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Hanil Feed Co. Ltd
Buy, Hold or Sell?

Let's analyse Hanil Feed Co. Ltd together

PenkeI guess you are interested in Hanil Feed 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 Hanil Feed 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 Hanil Feed Co. Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.02
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
₩4,042.88
Expected worth in 1 year
₩6,710.39
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
₩2,692.51
Return On Investment
60.5%

For what price can you sell your share?

Current Price per Share
₩4,450.00
Expected price per share
₩4,315 - ₩5,470
How sure are you?
50%
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1. Valuation of Hanil Feed Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩4,450.00

Intrinsic Value Per Share

₩-17,601.63 - ₩-21,019.96

Total Value Per Share

₩-13,558.75 - ₩-16,977.09

2. Growth of Hanil Feed Co. Ltd (5 min.)




Is Hanil Feed Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$127.4m$50.5m$33.9m40.1%

How much money is Hanil Feed Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$23.3m-$2.4m$25.7m110.6%
Net Profit Margin30.5%-2.9%--

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

3. Financial Health of Hanil Feed Co. Ltd (5 min.)




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

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

What can you expect buying and holding a share of Hanil Feed Co. Ltd?

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

Speculation

The Price per Share of Hanil Feed Co. Ltd is ₩4,450. 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 Hanil Feed 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 Hanil Feed 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 ₩4,042.88. Based on the TTM, the Book Value Change Per Share is ₩666.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-84.60 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 ₩6.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hanil Feed 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 Eps0.000.0%0.590.0%-0.060.0%0.110.0%0.060.0%
Usd Book Value Change Per Share0.050.0%0.530.0%-0.070.0%0.100.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.0%0.540.0%-0.050.0%0.120.0%0.070.0%
Usd Price Per Share3.76-3.86-4.11-2.52-2.02-
Price to Earnings Ratio418.94-57.30--11.50-4.46-6.08-
Price-to-Total Gains Ratio72.31-42.17--51.46-20.74-675.01-
Price to Book Ratio1.16-2.25-3.31-1.85-1.57-
Price-to-Total Gains Ratio72.31-42.17--51.46-20.74-675.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.56
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.530.10
Usd Total Gains Per Share0.540.12
Gains per Quarter (280 shares)150.7832.20
Gains per Year (280 shares)603.12128.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1659859317112119
2111195119634224248
3171793179950336377
4222390240267448506
5282988300584560635
63435853608101672764
73941834211118784893
845478048141348961022
9505378541715110081151
10565975602016811201280

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 Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%21.013.06.052.5%22.013.08.051.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%23.020.00.053.5%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%31.00.09.077.5%33.00.010.076.7%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%26.014.00.065.0%28.015.00.065.1%
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Fundamentals of Hanil Feed Co. Ltd

About Hanil Feed Co. Ltd

Hanil Feed Co., Ltd. produces and sells animal feed in South Korea. The company offers mixed feeds, including shelled corn, corn mix, green CF, and concentrates, as well as MET, a high-fiber custom-made feed. It also provides single grain feed products, such as soybean meal, cotton seed pulp, palm pulp, farina, sunflower meal, and wheat bran; and feed supplements comprising green cell, fodder, oat straw, reed, beet pulp, cotton seed, apple pulp, and alfalfa. The company was founded in 1963 and is based in Yongin, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 20:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hanil Feed Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Hanil Feed Co. Ltd to the  industry mean.
  • A Net Profit Margin of 0.1% means that ₩0.00 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 30.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM30.5%-30.4%
TTM30.5%YOY-2.9%+33.4%
TTM30.5%5Y6.0%+24.5%
5Y6.0%10Y3.4%+2.5%
1.1.2. Return on Assets

Shows how efficient Hanil Feed Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hanil Feed Co. Ltd to the  industry mean.
  • 0.0% Return on Assets means that Hanil Feed Co. Ltd generated ₩0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM10.7%-10.7%
TTM10.7%YOY-1.5%+12.2%
TTM10.7%5Y2.1%+8.6%
5Y2.1%10Y1.2%+0.9%
1.1.3. Return on Equity

Shows how efficient Hanil Feed Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hanil Feed Co. Ltd to the  industry mean.
  • 0.1% Return on Equity means Hanil Feed Co. Ltd generated ₩0.00 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 17.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM17.9%-17.9%
TTM17.9%YOY-5.5%+23.4%
TTM17.9%5Y3.0%+14.9%
5Y3.0%10Y2.0%+1.0%
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1.2. Operating Efficiency of Hanil Feed Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hanil Feed Co. Ltd is operating .

  • Measures how much profit Hanil Feed 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 Hanil Feed 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 Hanil Feed Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.7%+1.7%
TTM-1.7%YOY-0.2%-1.5%
TTM-1.7%5Y0.7%-2.4%
5Y0.7%10Y0.4%+0.2%
1.2.2. Operating Ratio

Measures how efficient Hanil Feed Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₩1.88 for each ₩1 in net sales.

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

  • The MRQ is 1.878. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.878TTM1.900-0.022
TTM1.900YOY0.915+0.985
TTM1.9005Y1.345+0.556
5Y1.34510Y1.271+0.074
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1.3. Liquidity of Hanil Feed Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hanil Feed 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 2.23 means the company has ₩2.23 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 2.227. The company is able to pay all its short-term debts. +1
  • The TTM is 1.491. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.227TTM1.491+0.736
TTM1.491YOY1.075+0.416
TTM1.4915Y1.106+0.385
5Y1.10610Y0.700+0.405
1.3.2. Quick Ratio

Measures if Hanil Feed 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 Hanil Feed Co. Ltd to the  industry mean.
  • A Quick Ratio of 1.21 means the company can pay off ₩1.21 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 1.212. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.972. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM0.972+0.240
TTM0.972YOY0.384+0.587
TTM0.9725Y0.522+0.450
5Y0.52210Y0.369+0.153
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1.4. Solvency of Hanil Feed Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hanil Feed Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hanil Feed Co. Ltd to industry mean.
  • A Debt to Asset Ratio of 0.36 means that Hanil Feed Co. Ltd assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.554-0.193
TTM0.554YOY0.668-0.114
TTM0.5545Y0.623-0.069
5Y0.62310Y0.636-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hanil Feed Co. Ltd to the  industry mean.
  • A Debt to Equity ratio of 56.7% means that company has ₩0.57 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.567. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.595. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.567TTM1.595-1.028
TTM1.595YOY2.098-0.503
TTM1.5955Y1.782-0.187
5Y1.78210Y1.825-0.043
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2. Market Valuation of Hanil Feed 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 Hanil Feed Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Hanil Feed Co. Ltd to the  industry mean.
  • A PE ratio of 418.94 means the investor is paying ₩418.94 for every ₩1 in earnings.

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

  • The EOD is 396.654. Based on the earnings, the company is expensive. -2
  • The MRQ is 418.938. Based on the earnings, the company is expensive. -2
  • The TTM is 57.297. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD396.654MRQ418.938-22.284
MRQ418.938TTM57.297+361.641
TTM57.297YOY-11.505+68.802
TTM57.2975Y4.464+52.832
5Y4.46410Y6.083-1.619
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.662. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.868. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.883. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.662MRQ-3.868+0.206
MRQ-3.868TTM-6.883+3.015
TTM-6.883YOY-4.501-2.382
TTM-6.8835Y5.215-12.098
5Y5.21510Y2.362+2.852
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hanil Feed 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 1.16 means the investor is paying ₩1.16 for each ₩1 in book value.

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

  • The EOD is 1.101. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.163. Based on the equity, the company is underpriced. +1
  • The TTM is 2.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.101MRQ1.163-0.062
MRQ1.163TTM2.247-1.084
TTM2.247YOY3.305-1.059
TTM2.2475Y1.845+0.401
5Y1.84510Y1.571+0.274
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hanil Feed 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--64.997666.878-90%-84.600+230%125.017-48%67.493-4%
Book Value Per Share--4042.8762680.911+51%1604.829+152%1798.512+125%1636.217+147%
Current Ratio--2.2271.491+49%1.075+107%1.106+101%0.700+218%
Debt To Asset Ratio--0.3610.554-35%0.668-46%0.623-42%0.636-43%
Debt To Equity Ratio--0.5671.595-64%2.098-73%1.782-68%1.825-69%
Dividend Per Share---6.250-100%18.750-100%18.750-100%17.058-100%
Eps--2.805739.628-100%-78.135+2886%141.603-98%78.359-96%
Free Cash Flow Per Share---303.757-46.907-85%-318.201+5%-112.126-63%15.221-2096%
Free Cash Flow To Equity Per Share---303.757-421.426+39%87.051-449%-69.857-77%49.732-711%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max---21019.964--------
Intrinsic Value_10Y_min---17601.629--------
Intrinsic Value_1Y_max---672.496--------
Intrinsic Value_1Y_min---659.712--------
Intrinsic Value_3Y_max---3113.341--------
Intrinsic Value_3Y_min---2950.192--------
Intrinsic Value_5Y_max---6871.647--------
Intrinsic Value_5Y_min---6284.033--------
Market Cap175346465000.000-6%185197390000.000190172107125.000-3%202436508750.000-9%123983742050.000+49%99627380268.240+86%
Net Profit Margin--0.0010.305-100%-0.029+2849%0.060-98%0.034-97%
Operating Margin----0.0170%-0.0020%0.007-100%0.004-100%
Operating Ratio--1.8781.900-1%0.915+105%1.345+40%1.271+48%
Pb Ratio1.101-6%1.1632.247-48%3.305-65%1.845-37%1.571-26%
Pe Ratio396.654-6%418.93857.297+631%-11.505+103%4.464+9284%6.083+6787%
Price Per Share4450.000-6%4700.0004826.250-3%5137.500-9%3146.500+49%2528.375+86%
Price To Free Cash Flow Ratio-3.662+5%-3.868-6.883+78%-4.501+16%5.215-174%2.362-264%
Price To Total Gains Ratio68.465-6%72.31242.172+71%-51.460+171%20.743+249%675.014-89%
Quick Ratio--1.2120.972+25%0.384+215%0.522+132%0.369+228%
Return On Assets--0.0000.107-100%-0.015+3384%0.021-98%0.012-96%
Return On Equity--0.0010.179-100%-0.055+7985%0.030-98%0.020-97%
Total Gains Per Share--64.997673.128-90%-65.850+201%143.767-55%84.551-23%
Usd Book Value--127443415.54484510265.938+51%50588969.010+152%56694423.254+125%51578421.847+147%
Usd Book Value Change Per Share--0.0520.534-90%-0.068+230%0.100-48%0.054-4%
Usd Book Value Per Share--3.2342.145+51%1.284+152%1.439+125%1.309+147%
Usd Dividend Per Share---0.005-100%0.015-100%0.015-100%0.014-100%
Usd Eps--0.0020.592-100%-0.063+2886%0.113-98%0.063-96%
Usd Free Cash Flow---9575320.504-1478656.540-85%-10030630.482+5%-3534554.048-63%419832.156-2381%
Usd Free Cash Flow Per Share---0.243-0.038-85%-0.255+5%-0.090-63%0.012-2096%
Usd Free Cash Flow To Equity Per Share---0.243-0.337+39%0.070-449%-0.056-77%0.040-711%
Usd Market Cap140277172.000-6%148157912.000152137685.700-3%161949207.000-9%99186993.640+49%79701904.215+86%
Usd Price Per Share3.560-6%3.7603.861-3%4.110-9%2.517+49%2.023+86%
Usd Profit--88412.88823315250.644-100%-2463056.332+2886%4463738.405-98%2470110.100-96%
Usd Revenue--84481656.57680012146.132+6%80336591.366+5%72408782.401+17%64587050.461+31%
Usd Total Gains Per Share--0.0520.539-90%-0.053+201%0.115-55%0.068-23%
 EOD+3 -5MRQTTM+14 -20YOY+24 -105Y+14 -2110Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15396.654
Price to Book Ratio (EOD)Between0-11.101
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.212
Current Ratio (MRQ)Greater than12.227
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.567
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.492
Ma 20Greater thanMa 504,599.000
Ma 50Greater thanMa 1004,628.600
Ma 100Greater thanMa 2004,615.000
OpenGreater thanClose4,475.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets249,181,167
Total Liabilities89,876,898
Total Stockholder Equity158,616,329
 As reported
Total Liabilities 89,876,898
Total Stockholder Equity+ 158,616,329
Total Assets = 249,181,167

Assets

Total Assets249,181,167
Total Current Assets179,645,433
Long-term Assets69,535,734
Total Current Assets
Cash And Cash Equivalents 11,980,763
Short-term Investments 75,596,418
Net Receivables 22,184,561
Inventory 63,741,326
Other Current Assets 0
Total Current Assets  (as reported)179,645,433
Total Current Assets  (calculated)173,503,068
+/- 6,142,365
Long-term Assets
Property Plant Equipment 31,183,255
Intangible Assets 47,443
Long-term Assets  (as reported)69,535,734
Long-term Assets  (calculated)31,230,699
+/- 38,305,035

Liabilities & Shareholders' Equity

Total Current Liabilities80,680,397
Long-term Liabilities9,196,500
Total Stockholder Equity158,616,329
Total Current Liabilities
Short Long Term Debt 47,764,410
Accounts payable 9,626,531
Other Current Liabilities 0
Total Current Liabilities  (as reported)80,680,397
Total Current Liabilities  (calculated)57,390,941
+/- 23,289,457
Long-term Liabilities
Long term Debt 5,336,689
Capital Lease Obligations Min Short Term Debt1,272,297
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)9,196,500
Long-term Liabilities  (calculated)6,608,986
+/- 2,587,514
Total Stockholder Equity
Retained Earnings 116,098,219
Total Stockholder Equity (as reported)158,616,329
Total Stockholder Equity (calculated)116,098,219
+/- 42,518,110
Other
Capital Stock19,701,843
Common Stock Shares Outstanding 39,404
Net Debt 41,120,335
Net Invested Capital 211,717,428
Net Working Capital 98,965,036
Property Plant and Equipment Gross 60,688,360



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 
149,575,364
146,397,949
142,839,289
142,713,675
159,110,351
146,576,571
152,363,401
154,920,625
156,284,999
170,773,565
184,898,599
182,798,333
164,372,847
152,869,099
174,270,984
188,202,767
171,754,677
172,211,208
161,395,543
166,853,273
169,688,522
168,054,133
172,196,735
173,475,768
181,661,292
191,447,089
181,110,619
176,631,167
172,946,929
166,324,732
163,384,507
152,562,132
146,948,921
150,634,561
169,866,477
175,091,150
182,155,307
201,308,310
213,013,183
187,888,569
189,604,218
269,924,425
249,181,167
249,181,167269,924,425189,604,218187,888,569213,013,183201,308,310182,155,307175,091,150169,866,477150,634,561146,948,921152,562,132163,384,507166,324,732172,946,929176,631,167181,110,619191,447,089181,661,292173,475,768172,196,735168,054,133169,688,522166,853,273161,395,543172,211,208171,754,677188,202,767174,270,984152,869,099164,372,847182,798,333184,898,599170,773,565156,284,999154,920,625152,363,401146,576,571159,110,351142,713,675142,839,289146,397,949149,575,364
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,208,578
90,820,003
93,155,304
96,300,987
91,176,907
94,314,097
101,477,330
106,625,652
106,947,669
97,116,367
99,056,496
104,607,189
97,568,662
94,555,167
83,910,720
78,039,086
82,480,418
101,707,591
106,060,189
116,133,383
135,259,513
146,779,160
119,747,978
119,416,953
194,889,106
179,645,433
179,645,433194,889,106119,416,953119,747,978146,779,160135,259,513116,133,383106,060,189101,707,59182,480,41878,039,08683,910,72094,555,16797,568,662104,607,18999,056,49697,116,367106,947,669106,625,652101,477,33094,314,09791,176,90796,300,98793,155,30490,820,003101,208,57800000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,914,683
11,881,449
15,492,846
15,131,081
8,490,931
10,640,683
12,400,568
6,485,379
11,331,756
8,622,875
13,490,661
18,594,763
13,279,285
12,033,900
11,900,802
11,112,431
12,621,147
18,476,437
7,157
11,239
12,624
7,405
8,259
13,685
14,158
11,980,763
11,980,76314,15813,6858,2597,40512,62411,2397,15718,476,43712,621,14711,112,43111,900,80212,033,90013,279,28518,594,76313,490,6618,622,87511,331,7566,485,37912,400,56810,640,6838,490,93115,131,08115,492,84611,881,44911,914,68300000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,646,855
13,909,897
14,011,211
13,596,586
6,218,104
5,617,054
5,126,526
7,028,381
2,579,444
3,648,039
3,292,531
0
0
5,982,500
3,865,696
7,722,085
1,975,740
4,770,602
1,490,000
4,903,345
4,519,499
5,297,153
5,046,561
1,893,746
84,690,633
75,596,418
75,596,41884,690,6331,893,7465,046,5615,297,1534,519,4994,903,3451,490,0004,770,6021,975,7407,722,0853,865,6965,982,500003,292,5313,648,0392,579,4447,028,3815,126,5265,617,0546,218,10413,596,58614,011,21113,909,89714,646,85500000000000000000
       Net Receivables 
16,714,910
16,585,645
17,154,861
16,638,301
16,591,671
13,969,717
14,495,174
15,073,920
14,136,510
16,341,512
19,771,104
15,525,925
15,595,419
15,588,406
14,734,589
15,681,225
15,379,438
14,445,507
18,459,511
16,542,393
19,635,461
28,153,210
31,922,520
29,389,526
32,448,348
23,083,703
20,806,692
21,048,538
20,092,012
18,980,162
22,119,457
19,085,907
20,517,883
17,236,572
22,002,207
16,904,549
18,765,895
16,990,325
19,153,329
21,492,865
17,789,527
16,333,422
22,184,561
22,184,56116,333,42217,789,52721,492,86519,153,32916,990,32518,765,89516,904,54922,002,20717,236,57220,517,88319,085,90722,119,45718,980,16220,092,01221,048,53820,806,69223,083,70332,448,34829,389,52631,922,52028,153,21019,635,46116,542,39318,459,51114,445,50715,379,43815,681,22514,734,58915,588,40615,595,41915,525,92519,771,10416,341,51214,136,51015,073,92014,495,17413,969,71716,591,67116,638,30117,154,86116,585,64516,714,910
       Other Current Assets 
3,120,078
3,809,790
2,349,246
1,038,316
1,298,649
1,053,941
1,431,666
554,247
1,434,784
1,596,447
3,187,147
2,580,846
2,782,595
1,022,485
2,362,054
1,249,641
1,124,899
9,413,778
2,185,717
1,883,981
2,964,606
2,457,931
1,830,663
1,000,275
846,569
615,792
236,625
932,421
1,506,365
1,110,444
2,414,358
413,140
507,263
1,132,136
407,701
16,337
104,347
1,893,628
1,436,140
435,235
611
613
0
0613611435,2351,436,1401,893,628104,34716,337407,7011,132,136507,263413,1402,414,3581,110,4441,506,365932,421236,625615,792846,5691,000,2751,830,6632,457,9312,964,6061,883,9812,185,7179,413,7781,124,8991,249,6412,362,0541,022,4852,782,5952,580,8463,187,1471,596,4471,434,784554,2471,431,6661,053,9411,298,6491,038,3162,349,2463,809,7903,120,078
   > 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
68,140,592
70,187,265
75,035,319
69,535,734
69,535,73475,035,31970,187,26568,140,592000000000000000000000000000000000000000
       Property Plant Equipment 
63,849,769
63,224,068
62,646,913
62,365,100
61,946,757
61,381,587
61,406,595
61,749,014
61,529,073
61,718,275
61,474,114
59,521,350
59,863,714
59,845,904
59,504,161
59,804,299
59,764,792
59,619,733
59,483,006
62,609,878
62,430,205
63,082,499
62,683,087
57,834,159
58,429,736
58,031,184
57,741,494
58,877,706
58,626,944
59,080,724
59,640,044
59,882,155
60,095,269
59,924,063
59,916,835
59,712,453
59,483,020
60,142,080
60,213,175
61,045,886
63,655,446
34,690,792
31,183,255
31,183,25534,690,79263,655,44661,045,88660,213,17560,142,08059,483,02059,712,45359,916,83559,924,06360,095,26959,882,15559,640,04459,080,72458,626,94458,877,70657,741,49458,031,18458,429,73657,834,15962,683,08763,082,49962,430,20562,609,87859,483,00659,619,73359,764,79259,804,29959,504,16159,845,90459,863,71459,521,35061,474,11461,718,27561,529,07361,749,01461,406,59561,381,58761,946,75762,365,10062,646,91363,224,06863,849,769
       Goodwill 
59,870
160,570
155,506
106,000
101,053
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
0
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,000
73,333
45,833
0
0
0
0
0
0
0
0
0000000045,83373,333550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,000550,0000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000101,053106,000155,506160,57059,870
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,445,295
5,536,408
5,740,377
5,895,174
8,879,280
10,431,781
9,541,826
12,127,071
13,033,346
13,059,344
5,897,295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,897,29513,059,34413,033,34612,127,0719,541,82610,431,7818,879,2805,895,1745,740,3775,536,4085,445,29500000000000000000
       Intangible Assets 
599,449
716,031
679,436
614,384
593,599
576,694
579,292
579,122
572,084
569,104
572,826
454,312
448,973
439,108
417,711
359,439
912,530
913,561
913,039
892,501
894,128
336,958
319,265
314,339
316,680
309,380
303,869
293,799
297,231
287,191
284,225
272,218
280,616
281,249
287,076
288,027
290,073
303,060
316,575
289,313
298,164
284,429
47,443
47,443284,429298,164289,313316,575303,060290,073288,027287,076281,249280,616272,218284,225287,191297,231293,799303,869309,380316,680314,339319,265336,958894,128892,501913,039913,561912,530359,439417,711439,108448,973454,312572,826569,104572,084579,122579,292576,694593,599614,384679,436716,031599,449
       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
-1
1
0
01-11000000000000000000000000000000000000000
> Total Liabilities 
97,102,190
96,547,636
89,914,187
88,091,258
104,379,097
88,476,472
93,936,097
97,289,690
100,386,770
117,206,101
131,805,041
131,383,859
113,277,372
101,358,237
118,649,990
123,702,996
107,318,571
106,816,209
98,115,947
102,322,796
106,868,739
107,949,990
111,414,164
111,466,345
120,132,779
129,472,255
121,292,503
114,837,448
114,698,596
106,985,266
104,452,058
89,898,168
83,911,163
85,645,378
102,337,828
106,114,733
115,598,391
138,091,197
158,818,784
133,862,654
137,126,239
113,181,259
89,876,898
89,876,898113,181,259137,126,239133,862,654158,818,784138,091,197115,598,391106,114,733102,337,82885,645,37883,911,16389,898,168104,452,058106,985,266114,698,596114,837,448121,292,503129,472,255120,132,779111,466,345111,414,164107,949,990106,868,739102,322,79698,115,947106,816,209107,318,571123,702,996118,649,990101,358,237113,277,372131,383,859131,805,041117,206,101100,386,77097,289,69093,936,09788,476,472104,379,09788,091,25889,914,18796,547,63697,102,190
   > Total Current Liabilities 
85,989,176
83,947,439
77,180,180
73,322,786
91,240,528
78,507,178
84,517,128
88,896,952
91,716,403
108,585,403
123,185,077
119,752,162
102,011,651
90,216,637
103,609,909
113,739,081
97,948,562
97,193,130
89,220,323
93,079,599
98,132,510
98,125,389
101,338,299
101,033,149
108,987,536
120,584,483
112,176,062
107,057,341
107,055,201
98,838,793
95,912,612
81,334,551
74,849,938
76,247,851
93,641,493
95,055,033
104,375,621
127,045,186
145,673,188
125,705,088
128,765,073
104,991,860
80,680,397
80,680,397104,991,860128,765,073125,705,088145,673,188127,045,186104,375,62195,055,03393,641,49376,247,85174,849,93881,334,55195,912,61298,838,793107,055,201107,057,341112,176,062120,584,483108,987,536101,033,149101,338,29998,125,38998,132,51093,079,59989,220,32397,193,13097,948,562113,739,081103,609,90990,216,637102,011,651119,752,162123,185,077108,585,40391,716,40388,896,95284,517,12878,507,17891,240,52873,322,78677,180,18083,947,43985,989,176
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,365,921
3,433,334
2,683,333
83,840,768
1,450,000
600,000
0
1,750,000
0
99,109,585
86,601,545
92,333,255
84,871,033
80,003,652
64,343,718
61,378,489
63,564,544
72,716,167
68,334,392
88,449,698
104,485,871
128,361,741
104,883,506
114,067,530
57,663,239
0
057,663,239114,067,530104,883,506128,361,741104,485,87188,449,69868,334,39272,716,16763,564,54461,378,48964,343,71880,003,65284,871,03392,333,25586,601,54599,109,58501,750,0000600,0001,450,00083,840,7682,683,3333,433,33485,365,92100000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,365,921
3,433,334
2,683,333
83,840,768
1,450,000
600,000
0
1,750,000
0
0
2,760,000
0
0
0
0
0
0
0
0
0
0
0
106,383,506
115,567,530
59,163,239
47,764,410
47,764,41059,163,239115,567,530106,383,506000000000002,760,000001,750,0000600,0001,450,00083,840,7682,683,3333,433,33485,365,92100000000000000000
       Accounts payable 
3,966,426
3,978,573
3,573,874
3,406,176
3,269,912
3,488,618
3,160,759
8,033,104
2,914,355
11,437,984
8,624,284
8,462,652
6,593,981
4,166,778
5,758,214
9,791,220
3,284,673
6,548,532
3,500,643
10,300,176
6,725,587
4,744,270
5,659,343
10,036,962
5,474,226
8,538,840
4,333,993
9,983,998
4,226,822
6,639,601
7,866,024
9,827,291
5,942,368
6,117,008
13,242,615
0
0
15,875,064
9,977,294
11,981,539
6,543,305
8,966,046
9,626,531
9,626,5318,966,0466,543,30511,981,5399,977,29415,875,0640013,242,6156,117,0085,942,3689,827,2917,866,0246,639,6014,226,8229,983,9984,333,9938,538,8405,474,22610,036,9625,659,3434,744,2706,725,58710,300,1763,500,6436,548,5323,284,6739,791,2205,758,2144,166,7786,593,9818,462,6528,624,28411,437,9842,914,3558,033,1043,160,7593,488,6183,269,9123,406,1763,573,8743,978,5733,966,426
       Other Current Liabilities 
7,517,836
7,139,176
7,064,985
6,276,429
7,691,838
5,139,228
5,357,751
5,407,728
5,803,342
5,583,138
6,237,612
5,751,121
6,976,362
6,488,566
7,864,491
6,502,005
8,644,140
6,795,344
8,064,778
7,322,393
9,132,822
6,756,498
5,468,662
5,304,655
5,656,667
5,615,389
7,737,552
5,829,000
6,408,351
4,272,897
5,366,488
4,698,866
5,544,019
4,386,404
6,475,139
0
0
4,321,855
5,299,414
4,770,651
0
0
0
0004,770,6515,299,4144,321,855006,475,1394,386,4045,544,0194,698,8665,366,4884,272,8976,408,3515,829,0007,737,5525,615,3895,656,6675,304,6555,468,6626,756,4989,132,8227,322,3938,064,7786,795,3448,644,1406,502,0057,864,4916,488,5666,976,3625,751,1216,237,6125,583,1385,803,3425,407,7285,357,7515,139,2287,691,8386,276,4297,064,9857,139,1767,517,836
   > 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
7,615,128
7,799,063
7,564,076
9,196,500
9,196,5007,564,0767,799,0637,615,128000000000000000000000000000000000000000
       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
1,168,458
1,270,504
1,110,268
1,420,808
1,664,027
2,025,812
2,363,715
2,274,087
2,059,092
3,360,802
3,313,580
3,150,493
5,113,712
4,713,192
4,634,438
5,995,627
0
05,995,6274,634,4384,713,1925,113,7123,150,4933,313,5803,360,8022,059,0922,274,0872,363,7152,025,8121,664,0271,420,8081,110,2681,270,5041,168,45800000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-85,365,921
-3,433,334
-2,683,333
-83,840,768
-1,450,000
-600,000
0
-1,750,000
0
-99,109,585
-86,601,545
-92,333,255
-84,871,033
-80,003,652
-64,343,718
-61,378,489
-63,564,544
-72,716,167
-68,334,392
-88,449,698
-104,485,871
-128,361,741
-102,793,532
-112,172,098
-55,966,979
1,272,297
1,272,297-55,966,979-112,172,098-102,793,532-128,361,741-104,485,871-88,449,698-68,334,392-72,716,167-63,564,544-61,378,489-64,343,718-80,003,652-84,871,033-92,333,255-86,601,545-99,109,5850-1,750,0000-600,000-1,450,000-83,840,768-2,683,333-3,433,334-85,365,92100000000000000000
       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
52,473,174
49,850,313
52,925,102
54,622,417
54,731,255
58,100,099
58,427,305
57,630,935
55,881,899
53,551,479
53,087,013
51,417,863
51,109,075
51,563,779
55,662,704
64,522,741
64,456,331
65,443,620
63,319,160
64,560,277
62,869,589
60,131,634
60,792,085
61,975,364
61,443,922
61,833,758
59,818,116
61,793,719
58,248,333
59,339,467
58,932,449
62,663,964
63,037,757
64,989,183
67,528,649
68,976,418
66,556,915
63,217,114
54,194,399
54,025,915
52,477,979
156,743,166
158,616,329
158,616,329156,743,16652,477,97954,025,91554,194,39963,217,11466,556,91568,976,41867,528,64964,989,18363,037,75762,663,96458,932,44959,339,46758,248,33361,793,71959,818,11661,833,75861,443,92261,975,36460,792,08560,131,63462,869,58964,560,27763,319,16065,443,62064,456,33164,522,74155,662,70451,563,77951,109,07551,417,86353,087,01353,551,47955,881,89957,630,93558,427,30558,100,09954,731,25554,622,41752,925,10249,850,31352,473,174
   Common Stock
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
15,965,343
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
19,701,843
0
019,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84319,701,84315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,34315,965,343
   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
20,759,370
20,759,370
20,759,370
20,759,370
20,759,370
20,759,370
20,759,370
20,823,857
20,823,857
20,808,628
20,808,628
20,808,628
20,808,628
20,808,628
20,808,628
20,808,628
0
020,808,62820,808,62820,808,62820,808,62820,808,62820,808,62820,808,62820,823,85720,823,85720,759,37020,759,37020,759,37020,759,37020,759,37020,759,37020,759,37000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,054,284
740,779
243,930
-1,395,836
-1,676,344
-918,029
-1,438,932
614,129
1,191,465
1,555,985
48,495
127,859
94,318
129,290
72,929
138,968
173,418
273,582
314,488
358,317
384,252
461,213
248,080
339,257
244,993
0
0244,993339,257248,080461,213384,252358,317314,488273,582173,418138,96872,929129,29094,318127,85948,4951,555,9851,191,465614,129-1,438,932-918,029-1,676,344-1,395,836243,930740,7791,054,28400000000000000000



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.