%-0.2%
TTM1.1%5Y3.3%-2.1%
5Y3.3%10Y2.2%+1.0%
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1.2. Operating Efficiency of FOODWELL Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Foodwell is operating .

  • Measures how much profit Foodwell 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 Foodwell 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 FOODWELL Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY1.0%+0.0%
TTM1.1%5Y3.3%-2.2%
5Y3.3%10Y2.4%+0.9%
1.2.2. Operating Ratio

Measures how efficient Foodwell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₩1.84 for each ₩1 in net sales.

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

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.839-0.001
TTM1.839YOY0.856+0.983
TTM1.8395Y1.282+0.557
5Y1.28210Y1.197+0.085
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1.3. Liquidity of FOODWELL Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.10 means the company has ₩1.10 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 1.103. The company is just able to pay all its short-term debts.
  • The TTM is 1.067. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.067+0.036
TTM1.067YOY1.363-0.296
TTM1.0675Y1.349-0.282
5Y1.34910Y0.791+0.558
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Foodwell to the  industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₩0.45 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.515-0.069
TTM0.515YOY0.919-0.405
TTM0.5155Y0.842-0.328
5Y0.84210Y0.575+0.267
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1.4. Solvency of FOODWELL Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Foodwell to industry mean.
  • A Debt to Asset Ratio of 0.50 means that Foodwell assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.556-0.057
TTM0.556YOY0.466+0.090
TTM0.5565Y0.492+0.064
5Y0.49210Y0.543-0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Foodwell to the  industry mean.
  • A Debt to Equity ratio of 117.2% means that company has ₩1.17 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 1.172. The company is able to pay all its debts with equity. +1
  • The TTM is 1.307. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.307-0.135
TTM1.307YOY0.882+0.425
TTM1.3075Y1.028+0.280
5Y1.02810Y1.313-0.286
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2. Market Valuation of FOODWELL 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 Foodwell generates.

  • Above 15 is considered overpriced but always compare Foodwell to the  industry mean.
  • A PE ratio of 11.10 means the investor is paying ₩11.10 for every ₩1 in earnings.

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

  • The EOD is 11.169. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.098. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.185. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.169MRQ11.098+0.070
MRQ11.098TTM14.185-3.086
TTM14.185YOY13.000+1.185
TTM14.1855Y10.415+3.769
5Y10.41510Y16.042-5.626
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.193. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.748. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.193MRQ6.154+0.039
MRQ6.154TTM8.748-2.594
TTM8.748YOY-4.530+13.278
TTM8.7485Y25.394-16.646
5Y25.39410Y-38.834+64.228
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Foodwell 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 0.41 means the investor is paying ₩0.41 for each ₩1 in book value.

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

  • The EOD is 0.413. Based on the equity, the company is cheap. +2
  • The MRQ is 0.410. Based on the equity, the company is cheap. +2
  • The TTM is 0.532. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.413MRQ0.410+0.003
MRQ0.410TTM0.532-0.122
TTM0.532YOY0.705-0.172
TTM0.5325Y0.768-0.236
5Y0.76810Y0.900-0.132
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of FOODWELL 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--1919.589465.969+312%209.389+817%322.090+496%172.352+1014%
Book Value Per Share--11554.14910067.520+15%9300.578+24%8542.606+35%6702.448+72%
Current Ratio--1.1031.067+3%1.363-19%1.349-18%0.791+39%
Debt To Asset Ratio--0.4990.556-10%0.466+7%0.492+1%0.543-8%
Debt To Equity Ratio--1.1721.307-10%0.882+33%1.028+14%1.313-11%
Dividend Per Share---79.693-100%113.275-100%90.687-100%78.204-100%
Eps--106.771108.610-2%127.402-16%265.169-60%159.165-33%
Free Cash Flow Per Share--192.569-56.710+129%-561.734+392%-24.021+112%-109.413+157%
Free Cash Flow To Equity Per Share--192.569272.259-29%-192.389+200%-226.838+218%-81.444+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---7560.281--------
Intrinsic Value_10Y_min---38223.993--------
Intrinsic Value_1Y_max---484.637--------
Intrinsic Value_1Y_min---1351.544--------
Intrinsic Value_3Y_max---1664.164--------
Intrinsic Value_3Y_min---6231.820--------
Intrinsic Value_5Y_max---3094.497--------
Intrinsic Value_5Y_min---13453.991--------
Market Cap44972800200.000+1%44692308180.00050001910145.000-11%62940744125.000-29%61408658366.794-27%54889054977.470-19%
Net Profit Margin--0.0180.019-7%0.028-37%0.068-74%0.043-59%
Operating Margin---0.011-100%0.010-100%0.033-100%0.024-100%
Operating Ratio--1.8381.8390%0.856+115%1.282+43%1.197+54%
Pb Ratio0.413+1%0.4100.532-23%0.705-42%0.768-47%0.900-54%
Pe Ratio11.169+1%11.09814.185-22%13.000-15%10.415+7%16.042-31%
Price Per Share4770.000+1%4740.0005297.500-11%6530.000-27%6343.250-25%5698.125-17%
Price To Free Cash Flow Ratio6.193+1%6.1548.748-30%-4.530+174%25.394-76%-38.834+731%
Price To Total Gains Ratio2.485+1%2.4691.775+39%22.187-89%25.864-90%-334.574+13649%
Quick Ratio--0.4460.515-13%0.919-52%0.842-47%0.575-22%
Return On Assets--0.0050.005-3%0.007-37%0.016-72%0.010-55%
Return On Equity--0.0110.011-3%0.014-21%0.033-67%0.022-51%
Total Gains Per Share--1919.589545.662+252%322.663+495%412.776+365%250.555+666%
Usd Book Value--76258887.30666512500.948+15%62648262.348+22%57739651.312+32%45142244.669+69%
Usd Book Value Change Per Share--1.3440.326+312%0.147+817%0.225+496%0.121+1014%
Usd Book Value Per Share--8.0887.047+15%6.510+24%5.980+35%4.692+72%
Usd Dividend Per Share---0.056-100%0.079-100%0.063-100%0.055-100%
Usd Eps--0.0750.076-2%0.089-16%0.186-60%0.111-33%
Usd Free Cash Flow--1270983.420-375223.888+130%-3761496.891+396%-144379.326+111%-704354.903+155%
Usd Free Cash Flow Per Share--0.135-0.040+129%-0.393+392%-0.017+112%-0.077+157%
Usd Free Cash Flow To Equity Per Share--0.1350.191-29%-0.135+200%-0.159+218%-0.057+142%
Usd Market Cap31480960.140+1%31284615.72635001337.102-11%44058520.888-29%42986060.857-27%38422338.484-19%
Usd Price Per Share3.339+1%3.3183.708-11%4.571-27%4.440-25%3.989-17%
Usd Profit--704705.729717483.811-2%858278.467-18%1770954.397-60%1065018.226-34%
Usd Revenue--39690815.50037590677.602+6%30693918.189+29%28416762.751+40%23604512.595+68%
Usd Total Gains Per Share--1.3440.382+252%0.226+495%0.289+365%0.175+666%
 EOD+4 -4MRQTTM+20 -15YOY+16 -195Y+16 -1910Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.169
Price to Book Ratio (EOD)Between0-10.413
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.103
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than11.172
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.587
Ma 20Greater thanMa 504,829.250
Ma 50Greater thanMa 1004,775.457
Ma 100Greater thanMa 2004,739.752
OpenGreater thanClose4,750.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets217,361,125
Total Liabilities108,419,857
Total Stockholder Equity92,479,983
 As reported
Total Liabilities 108,419,857
Total Stockholder Equity+ 92,479,983
Total Assets = 217,361,125

Assets

Total Assets217,361,125
Total Current Assets84,501,746
Long-term Assets132,859,378
Total Current Assets
Cash And Cash Equivalents 9,751,400
Short-term Investments 134,480
Net Receivables 34,014,006
Inventory 38,077,669
Other Current Assets 0
Total Current Assets  (as reported)84,501,746
Total Current Assets  (calculated)81,977,556
+/- 2,524,191
Long-term Assets
Property Plant Equipment 101,367,631
Goodwill 9,234,176
Intangible Assets 16,934,509
Long-term Assets Other 0
Long-term Assets  (as reported)132,859,378
Long-term Assets  (calculated)127,536,317
+/- 5,323,062

Liabilities & Shareholders' Equity

Total Current Liabilities76,605,354
Long-term Liabilities31,814,503
Total Stockholder Equity92,479,983
Total Current Liabilities
Short Long Term Debt 45,004,834
Accounts payable 20,279,457
Other Current Liabilities 0
Total Current Liabilities  (as reported)76,605,354
Total Current Liabilities  (calculated)65,284,291
+/- 11,321,063
Long-term Liabilities
Long term Debt 24,942,660
Capital Lease Obligations Min Short Term Debt717,626
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)31,814,503
Long-term Liabilities  (calculated)25,660,286
+/- 6,154,217
Total Stockholder Equity
Retained Earnings 88,365,035
Total Stockholder Equity (as reported)92,479,983
Total Stockholder Equity (calculated)88,365,035
+/- 4,114,948
Other
Capital Stock5,000,000
Common Stock Shares Outstanding 9,429
Net Debt 60,196,094
Net Invested Capital 162,427,477
Net Working Capital 7,896,392
Property Plant and Equipment Gross 101,367,631



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 
96,741,782
102,342,925
99,620,921
96,755,693
99,667,329
98,857,223
99,805,930
100,989,832
102,535,948
104,617,224
108,966,996
111,428,928
113,293,658
123,226,936
127,228,122
130,488,667
123,537,997
125,368,017
128,574,782
127,687,398
127,849,519
127,973,359
131,029,496
131,300,350
136,431,791
152,375,949
151,686,540
149,502,310
147,807,428
143,487,699
142,194,457
141,750,012
146,125,287
148,775,266
153,379,160
153,153,208
161,497,346
166,792,368
193,166,481
209,799,408
214,899,183
213,145,683
217,361,125
217,361,125213,145,683214,899,183209,799,408193,166,481166,792,368161,497,346153,153,208153,379,160148,775,266146,125,287141,750,012142,194,457143,487,699147,807,428149,502,310151,686,540152,375,949136,431,791131,300,350131,029,496127,973,359127,849,519127,687,398128,574,782125,368,017123,537,997130,488,667127,228,122123,226,936113,293,658111,428,928108,966,996104,617,224102,535,948100,989,83299,805,93098,857,22399,667,32996,755,69399,620,921102,342,92596,741,782
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,104,952
45,683,568
46,818,586
46,255,376
46,803,507
51,030,732
49,633,982
54,276,141
83,251,506
83,087,282
84,312,819
83,071,225
78,363,127
76,698,149
76,190,150
71,844,103
74,373,507
77,661,234
73,471,532
79,577,473
82,054,310
72,861,247
76,281,457
79,997,102
80,815,061
84,501,746
84,501,74680,815,06179,997,10276,281,45772,861,24782,054,31079,577,47373,471,53277,661,23474,373,50771,844,10376,190,15076,698,14978,363,12783,071,22584,312,81983,087,28283,251,50654,276,14149,633,98251,030,73246,803,50746,255,37646,818,58645,683,56842,104,95200000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,095,631
1,381,417
3,171,118
3,199,577
3,189,607
4,593,560
5,339,914
5,901,971
36,396,531
37,610,308
19,985,486
25,080,380
29,828,877
29,789,273
31,910,582
22,151,130
20,129,343
19,254,188
8,884,572
0
0
0
9,056,062
11,668,159
10,797,964
9,751,400
9,751,40010,797,96411,668,1599,056,0620008,884,57219,254,18820,129,34322,151,13031,910,58229,789,27329,828,87725,080,38019,985,48637,610,30836,396,5315,901,9715,339,9144,593,5603,189,6073,199,5773,171,1181,381,4171,095,63100000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,885,341
0
0
1,473,500
300,000
339,955
6,995,000
7,577,350
10,853,250
9,800,800
8,300,000
0
1,500,000
1,043,040
131,280
134,480
134,480131,2801,043,0401,500,00008,300,0009,800,80010,853,2507,577,3506,995,000339,955300,0001,473,5000015,885,341000000000000000000000000000
       Net Receivables 
15,854,658
19,335,463
15,369,518
12,347,342
12,846,096
14,004,568
13,812,099
13,633,642
14,983,130
15,198,658
16,263,071
15,078,816
15,196,712
16,745,732
17,809,750
18,205,952
15,558,396
17,903,099
19,563,710
21,810,314
18,133,296
18,041,348
19,493,637
19,648,373
24,859,756
22,470,467
19,566,383
22,130,063
20,395,107
18,665,225
19,097,046
21,211,089
23,914,806
19,764,968
21,405,567
25,837,482
28,989,482
22,099,274
26,019,400
27,258,373
28,374,567
28,365,066
34,014,006
34,014,00628,365,06628,374,56727,258,37326,019,40022,099,27428,989,48225,837,48221,405,56719,764,96823,914,80621,211,08919,097,04618,665,22520,395,10722,130,06319,566,38322,470,46724,859,75619,648,37319,493,63718,041,34818,133,29621,810,31419,563,71017,903,09915,558,39618,205,95217,809,75016,745,73215,196,71215,078,81616,263,07115,198,65814,983,13013,633,64213,812,09914,004,56812,846,09612,347,34215,369,51819,335,46315,854,658
       Other Current Assets 
509,107
737,076
1,078,886
320,678
846,617
702,091
694,792
1,570,765
1,440,219
1,582,600
998,858
1,858,572
1,341,687
889,796
699,796
412,260
1,038,778
646,891
1,230,120
984,783
1,491,216
625,287
1,282,384
1,102,283
675,463
926,961
1,674,448
1,151,351
2,038,979
1,968,215
3,074,623
2,010,253
1,009,437
1,207,558
2,141,480
0
0
0
2,117,885
2,161,046
1,290,593
0
0
001,290,5932,161,0462,117,8850002,141,4801,207,5581,009,4372,010,2533,074,6231,968,2152,038,9791,151,3511,674,448926,961675,4631,102,2831,282,384625,2871,491,216984,7831,230,120646,8911,038,778412,260699,796889,7961,341,6871,858,572998,8581,582,6001,440,2191,570,765694,792702,091846,617320,6781,078,886737,076509,107
   > 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
133,517,951
134,902,080
132,330,622
132,859,378
132,859,378132,330,622134,902,080133,517,951000000000000000000000000000000000000000
       Property Plant Equipment 
53,317,906
53,224,599
51,658,871
51,240,417
51,044,656
50,027,550
49,999,512
50,390,293
54,034,523
53,924,332
56,526,385
59,763,823
64,970,862
74,585,360
78,835,452
79,788,759
78,044,049
78,518,009
78,430,561
76,576,815
77,257,146
77,027,143
63,242,636
63,067,719
62,934,736
62,949,305
62,440,908
61,889,044
60,968,292
61,200,849
61,257,287
60,975,342
68,692,189
68,738,988
69,387,412
71,683,686
74,753,055
78,210,021
96,868,626
102,070,369
102,710,066
100,536,863
101,367,631
101,367,631100,536,863102,710,066102,070,36996,868,62678,210,02174,753,05571,683,68669,387,41268,738,98868,692,18960,975,34261,257,28761,200,84960,968,29261,889,04462,440,90862,949,30562,934,73663,067,71963,242,63677,027,14377,257,14676,576,81578,430,56178,518,00978,044,04979,788,75978,835,45274,585,36064,970,86259,763,82356,526,38553,924,33254,034,52350,390,29349,999,51250,027,55051,044,65651,240,41751,658,87153,224,59953,317,906
       Goodwill 
2,172,066
2,044,246
1,834,046
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,513
1,741,513
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
1,741,514
0
0
0
0
0
0
0
0
0
0
0
17,249,746
9,234,176
9,234,176
9,234,176
9,234,176
9,234,1769,234,1769,234,1769,234,17617,249,746000000000001,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,741,5131,741,5131,741,5141,741,5141,741,5141,741,5141,741,5141,741,5141,834,0462,044,2462,172,066
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217,339
927,947
685,703
717,900
596,314
625,971
2,474,141
2,509,477
2,421,972
2,329,495
960,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000960,0872,329,4952,421,9722,509,4772,474,141625,971596,314717,900685,703927,9471,217,33900000000000000000
       Intangible Assets 
3,623,050
3,552,011
3,267,744
3,142,254
3,131,340
3,161,650
3,193,369
3,190,095
3,189,517
3,189,348
3,192,704
3,157,552
3,143,090
3,132,644
3,080,326
3,105,956
2,991,579
3,008,569
3,013,559
2,987,146
2,999,949
1,305,733
1,164,134
1,159,291
1,746,355
1,615,914
1,671,604
1,664,308
1,608,829
1,603,228
1,601,500
1,614,307
1,980,111
2,052,031
1,890,046
2,692,529
2,759,240
2,728,060
2,709,150
17,722,068
17,528,418
17,234,765
16,934,509
16,934,50917,234,76517,528,41817,722,0682,709,1502,728,0602,759,2402,692,5291,890,0462,052,0311,980,1111,614,3071,601,5001,603,2281,608,8291,664,3081,671,6041,615,9141,746,3551,159,2911,164,1341,305,7332,999,9492,987,1463,013,5593,008,5692,991,5793,105,9563,080,3263,132,6443,143,0903,157,5523,192,7043,189,3483,189,5173,190,0953,193,3693,161,6503,131,3403,142,2543,267,7443,552,0113,623,050
       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 
52,926,626
57,349,089
55,684,401
52,482,051
56,247,756
56,039,177
55,728,632
55,061,490
57,529,974
58,917,756
62,196,786
64,485,827
67,022,653
76,733,446
81,864,656
82,896,517
77,465,875
78,143,886
80,208,252
79,509,909
78,822,385
77,837,610
80,835,901
79,151,468
82,718,655
68,682,805
72,823,338
72,687,310
70,642,731
65,649,660
63,598,216
61,622,159
63,646,950
64,790,976
67,159,159
65,380,338
72,784,001
76,847,743
101,607,251
120,116,113
124,313,541
122,284,454
108,419,857
108,419,857122,284,454124,313,541120,116,113101,607,25176,847,74372,784,00165,380,33867,159,15964,790,97663,646,95061,622,15963,598,21665,649,66070,642,73172,687,31072,823,33868,682,80582,718,65579,151,46880,835,90177,837,61078,822,38579,509,90980,208,25278,143,88677,465,87582,896,51781,864,65676,733,44667,022,65364,485,82762,196,78658,917,75657,529,97455,061,49055,728,63256,039,17756,247,75652,482,05155,684,40157,349,08952,926,626
   > Total Current Liabilities 
41,479,231
46,347,654
44,386,619
42,160,992
45,531,304
44,987,092
44,611,181
44,818,651
46,848,531
48,175,276
48,351,579
51,470,681
51,237,012
57,039,848
57,456,002
62,608,188
56,812,511
57,841,943
60,071,178
60,307,229
59,536,094
57,141,009
63,149,469
64,874,721
67,527,647
57,453,693
55,147,396
57,221,310
54,492,988
49,171,060
45,416,955
45,085,792
46,171,204
46,658,528
48,104,404
50,144,303
53,826,964
56,273,940
69,254,980
75,410,391
76,457,884
72,964,308
76,605,354
76,605,35472,964,30876,457,88475,410,39169,254,98056,273,94053,826,96450,144,30348,104,40446,658,52846,171,20445,085,79245,416,95549,171,06054,492,98857,221,31055,147,39657,453,69367,527,64764,874,72163,149,46957,141,00959,536,09460,307,22960,071,17857,841,94356,812,51162,608,18857,456,00257,039,84851,237,01251,470,68148,351,57948,175,27646,848,53144,818,65144,611,18144,987,09245,531,30442,160,99244,386,61946,347,65441,479,231
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,392,136
4,105,600
4,185,150
4,161,400
4,097,200
1,197,200
2,252,210
2,365,960
1,100,010
25,993,000
27,307,677
25,993,000
25,993,000
25,993,000
26,674,308
25,993,000
25,993,000
25,993,000
25,632,427
26,993,000
28,893,000
40,659,136
39,046,561
40,283,104
40,991,474
0
040,991,47440,283,10439,046,56140,659,13628,893,00026,993,00025,632,42725,993,00025,993,00025,993,00026,674,30825,993,00025,993,00025,993,00027,307,67725,993,0001,100,0102,365,9602,252,2101,197,2004,097,2004,161,4004,185,1504,105,60057,392,13600000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,392,136
4,105,600
4,185,150
4,161,400
4,097,200
1,197,200
2,252,210
2,365,960
1,100,010
1,100,010
1,100,010
0
0
0
0
0
0
0
0
0
0
0
44,565,371
46,601,914
47,310,284
45,004,834
45,004,83447,310,28446,601,91444,565,371000000000001,100,0101,100,0101,100,0102,365,9602,252,2101,197,2004,097,2004,161,4004,185,1504,105,60057,392,13600000000000000000
       Accounts payable 
4,910,895
6,623,086
8,309,010
6,106,563
5,705,360
6,137,484
6,492,487
6,558,925
7,096,274
7,343,955
6,811,111
7,568,841
7,645,194
7,558,733
9,534,481
7,399,751
7,745,852
9,256,821
9,975,673
8,809,558
9,866,229
8,793,024
9,816,691
8,537,766
11,868,000
12,275,734
10,446,167
10,306,873
9,635,134
9,890,443
10,147,690
10,587,464
9,932,615
11,343,793
13,583,343
0
0
0
15,273,827
14,751,230
16,580,190
15,130,972
20,279,457
20,279,45715,130,97216,580,19014,751,23015,273,82700013,583,34311,343,7939,932,61510,587,46410,147,6909,890,4439,635,13410,306,87310,446,16712,275,73411,868,0008,537,7669,816,6918,793,0249,866,2298,809,5589,975,6739,256,8217,745,8527,399,7519,534,4817,558,7337,645,1947,568,8416,811,1117,343,9557,096,2746,558,9256,492,4876,137,4845,705,3606,106,5638,309,0106,623,0864,910,895
       Other Current Liabilities 
5,672,253
6,311,493
4,520,579
5,799,618
6,289,663
5,817,121
5,130,607
7,099,481
6,153,185
5,250,666
5,618,650
8,904,202
9,907,136
12,720,192
7,435,922
7,797,779
5,878,334
5,787,086
5,655,833
5,540,943
6,934,761
3,633,336
11,752,869
11,614,961
18,860,572
15,061,839
14,922,998
15,099,793
15,106,729
9,597,633
5,823,989
4,017,024
6,244,207
4,725,893
4,133,182
0
0
0
6,126,802
10,884,403
13,275,780
0
0
0013,275,78010,884,4036,126,8020004,133,1824,725,8936,244,2074,017,0245,823,9899,597,63315,106,72915,099,79314,922,99815,061,83918,860,57211,614,96111,752,8693,633,3366,934,7615,540,9435,655,8335,787,0865,878,3347,797,7797,435,92212,720,1929,907,1368,904,2025,618,6505,250,6666,153,1857,099,4815,130,6075,817,1216,289,6635,799,6184,520,5796,311,4935,672,253
   > 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
29,473,173
32,264,954
33,454,410
31,814,503
31,814,50333,454,41032,264,95429,473,173000000000000000000000000000000000000000
       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
6,768,073
5,672,898
5,663,052
5,714,021
6,720,579
5,584,893
5,552,657
5,650,626
5,666,428
3,527,450
6,659,996
8,126,130
16,994,238
24,294,341
26,005,080
26,908,362
0
026,908,36226,005,08024,294,34116,994,2388,126,1306,659,9963,527,4505,666,4285,650,6265,552,6575,584,8936,720,5795,714,0215,663,0525,672,8986,768,07300000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-57,392,136
-4,105,600
-4,185,150
-4,161,400
-4,097,200
-1,197,200
-2,252,210
-2,365,960
-1,100,010
-25,993,000
-27,307,677
-25,993,000
-25,993,000
-25,993,000
-26,674,308
-25,993,000
-25,993,000
-25,993,000
-25,632,427
-26,993,000
-28,893,000
-40,659,136
-38,292,013
-40,283,104
-40,245,642
717,626
717,626-40,245,642-40,283,104-38,292,013-40,659,136-28,893,000-26,993,000-25,632,427-25,993,000-25,993,000-25,993,000-26,674,308-25,993,000-25,993,000-25,993,000-27,307,677-25,993,000-1,100,010-2,365,960-2,252,210-1,197,200-4,097,200-4,161,400-4,185,150-4,105,600-57,392,13600000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000
> Total Stockholder Equity
42,700,785
43,844,931
42,759,138
42,918,134
41,888,215
40,963,812
41,944,283
43,337,818
42,160,956
42,534,199
43,322,189
43,191,134
42,362,677
42,478,082
41,631,095
43,417,068
42,051,719
43,190,858
44,246,330
43,913,031
44,675,691
45,774,799
45,743,518
47,083,199
48,349,930
78,308,023
78,863,203
76,814,999
77,164,696
77,838,038
78,596,241
80,127,853
82,478,337
83,984,289
86,220,001
87,772,870
88,713,345
89,944,625
91,559,230
89,683,296
90,585,642
90,861,229
92,479,983
92,479,98390,861,22990,585,64289,683,29691,559,23089,944,62588,713,34587,772,87086,220,00183,984,28982,478,33780,127,85378,596,24177,838,03877,164,69676,814,99978,863,20378,308,02348,349,93047,083,19945,743,51845,774,79944,675,69143,913,03144,246,33043,190,85842,051,71943,417,06841,631,09542,478,08242,362,67743,191,13443,322,18942,534,19942,160,95643,337,81841,944,28340,963,81241,888,21542,918,13442,759,13843,844,93142,700,785
   Common Stock
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
0
05,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,000
   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
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,131
4,132
0
04,1324,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,13100000000000000000000000000
   Treasury Stock0000000-1,434,602-1,434,602-1,544,624-1,544,624-1,544,624-1,819,677-1,819,677-1,819,677-1,278,483-131,867000-704,884-704,884-704,884-704,8840-107,420-96,5500000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-405,809
-46,383
-619,439
-87,204
-409,060
-1,137,330
-1,073,168
-467,697
-565,580
483,449
-748,204
85,155
-258,106
-28,823
-640,047
25,031
327,656
1,290,726
2,711,052
3,178,659
3,514,182
3,375,284
951,918
1,943,823
1,952,059
0
01,952,0591,943,823951,9183,375,2843,514,1823,178,6592,711,0521,290,726327,65625,031-640,047-28,823-258,10685,155-748,204483,449-565,580-467,697-1,073,168-1,137,330-409,060-87,204-619,439-46,383-405,80900000000000000000



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.