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Daewon Sanup Co. Ltd
Buy, Hold or Sell?

Let's analyse Daewon Sanup Co. Ltd together

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

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Quick analysis of Daewon Sanup Co. Ltd (30 sec.)










What can you expect buying and holding a share of Daewon Sanup Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.42
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
₩22,166.89
Expected worth in 1 year
₩22,823.59
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₩1,181.70
Return On Investment
18.6%

For what price can you sell your share?

Current Price per Share
₩6,350.00
Expected price per share
₩5,966 - ₩6,770
How sure are you?
50%
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1. Valuation of Daewon Sanup Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩6,350.00

Intrinsic Value Per Share

₩1,230.72 - ₩53,181.69

Total Value Per Share

₩23,397.61 - ₩75,348.59

2. Growth of Daewon Sanup Co. Ltd (5 min.)




Is Daewon Sanup Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$355.3m$320m$23.7m6.9%

How much money is Daewon Sanup Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.8m$11m-$6.2m-128.2%
Net Profit Margin3.1%7.7%--

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

3. Financial Health of Daewon Sanup Co. Ltd (5 min.)




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What can you expect buying and holding a share of Daewon Sanup Co. Ltd? (5 min.)

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

What can you expect buying and holding a share of Daewon Sanup Co. Ltd?

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

Speculation

The Price per Share of Daewon Sanup Co. Ltd is ₩6,350. 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 Daewon Sanup Co. Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Daewon Sanup Co. Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩22,166.89. Based on the TTM, the Book Value Change Per Share is ₩164.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₩969.40 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 ₩131.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daewon Sanup Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.450.0%0.240.0%0.550.0%0.320.0%0.300.0%
Usd Book Value Change Per Share0.430.0%0.130.0%0.780.0%0.340.0%0.280.0%
Usd Dividend Per Share0.000.0%0.110.0%0.120.0%0.100.0%0.090.0%
Usd Total Gains Per Share0.430.0%0.240.0%0.900.0%0.440.0%0.380.0%
Usd Price Per Share4.50-4.65-4.66-4.74-5.61-
Price to Earnings Ratio2.49-0.35-12.42-4.78-5.50-
Price-to-Total Gains Ratio10.37-5.49--5,356.60--1,068.20--534.83-
Price to Book Ratio0.25-0.27-0.30-0.34-0.57-
Price-to-Total Gains Ratio10.37-5.49--5,356.60--1,068.20--534.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.08
Number of shares196
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.130.34
Usd Total Gains Per Share0.240.44
Gains per Quarter (196 shares)46.3286.60
Gains per Year (196 shares)185.29346.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18210317578268336
2165206360157536682
32473095452358041028
432941273031410721374
541251591539213401720
6494618110047016082066
7576721128554918762412
8659824147062721442758
9741927165570624123104
108231030184078426803450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%35.03.02.087.5%38.03.02.088.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%34.06.00.085.0%37.06.00.086.0%
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%10.02.00.083.3%16.04.00.080.0%34.06.00.085.0%37.06.00.086.0%
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Fundamentals of Daewon Sanup Co. Ltd

About Daewon Sanup Co. Ltd

Daewon Sanup Co., Ltd manufactures and sells automobile seats in South Korea, China, Russia, and internationally. It provides products under the Grand Carnival, Pride, Forte, Sorrento, and Morning names. The company was formerly known as Daewon Seat Industries Co., Ltd. and changed its name to Daewon Sanup Co., Ltd in March 1990. The company was incorporated in 1968 and is headquartered in Ansan-si, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 20:14:05.

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 very able to pay all its short-term debts.
The company is very 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Daewon Sanup Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daewon Sanup Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • A Net Profit Margin of 6.1% means that ₩0.06 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.1%+3.0%
TTM3.1%YOY7.7%-4.6%
TTM3.1%5Y4.4%-1.3%
5Y4.4%10Y4.0%+0.4%
1.1.2. Return on Assets

Shows how efficient Daewon Sanup Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • 1.9% Return on Assets means that Daewon Sanup Co. Ltd generated ₩0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.0%+0.9%
TTM1.0%YOY2.4%-1.4%
TTM1.0%5Y1.5%-0.5%
5Y1.5%10Y1.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Daewon Sanup Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • 2.5% Return on Equity means Daewon Sanup Co. Ltd generated ₩0.03 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.4%+1.2%
TTM1.4%YOY3.4%-2.0%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y2.7%-0.5%
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1.2. Operating Efficiency of Daewon Sanup Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daewon Sanup Co. Ltd is operating .

  • Measures how much profit Daewon Sanup Co. Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Daewon Sanup Co. Ltd 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 Daewon Sanup Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY1.0%+2.0%
TTM3.0%5Y2.8%+0.2%
5Y2.8%10Y2.1%+0.7%
1.2.2. Operating Ratio

Measures how efficient Daewon Sanup Co. Ltd 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 Daewon Sanup Co. Ltd:

  • The MRQ is 1.836. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.829. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.836TTM1.829+0.007
TTM1.829YOY0.926+0.904
TTM1.8295Y1.302+0.528
5Y1.30210Y1.246+0.055
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1.3. Liquidity of Daewon Sanup Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daewon Sanup Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.13 means the company has ₩3.13 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 3.127. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.024. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.127TTM3.024+0.103
TTM3.024YOY2.921+0.103
TTM3.0245Y2.636+0.388
5Y2.63610Y1.624+1.013
1.3.2. Quick Ratio

Measures if Daewon Sanup Co. Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • A Quick Ratio of 2.34 means the company can pay off ₩2.34 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 2.343. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.343TTM3.370-1.027
TTM3.370YOY3.285+0.085
TTM3.3705Y2.875+0.495
5Y2.87510Y1.863+1.013
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1.4. Solvency of Daewon Sanup Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daewon Sanup Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daewon Sanup Co. Ltd to industry mean.
  • A Debt to Asset Ratio of 0.25 means that Daewon Sanup Co. Ltd assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.265-0.011
TTM0.265YOY0.298-0.033
TTM0.2655Y0.330-0.065
5Y0.33010Y0.394-0.064
1.4.2. Debt to Equity Ratio

Measures if Daewon Sanup Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • A Debt to Equity ratio of 34.0% means that company has ₩0.34 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.360. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.360-0.020
TTM0.360YOY0.425-0.065
TTM0.3605Y0.500-0.139
5Y0.50010Y0.677-0.177
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2. Market Valuation of Daewon Sanup 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 Daewon Sanup Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Daewon Sanup Co. Ltd to the  industry mean.
  • A PE ratio of 2.49 means the investor is paying ₩2.49 for every ₩1 in earnings.

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

  • The EOD is 2.809. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.486. Based on the earnings, the company is cheap. +2
  • The TTM is 0.347. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.809MRQ2.486+0.323
MRQ2.486TTM0.347+2.139
TTM0.347YOY12.417-12.069
TTM0.3475Y4.785-4.438
5Y4.78510Y5.501-0.716
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.025. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.829. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.808MRQ6.025+0.783
MRQ6.025TTM1.829+4.196
TTM1.829YOY8.647-6.818
TTM1.8295Y6.557-4.728
5Y6.55710Y6.301+0.256
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daewon Sanup Co. Ltd 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 0.25 means the investor is paying ₩0.25 for each ₩1 in book value.

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

  • The EOD is 0.286. Based on the equity, the company is cheap. +2
  • The MRQ is 0.254. Based on the equity, the company is cheap. +2
  • The TTM is 0.271. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.286MRQ0.254+0.033
MRQ0.254TTM0.271-0.018
TTM0.271YOY0.296-0.025
TTM0.2715Y0.344-0.073
5Y0.34410Y0.570-0.226
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daewon Sanup 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--541.799164.175+230%969.397-44%427.282+27%354.164+53%
Book Value Per Share--22166.89321443.693+3%19964.363+11%17628.379+26%14069.211+58%
Current Ratio--3.1273.024+3%2.921+7%2.636+19%1.624+93%
Debt To Asset Ratio--0.2540.265-4%0.298-15%0.330-23%0.394-36%
Debt To Equity Ratio--0.3400.360-6%0.425-20%0.500-32%0.677-50%
Dividend Per Share---131.250-100%150.000-100%125.000-100%116.880-100%
Eps--565.227302.421+87%690.189-18%398.691+42%372.404+52%
Free Cash Flow Per Share--233.188627.206-63%330.404-29%239.609-3%444.177-48%
Free Cash Flow To Equity Per Share--233.188545.443-57%248.102-6%196.366+19%435.100-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--53181.692--------
Intrinsic Value_10Y_min--1230.720--------
Intrinsic Value_1Y_max--2294.126--------
Intrinsic Value_1Y_min--1455.539--------
Intrinsic Value_3Y_max--9205.983--------
Intrinsic Value_3Y_min--3245.353--------
Intrinsic Value_5Y_max--18906.548--------
Intrinsic Value_5Y_min--3785.264--------
Market Cap127238760000.000+11%112611312000.000116468550000.000-3%116593785000.000-3%118797921000.000-5%140466085959.870-20%
Net Profit Margin--0.0610.031+94%0.077-21%0.044+38%0.040+51%
Operating Margin---0.030-100%0.010-100%0.028-100%0.021-100%
Operating Ratio--1.8361.829+0%0.926+98%1.302+41%1.246+47%
Pb Ratio0.286+11%0.2540.271-6%0.296-14%0.344-26%0.570-56%
Pe Ratio2.809+11%2.4860.347+616%12.417-80%4.785-48%5.501-55%
Price Per Share6350.000+11%5620.0005812.500-3%5818.750-3%5928.750-5%7010.125-20%
Price To Free Cash Flow Ratio6.808+11%6.0251.829+229%8.647-30%6.557-8%6.301-4%
Price To Total Gains Ratio11.720+11%10.3735.492+89%-5356.596+51741%-1068.200+10398%-534.828+5256%
Quick Ratio--2.3433.370-30%3.285-29%2.875-19%1.863+26%
Return On Assets--0.0190.010+87%0.024-20%0.015+27%0.016+17%
Return On Equity--0.0250.014+84%0.034-24%0.022+15%0.027-7%
Total Gains Per Share--541.799295.425+83%1119.397-52%552.282-2%471.044+15%
Usd Book Value--355337066.296343744111.226+3%320030334.866+11%282584322.060+26%225530571.110+58%
Usd Book Value Change Per Share--0.4330.131+230%0.776-44%0.342+27%0.283+53%
Usd Book Value Per Share--17.73417.155+3%15.971+11%14.103+26%11.255+58%
Usd Dividend Per Share---0.105-100%0.120-100%0.100-100%0.094-100%
Usd Eps--0.4520.242+87%0.552-18%0.319+42%0.298+52%
Usd Free Cash Flow--3738020.35210054169.812-63%5296407.238-29%3840957.400-3%6942180.220-46%
Usd Free Cash Flow Per Share--0.1870.502-63%0.264-29%0.192-3%0.355-48%
Usd Free Cash Flow To Equity Per Share--0.1870.436-57%0.198-6%0.157+19%0.348-46%
Usd Market Cap101791008.000+11%90089049.60093174840.000-3%93275028.000-3%95038336.800-5%112372868.768-20%
Usd Price Per Share5.080+11%4.4964.650-3%4.655-3%4.743-5%5.608-20%
Usd Profit--9060631.9524847826.806+87%11063779.152-18%6391045.942+42%5969670.053+52%
Usd Revenue--148890837.552163911919.838-9%139586469.772+7%143365940.028+4%147547408.634+1%
Usd Total Gains Per Share--0.4330.236+83%0.896-52%0.442-2%0.377+15%
 EOD+4 -4MRQTTM+19 -16YOY+12 -235Y+22 -1310Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.809
Price to Book Ratio (EOD)Between0-10.286
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.343
Current Ratio (MRQ)Greater than13.127
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.547
Ma 20Greater thanMa 506,366.000
Ma 50Greater thanMa 1005,949.546
Ma 100Greater thanMa 2005,684.901
OpenGreater thanClose6,200.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets595,401,812
Total Liabilities151,230,479
Total Stockholder Equity444,171,333
 As reported
Total Liabilities 151,230,479
Total Stockholder Equity+ 444,171,333
Total Assets = 595,401,812

Assets

Total Assets595,401,812
Total Current Assets428,594,250
Long-term Assets166,807,561
Total Current Assets
Cash And Cash Equivalents 52,629,161
Short-term Investments 215,240,897
Net Receivables 105,912,834
Inventory 45,051,877
Other Current Assets 9,759,480
Total Current Assets  (as reported)428,594,250
Total Current Assets  (calculated)428,594,250
+/-0
Long-term Assets
Property Plant Equipment 114,963,795
Intangible Assets 1,005,736
Long-term Assets  (as reported)166,807,561
Long-term Assets  (calculated)115,969,531
+/- 50,838,030

Liabilities & Shareholders' Equity

Total Current Liabilities137,067,566
Long-term Liabilities14,162,913
Total Stockholder Equity444,171,333
Total Current Liabilities
Short Long Term Debt 21,826,276
Accounts payable 83,213,185
Other Current Liabilities 23,542,276
Total Current Liabilities  (as reported)137,067,566
Total Current Liabilities  (calculated)128,581,737
+/- 8,485,829
Long-term Liabilities
Long-term Liabilities  (as reported)14,162,913
Long-term Liabilities  (calculated)0
+/- 14,162,913
Total Stockholder Equity
Retained Earnings 421,602,644
Total Stockholder Equity (as reported)444,171,333
Total Stockholder Equity (calculated)421,602,644
+/- 22,568,689
Other
Capital Stock10,018,800
Common Stock Shares Outstanding 20,038
Net Invested Capital 465,997,609
Net Working Capital 291,526,684
Property Plant and Equipment Gross 324,311,274



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 
311,488,390
321,136,346
307,198,724
323,968,616
334,243,268
341,892,821
364,274,407
366,270,528
368,804,449
359,473,294
345,028,789
307,051,762
379,729,298
382,108,673
380,667,036
437,539,126
403,994,135
410,741,166
467,358,810
423,782,662
451,783,672
453,262,156
451,345,339
455,293,225
481,587,100
473,119,855
459,351,577
482,983,760
473,135,427
454,115,259
516,422,985
508,926,255
519,162,906
523,529,411
521,078,059
551,162,394
537,275,649
598,135,861
589,187,573
559,314,458
593,460,514
589,812,595
595,401,812
595,401,812589,812,595593,460,514559,314,458589,187,573598,135,861537,275,649551,162,394521,078,059523,529,411519,162,906508,926,255516,422,985454,115,259473,135,427482,983,760459,351,577473,119,855481,587,100455,293,225451,345,339453,262,156451,783,672423,782,662467,358,810410,741,166403,994,135437,539,126380,667,036382,108,673379,729,298307,051,762345,028,789359,473,294368,804,449366,270,528364,274,407341,892,821334,243,268323,968,616307,198,724321,136,346311,488,390
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,206,604
334,589,450
291,086,692
319,652,767
324,553,428
327,224,429
323,312,619
345,109,583
328,578,867
315,983,687
341,198,734
323,506,009
303,098,233
356,521,593
350,880,095
357,499,647
360,095,791
359,796,545
390,752,862
375,945,840
436,831,913
431,638,931
396,902,641
432,779,920
427,721,595
428,594,250
428,594,250427,721,595432,779,920396,902,641431,638,931436,831,913375,945,840390,752,862359,796,545360,095,791357,499,647350,880,095356,521,593303,098,233323,506,009341,198,734315,983,687328,578,867345,109,583323,312,619327,224,429324,553,428319,652,767291,086,692334,589,450276,206,60400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,975,585
149,672,411
143,311,618
143,488,365
172,501,479
161,649,157
156,060,105
107,701,089
43,174,968
0
0
0
0
0
0
0
0
0
2,317
1,075
1,646
429
895
2,769
3,868
52,629,161
52,629,1613,8682,7698954291,6461,0752,31700000000043,174,968107,701,089156,060,105161,649,157172,501,479143,488,365143,311,618149,672,411136,975,58500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,000
1,430,000
2,538,020
3,498,950
3,758,198
22,861,320
41,877,152
87,421,955
160,062,469
151,925,672
0
0
0
102,188,264
155,214,836
163,530,130
180,927,241
149,531,889
60,902,888
92,268,243
147,619,365
185,334,120
84,168,725
189,893,764
233,001,331
215,240,897
215,240,897233,001,331189,893,76484,168,725185,334,120147,619,36592,268,24360,902,888149,531,889180,927,241163,530,130155,214,836102,188,264000151,925,672160,062,46987,421,95541,877,15222,861,3203,758,1983,498,9502,538,0201,430,000770,00000000000000000000
       Net Receivables 
114,205,011
105,660,014
79,429,119
98,451,077
105,296,201
97,024,057
127,541,315
121,862,024
129,591,678
115,122,166
103,695,495
81,209,831
143,075,135
151,276,231
136,691,607
167,640,304
144,176,198
115,842,310
152,771,579
120,329,380
148,230,812
122,169,200
116,110,403
102,989,750
125,616,321
101,397,595
82,627,812
104,343,731
84,574,458
78,691,767
146,680,098
130,113,670
116,189,139
121,806,078
93,570,540
121,317,326
95,776,320
118,477,806
105,534,774
143,718,705
120,645,150
106,492,178
105,912,834
105,912,834106,492,178120,645,150143,718,705105,534,774118,477,80695,776,320121,317,32693,570,540121,806,078116,189,139130,113,670146,680,09878,691,76784,574,458104,343,73182,627,812101,397,595125,616,321102,989,750116,110,403122,169,200148,230,812120,329,380152,771,579115,842,310144,176,198167,640,304136,691,607151,276,231143,075,13581,209,831103,695,495115,122,166129,591,678121,862,024127,541,31597,024,057105,296,20198,451,07779,429,119105,660,014114,205,011
       Other Current Assets 
4,492,368
5,868,224
3,613,444
5,294,113
4,792,122
6,969,416
7,560,701
5,566,429
3,929,608
2,359,362
5,071,327
3,834,613
2,572,730
2,203,014
2,977,307
3,929,001
3,014,419
3,927,202
7,184,209
4,383,277
1,517,793
4,150,432
2,815,739
4,431,491
3,677,986
6,046,567
4,847,192
5,446,624
4,891,257
3,543,394
3,426,429
4,983,818
4,365,228
5,078,565
6,068,723
6,595,652
8,458,151
10,047,537
13,892,053
9,638,729
12,596,522
12,178,867
9,759,480
9,759,48012,178,86712,596,5229,638,72913,892,05310,047,5378,458,1516,595,6526,068,7235,078,5654,365,2284,983,8183,426,4293,543,3944,891,2575,446,6244,847,1926,046,5673,677,9864,431,4912,815,7394,150,4321,517,7934,383,2777,184,2093,927,2023,014,4193,929,0012,977,3072,203,0142,572,7303,834,6135,071,3272,359,3623,929,6085,566,4297,560,7016,969,4164,792,1225,294,1133,613,4445,868,2244,492,368
   > 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
162,411,817
160,680,594
162,091,000
166,807,561
166,807,561162,091,000160,680,594162,411,817000000000000000000000000000000000000000
       Property Plant Equipment 
73,900,447
75,692,094
72,538,924
68,657,408
70,570,704
73,927,894
74,618,413
67,517,954
67,331,564
66,742,319
66,390,269
64,200,673
69,144,806
76,548,388
75,489,909
80,850,649
80,376,770
80,147,877
79,733,916
82,667,986
81,489,664
79,012,898
75,702,576
82,208,021
84,120,012
90,497,490
89,749,827
91,573,798
99,534,084
104,615,706
111,318,546
109,673,984
109,276,719
110,885,268
111,008,584
111,053,310
112,078,945
116,029,493
113,789,342
114,242,012
112,887,137
110,140,459
114,963,795
114,963,795110,140,459112,887,137114,242,012113,789,342116,029,493112,078,945111,053,310111,008,584110,885,268109,276,719109,673,984111,318,546104,615,70699,534,08491,573,79889,749,82790,497,49084,120,01282,208,02175,702,57679,012,89881,489,66482,667,98679,733,91680,147,87780,376,77080,850,64975,489,90976,548,38869,144,80664,200,67366,390,26966,742,31967,331,56467,517,95474,618,41373,927,89470,570,70468,657,40872,538,92475,692,09473,900,447
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,886,252
27,693,936
28,194,161
28,668,013
28,496,424
28,375,271
26,207,666
30,192,982
28,188,713
27,596,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,596,17428,188,71330,192,98226,207,66628,375,27128,496,42428,668,01328,194,16127,693,93628,886,25200000000000000000
       Intangible Assets 
809,091
846,316
793,479
947,912
931,915
876,748
1,627,712
1,664,691
1,692,975
1,799,014
1,850,049
1,842,836
1,786,634
1,749,049
1,664,437
1,716,006
1,607,407
1,647,371
1,662,306
1,571,013
1,606,513
1,580,779
1,511,143
1,705,895
1,749,890
1,926,641
2,273,620
2,243,220
2,279,316
2,137,155
2,132,401
2,127,423
2,150,738
1,072,878
1,073,714
1,067,895
1,079,639
1,071,481
1,069,125
1,035,313
1,033,168
1,012,873
1,005,736
1,005,7361,012,8731,033,1681,035,3131,069,1251,071,4811,079,6391,067,8951,073,7141,072,8782,150,7382,127,4232,132,4012,137,1552,279,3162,243,2202,273,6201,926,6411,749,8901,705,8951,511,1431,580,7791,606,5131,571,0131,662,3061,647,3711,607,4071,716,0061,664,4371,749,0491,786,6341,842,8361,850,0491,799,0141,692,9751,664,6911,627,712876,748931,915947,912793,479846,316809,091
       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
346,788
0
0
0
000346,788000000000000000000000000000000000000000
> Total Liabilities 
164,005,655
163,738,854
146,891,288
153,307,582
158,329,291
160,045,106
178,238,716
186,164,246
188,547,401
174,793,164
162,959,812
120,762,231
186,468,180
180,145,611
173,644,644
216,094,853
180,165,685
176,554,808
218,039,060
171,338,867
192,727,550
184,664,728
178,407,968
179,183,260
198,875,013
177,134,368
156,801,996
171,605,637
173,155,804
146,456,114
212,489,641
176,619,741
180,783,804
182,101,568
167,763,051
179,353,978
167,977,734
170,103,118
158,174,972
141,652,096
169,888,626
156,497,621
151,230,479
151,230,479156,497,621169,888,626141,652,096158,174,972170,103,118167,977,734179,353,978167,763,051182,101,568180,783,804176,619,741212,489,641146,456,114173,155,804171,605,637156,801,996177,134,368198,875,013179,183,260178,407,968184,664,728192,727,550171,338,867218,039,060176,554,808180,165,685216,094,853173,644,644180,145,611186,468,180120,762,231162,959,812174,793,164188,547,401186,164,246178,238,716160,045,106158,329,291153,307,582146,891,288163,738,854164,005,655
   > Total Current Liabilities 
143,664,050
141,419,009
124,586,836
132,582,110
137,231,059
137,954,436
154,770,024
163,289,609
163,601,558
148,066,705
135,322,640
93,810,009
157,602,716
149,331,419
141,782,532
186,638,086
149,369,478
144,637,060
184,938,704
139,930,419
159,579,167
151,802,609
143,908,598
146,242,736
165,072,852
144,170,304
122,361,293
138,587,664
135,347,258
108,657,362
175,788,555
144,032,108
145,004,200
145,553,276
131,388,967
151,890,155
138,297,401
140,858,398
131,089,741
126,737,297
154,554,707
140,850,949
137,067,566
137,067,566140,850,949154,554,707126,737,297131,089,741140,858,398138,297,401151,890,155131,388,967145,553,276145,004,200144,032,108175,788,555108,657,362135,347,258138,587,664122,361,293144,170,304165,072,852146,242,736143,908,598151,802,609159,579,167139,930,419184,938,704144,637,060149,369,478186,638,086141,782,532149,331,419157,602,71693,810,009135,322,640148,066,705163,601,558163,289,609154,770,024137,954,436137,231,059132,582,110124,586,836141,419,009143,664,050
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,410,184
23,626,630
24,704,242
21,276,886
22,302,793
0
0
0
0
30,303,085
24,678,947
23,313,679
23,016,301
23,550,039
23,011,215
23,064,731
22,911,809
22,242,765
22,011,816
22,560,693
21,736,018
22,054,354
21,288,004
23,663,094
22,032,462
0
022,032,46223,663,09421,288,00422,054,35421,736,01822,560,69322,011,81622,242,76522,911,80923,064,73123,011,21523,550,03923,016,30123,313,67924,678,94730,303,085000022,302,79321,276,88624,704,24223,626,63023,410,18400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,410,184
23,626,630
24,704,242
21,276,886
22,302,793
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,288,004
23,663,094
22,032,462
21,826,276
21,826,27622,032,46223,663,09421,288,0040000000000000000022,302,79321,276,88624,704,24223,626,63023,410,18400000000000000000
       Accounts payable 
95,268,187
91,183,045
79,146,062
93,666,967
92,806,813
88,781,781
101,027,361
115,936,792
103,830,765
91,460,673
91,419,705
49,955,728
90,404,206
89,723,032
97,210,504
138,974,322
98,735,777
92,196,086
125,547,965
99,193,653
98,335,075
85,699,344
75,961,922
97,993,026
91,710,140
90,394,891
70,736,125
91,994,753
79,825,167
63,795,386
94,082,848
100,797,458
91,697,609
94,006,984
83,530,609
0
0
92,147,100
77,090,816
80,338,878
94,842,368
91,911,816
83,213,185
83,213,18591,911,81694,842,36880,338,87877,090,81692,147,1000083,530,60994,006,98491,697,609100,797,45894,082,84863,795,38679,825,16791,994,75370,736,12590,394,89191,710,14097,993,02675,961,92285,699,34498,335,07599,193,653125,547,96592,196,08698,735,777138,974,32297,210,50489,723,03290,404,20649,955,72891,419,70591,460,673103,830,765115,936,792101,027,36188,781,78192,806,81393,666,96779,146,06291,183,04595,268,187
       Other Current Liabilities 
20,920,855
23,326,085
23,827,280
17,829,281
23,091,846
23,683,690
32,746,026
17,439,110
25,655,794
25,060,516
19,445,488
20,019,796
43,856,730
32,974,070
21,897,876
20,250,134
27,716,204
29,030,790
35,764,109
16,032,525
29,831,923
43,800,472
37,151,568
24,198,577
40,229,443
23,917,088
21,322,083
21,913,964
32,208,412
21,845,675
58,155,669
20,223,435
30,241,861
28,634,483
25,615,594
0
0
26,975,280
31,944,572
25,110,415
29,146,949
19,239,159
23,542,276
23,542,27619,239,15929,146,94925,110,41531,944,57226,975,2800025,615,59428,634,48330,241,86120,223,43558,155,66921,845,67532,208,41221,913,96421,322,08323,917,08840,229,44324,198,57737,151,56843,800,47229,831,92316,032,52535,764,10929,030,79027,716,20420,250,13421,897,87632,974,07043,856,73020,019,79619,445,48825,060,51625,655,79417,439,11032,746,02623,683,69023,091,84617,829,28123,827,28023,326,08520,920,855
   > 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
14,914,799
15,333,918
15,646,672
14,162,913
14,162,91315,646,67215,333,91814,914,799000000000000000000000000000000000000000
       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
0
0
2,161,424
2,204,129
2,134,318
1,387,618
1,440,454
1,447,279
1,571,191
854,833
866,277
1,064,775
861,004
0
0
0
0
0000861,0041,064,775866,277854,8331,571,1911,447,2791,440,4541,387,6182,134,3182,204,1292,161,4240000000000000000000000000000
> Total Stockholder Equity
147,482,735
157,397,491
160,307,436
170,661,035
175,913,977
181,847,715
186,035,690
180,106,282
180,257,048
184,680,130
182,068,977
186,289,531
193,261,118
201,963,061
207,022,391
221,444,272
223,828,450
234,186,358
249,319,750
252,443,794
259,056,122
268,597,428
272,937,370
275,238,250
281,821,242
294,771,473
302,549,581
311,378,123
299,979,623
307,659,145
303,933,344
332,306,513
338,379,103
341,427,843
353,315,008
371,808,416
369,297,915
428,032,742
431,012,601
417,662,362
423,571,888
433,314,973
444,171,333
444,171,333433,314,973423,571,888417,662,362431,012,601428,032,742369,297,915371,808,416353,315,008341,427,843338,379,103332,306,513303,933,344307,659,145299,979,623311,378,123302,549,581294,771,473281,821,242275,238,250272,937,370268,597,428259,056,122252,443,794249,319,750234,186,358223,828,450221,444,272207,022,391201,963,061193,261,118186,289,531182,068,977184,680,130180,257,048180,106,282186,035,690181,847,715175,913,977170,661,035160,307,436157,397,491147,482,735
   Common Stock
8,280,000
8,280,000
8,280,000
8,280,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
9,108,000
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
10,018,800
0
010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,80010,018,8009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0009,108,0008,280,0008,280,0008,280,0008,280,000
   Retained Earnings 
135,497,938
0
0
0
165,845,191
0
0
0
0
0
0
0
0
0
0
0
0
225,168,343
240,898,764
245,976,423
250,755,437
261,074,590
266,887,902
270,384,614
275,331,737
288,539,867
296,778,073
306,207,349
295,711,194
304,221,199
298,486,380
320,831,975
322,789,470
324,596,726
334,973,247
353,341,033
352,026,837
387,522,811
392,357,597
394,824,733
397,323,325
409,830,728
421,602,644
421,602,644409,830,728397,323,325394,824,733392,357,597387,522,811352,026,837353,341,033334,973,247324,596,726322,789,470320,831,975298,486,380304,221,199295,711,194306,207,349296,778,073288,539,867275,331,737270,384,614266,887,902261,074,590250,755,437245,976,423240,898,764225,168,343000000000000165,845,191000135,497,938
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000,785
-1,597,814
-3,551,429
-1,718,115
-2,495,962
-3,969,332
-5,165,164
-3,529,295
-3,787,193
-2,427,678
-4,848,026
-5,750,372
-6,580,854
-4,571,836
1,455,738
5,570,832
6,812,317
8,322,961
9,471,056
8,546,291
30,491,132
28,636,204
12,818,829
16,229,763
13,786,173
0
013,786,17316,229,76312,818,82928,636,20430,491,1328,546,2919,471,0568,322,9616,812,3175,570,8321,455,738-4,571,836-6,580,854-5,750,372-4,848,026-2,427,678-3,787,193-3,529,295-5,165,164-3,969,332-2,495,962-1,718,115-3,551,429-1,597,814-1,000,78500000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.