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Maeil Holdings Co. Ltd
Buy, Hold or Sell?

Let's analyse Maeil together

PenkeI guess you are interested in Maeil Holdings 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 Maeil Holdings 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 Maeil (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.86
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₩56,634.72
Expected worth in 1 year
₩86,242.59
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₩30,840.52
Return On Investment
380.3%

For what price can you sell your share?

Current Price per Share
₩8,110.00
Expected price per share
₩6,799 - ₩8,522
How sure are you?
50%
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1. Valuation of Maeil (5 min.)




Live pricePrice per Share (EOD)

₩8,110.00

Intrinsic Value Per Share

₩90,561.77 - ₩217,834.27

Total Value Per Share

₩147,196.48 - ₩274,468.99

2. Growth of Maeil (5 min.)




Is Maeil growing?

Current yearPrevious yearGrowGrow %
How rich?$496.2m$233m$71.9m23.6%

How much money is Maeil making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$2.2m$852.9k27.3%
Net Profit Margin0.8%0.7%--

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

3. Financial Health of Maeil (5 min.)




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

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

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

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

Speculation

The Price per Share of Maeil is ₩8,110. 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 Maeil.
  • 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 Maeil, 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 ₩56,634.72. Based on the TTM, the Book Value Change Per Share is ₩7,401.97 per quarter. Based on the YOY, the Book Value Change Per Share is ₩258.75 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 ₩308.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maeil.

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 Eps0.360.0%0.250.0%0.180.0%0.300.0%0.300.0%
Usd Book Value Change Per Share20.000.2%5.180.1%0.180.0%0.620.0%0.470.0%
Usd Dividend Per Share0.000.0%0.220.0%0.300.0%0.280.0%0.190.0%
Usd Total Gains Per Share20.000.2%5.400.1%0.480.0%0.890.0%0.660.0%
Usd Price Per Share5.68-5.87-6.32-6.72-7.50-
Price to Earnings Ratio3.90-1.05-24.47-16.04-34.28-
Price-to-Total Gains Ratio0.28-9.51-21.69-7.83-13.68-
Price to Book Ratio0.14-0.27-0.34-0.35-0.53-
Price-to-Total Gains Ratio0.28-9.51-21.69-7.83-13.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.677
Number of shares176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.28
Usd Book Value Change Per Share5.180.62
Usd Total Gains Per Share5.400.89
Gains per Quarter (176 shares)949.89156.79
Gains per Year (176 shares)3,799.55627.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115236483790194434617
2304729575903878671244
3456109431139058113011871
4607145911519077417342498
5759182381899096821683125
69112188622790116226013752
710632553426590135530354379
812152918230390154934685006
913673282934190174339025633
1015193647737990193643356260

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%36.03.01.090.0%39.03.01.090.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%29.011.00.072.5%32.011.00.074.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%32.00.08.080.0%33.00.010.076.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%38.05.00.088.4%
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Fundamentals of Maeil

About Maeil Holdings Co. Ltd

Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants. It also exports its products. The company was formerly known as Maeil Dairies Co., Ltd. and changed its name to Maeil Holdings Co., Ltd. in April 2017. The company was founded in 1969 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 20:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 able to pay all its short-term debts.
The company is 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 not 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 expensive.
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1.1. Profitability of Maeil Holdings Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Maeil to the  industry mean.
  • A Net Profit Margin of 1.2% means that ₩0.01 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY0.7%+0.2%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y1.3%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Maeil to the  industry mean.
  • 0.5% Return on Assets means that Maeil generated ₩0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY0.3%+0.1%
TTM0.3%5Y0.5%-0.1%
5Y0.5%10Y0.6%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Maeil to the  industry mean.
  • 1.8% Return on Equity means Maeil generated ₩0.02 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.6%
TTM1.3%YOY1.0%+0.3%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.6%+0.1%
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1.2. Operating Efficiency of Maeil Holdings Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maeil is operating .

  • Measures how much profit Maeil 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 Maeil 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 Maeil Holdings Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY1.8%-0.2%
TTM1.6%5Y3.3%-1.6%
5Y3.3%10Y2.0%+1.3%
1.2.2. Operating Ratio

Measures how efficient Maeil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ₩1.62 for each ₩1 in net sales.

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

  • The MRQ is 1.623. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.498+0.125
TTM1.498YOY0.679+0.818
TTM1.4985Y1.033+0.465
5Y1.03310Y0.934+0.099
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1.3. Liquidity of Maeil Holdings Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.09 means the company has ₩2.09 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 2.094. The company is able to pay all its short-term debts. +1
  • The TTM is 1.963. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.094TTM1.963+0.131
TTM1.963YOY2.342-0.379
TTM1.9635Y2.002-0.039
5Y2.00210Y1.241+0.761
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Maeil to the  industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₩0.93 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.926TTM1.310-0.384
TTM1.310YOY2.135-0.825
TTM1.3105Y1.521-0.211
5Y1.52110Y1.067+0.454
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1.4. Solvency of Maeil Holdings Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Maeil to industry mean.
  • A Debt to Asset Ratio of 0.44 means that Maeil assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.658-0.216
TTM0.658YOY0.738-0.080
TTM0.6585Y0.664-0.006
5Y0.66410Y0.591+0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Maeil to the  industry mean.
  • A Debt to Equity ratio of 157.5% means that company has ₩1.57 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 1.575. The company is just able to pay all its debts with equity.
  • The TTM is 2.424. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.575TTM2.424-0.849
TTM2.424YOY2.812-0.388
TTM2.4245Y2.389+0.035
5Y2.38910Y1.901+0.488
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2. Market Valuation of Maeil Holdings 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 Maeil generates.

  • Above 15 is considered overpriced but always compare Maeil to the  industry mean.
  • A PE ratio of 3.90 means the investor is paying ₩3.90 for every ₩1 in earnings.

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

  • The EOD is 3.894. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.898. Based on the earnings, the company is cheap. +2
  • The TTM is 1.053. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.894MRQ3.898-0.005
MRQ3.898TTM1.053+2.846
TTM1.053YOY24.466-23.414
TTM1.0535Y16.039-14.987
5Y16.03910Y34.284-18.245
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.469. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.008. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.468MRQ0.469-0.001
MRQ0.469TTM-1.008+1.476
TTM-1.008YOY-0.408-0.599
TTM-1.0085Y-16.964+15.956
5Y-16.96410Y-8.293-8.672
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maeil 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 0.14 means the investor is paying ₩0.14 for each ₩1 in book value.

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

  • The EOD is 0.143. Based on the equity, the company is cheap. +2
  • The MRQ is 0.143. Based on the equity, the company is cheap. +2
  • The TTM is 0.267. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.143MRQ0.1430.000
MRQ0.143TTM0.267-0.123
TTM0.267YOY0.341-0.074
TTM0.2675Y0.353-0.086
5Y0.35310Y0.529-0.176
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maeil Holdings 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--28565.8937401.968+286%258.745+10940%879.738+3147%677.394+4117%
Book Value Per Share--56634.71634804.084+63%26542.275+113%28725.920+97%30354.920+87%
Current Ratio--2.0941.963+7%2.342-11%2.002+5%1.241+69%
Debt To Asset Ratio--0.4420.658-33%0.738-40%0.664-33%0.591-25%
Debt To Equity Ratio--1.5752.424-35%2.812-44%2.389-34%1.901-17%
Dividend Per Share---308.161-100%430.613-100%392.907-100%270.853-100%
Eps--520.721356.964+46%259.200+101%434.257+20%430.865+21%
Free Cash Flow Per Share--4331.8632031.294+113%587.070+638%844.319+413%441.213+882%
Free Cash Flow To Equity Per Share--4331.863-72.302+102%2825.050+53%1231.998+252%879.252+393%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--217834.273--------
Intrinsic Value_10Y_min--90561.768--------
Intrinsic Value_1Y_max--6613.452--------
Intrinsic Value_1Y_min--3025.865--------
Intrinsic Value_3Y_max--31466.399--------
Intrinsic Value_3Y_min--14384.591--------
Intrinsic Value_5Y_max--70299.348--------
Intrinsic Value_5Y_min--31457.268--------
Market Cap101511248000.0000%101636416000.000104953368000.000-3%113328034375.000-10%123153172525.000-17%136299233253.712-25%
Net Profit Margin--0.0120.008+45%0.007+81%0.012-4%0.013-6%
Operating Margin---0.016-100%0.018-100%0.033-100%0.020-100%
Operating Ratio--1.6231.498+8%0.679+139%1.033+57%0.934+74%
Pb Ratio0.1430%0.1430.267-46%0.341-58%0.353-59%0.529-73%
Pe Ratio3.8940%3.8981.053+270%24.466-84%16.039-76%34.284-89%
Price Per Share8110.0000%8120.0008385.000-3%9035.000-10%9602.000-15%10715.306-24%
Price To Free Cash Flow Ratio0.4680%0.469-1.008+315%-0.408+187%-16.964+3720%-8.293+1870%
Price To Total Gains Ratio0.2840%0.2849.508-97%21.693-99%7.830-96%13.683-98%
Quick Ratio--0.9261.310-29%2.135-57%1.521-39%1.067-13%
Return On Assets--0.0050.003+47%0.003+101%0.005+3%0.006-9%
Return On Equity--0.0180.013+44%0.010+88%0.018+3%0.016+11%
Total Gains Per Share--28565.8937710.129+270%689.359+4044%1272.645+2145%948.246+2912%
Usd Book Value--496219790.927304945031.346+63%233036816.901+113%257384374.787+93%270127575.841+84%
Usd Book Value Change Per Share--19.9965.181+286%0.181+10940%0.616+3147%0.474+4117%
Usd Book Value Per Share--39.64424.363+63%18.580+113%20.108+97%21.248+87%
Usd Dividend Per Share---0.216-100%0.301-100%0.275-100%0.190-100%
Usd Eps--0.3650.250+46%0.181+101%0.304+20%0.302+21%
Usd Free Cash Flow--37954747.57917797706.525+113%5216315.780+628%7524770.430+404%3767257.355+907%
Usd Free Cash Flow Per Share--3.0321.422+113%0.411+638%0.591+413%0.309+882%
Usd Free Cash Flow To Equity Per Share--3.032-0.051+102%1.978+53%0.862+252%0.615+393%
Usd Market Cap71057873.6000%71145491.20073467357.600-3%79329624.063-10%86207220.768-17%95409463.278-25%
Usd Price Per Share5.6770%5.6845.870-3%6.325-10%6.721-15%7.501-24%
Usd Profit--4562433.1623127630.238+46%2274707.775+101%3887568.545+17%3760372.105+21%
Usd Revenue--380222967.397372525171.233+2%338337407.618+12%315368942.582+21%294598012.234+29%
Usd Total Gains Per Share--19.9965.397+270%0.483+4044%0.891+2145%0.664+2912%
 EOD+4 -4MRQTTM+24 -11YOY+24 -115Y+24 -1110Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.894
Price to Book Ratio (EOD)Between0-10.143
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.926
Current Ratio (MRQ)Greater than12.094
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than11.575
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.298
Ma 20Greater thanMa 507,932.000
Ma 50Greater thanMa 1007,959.585
Ma 100Greater thanMa 2008,091.457
OpenGreater thanClose8,180.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,271,430,344
Total Liabilities562,544,929
Total Stockholder Equity357,183,088
 As reported
Total Liabilities 562,544,929
Total Stockholder Equity+ 357,183,088
Total Assets = 1,271,430,344

Assets

Total Assets1,271,430,344
Total Current Assets685,954,520
Long-term Assets585,475,825
Total Current Assets
Cash And Cash Equivalents 138,054,418
Short-term Investments 107,488,207
Net Receivables 196,009,507
Inventory 207,071,099
Other Current Assets 704,363
Total Current Assets  (as reported)685,954,520
Total Current Assets  (calculated)649,327,593
+/- 36,626,927
Long-term Assets
Property Plant Equipment 410,208,173
Intangible Assets 18,735,180
Long-term Assets Other 10,180,591
Long-term Assets  (as reported)585,475,825
Long-term Assets  (calculated)439,123,944
+/- 146,351,880

Liabilities & Shareholders' Equity

Total Current Liabilities327,576,543
Long-term Liabilities234,968,386
Total Stockholder Equity357,183,088
Total Current Liabilities
Short Long Term Debt 28,200,000
Accounts payable 121,146,618
Other Current Liabilities 1,032,130
Total Current Liabilities  (as reported)327,576,543
Total Current Liabilities  (calculated)150,378,748
+/- 177,197,795
Long-term Liabilities
Long term Debt 203,960,657
Capital Lease Obligations Min Short Term Debt32,230,824
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)234,968,386
Long-term Liabilities  (calculated)236,191,481
+/- 1,223,095
Total Stockholder Equity
Retained Earnings 483,674,697
Total Stockholder Equity (as reported)357,183,088
Total Stockholder Equity (calculated)483,674,697
+/- 126,491,610
Other
Capital Stock6,859,152
Common Stock Shares Outstanding 12,517
Net Debt 94,106,239
Net Invested Capital 589,343,745
Net Working Capital 358,377,977
Property Plant and Equipment Gross 410,208,173



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 
726,469,300
714,013,299
733,497,005
724,238,997
728,274,780
716,338,444
742,432,420
775,120,336
794,424,288
784,041,513
836,536,574
835,501,699
861,184,009
859,117,871
860,224,028
885,607,726
897,452,441
898,886,512
917,649,293
887,079,138
901,194,567
928,625,512
963,326,497
848,940,513
939,490,187
982,593,251
950,469,362
956,463,233
948,648,208
1,022,936,661
1,008,115,822
1,016,830,696
1,070,519,132
1,229,226,110
1,237,714,990
1,256,733,567
1,265,598,310
1,266,484,987
1,287,542,395
1,271,527,184
1,307,992,959
1,250,500,622
1,271,430,344
1,271,430,3441,250,500,6221,307,992,9591,271,527,1841,287,542,3951,266,484,9871,265,598,3101,256,733,5671,237,714,9901,229,226,1101,070,519,1321,016,830,6961,008,115,8221,022,936,661948,648,208956,463,233950,469,362982,593,251939,490,187848,940,513963,326,497928,625,512901,194,567887,079,138917,649,293898,886,512897,452,441885,607,726860,224,028859,117,871861,184,009835,501,699836,536,574784,041,513794,424,288775,120,336742,432,420716,338,444728,274,780724,238,997733,497,005714,013,299726,469,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510,767,081
516,156,520
475,453,259
477,412,192
502,287,067
445,130,066
406,670,006
449,010,555
521,076,406
496,801,484
492,375,105
478,781,754
547,433,969
532,391,497
531,044,022
557,408,692
687,631,360
696,925,972
715,877,497
714,290,988
704,392,125
711,166,185
671,943,772
714,033,164
665,612,513
685,954,520
685,954,520665,612,513714,033,164671,943,772711,166,185704,392,125714,290,988715,877,497696,925,972687,631,360557,408,692531,044,022532,391,497547,433,969478,781,754492,375,105496,801,484521,076,406449,010,555406,670,006445,130,066502,287,067477,412,192475,453,259516,156,520510,767,08100000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,051,447
83,298,290
71,374,972
66,423,014
86,167,976
83,670,786
76,049,483
88,878,767
106,668,382
91,105,258
84,195,670
94,364,564
96,352,249
85,218,212
83,455,431
94,375,267
155,337,234
152,182,144
138,359,776
0
0
0
97,067,210
98,684,728
100,412,171
138,054,418
138,054,418100,412,17198,684,72897,067,210000138,359,776152,182,144155,337,23494,375,26783,455,43185,218,21296,352,24994,364,56484,195,67091,105,258106,668,38288,878,76776,049,48383,670,78686,167,97666,423,01471,374,97283,298,290105,051,44700000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,726,326
18,063,433
16,082,357
20,335,690
17,289,279
15,125,803
13,594,604
13,608,582
13,257,251
16,111,151
0
0
0
83,100,245
82,393,699
76,163,373
150,275,323
157,396,372
203,075,225
167,062,063
217,165,203
142,064,120
118,084,737
119,727,615
92,999,095
107,488,207
107,488,20792,999,095119,727,615118,084,737142,064,120217,165,203167,062,063203,075,225157,396,372150,275,32376,163,37382,393,69983,100,24500016,111,15113,257,25113,608,58213,594,60415,125,80317,289,27920,335,69016,082,35718,063,43314,726,32600000000000000000
       Net Receivables 
169,828,846
165,545,072
158,225,702
150,442,234
163,428,678
159,832,404
164,247,979
157,897,749
166,021,407
163,557,086
181,269,565
171,836,262
179,007,433
179,468,765
188,402,160
180,808,423
33,212,960
180,003,888
205,051,207
195,159,362
194,213,379
196,403,128
0
166,456,331
185,763,157
231,836,532
170,584,455
181,024,122
175,040,482
175,174,616
197,690,901
187,463,443
194,964,108
191,241,642
188,373,038
152,891,050
160,973,584
169,526,837
179,805,077
187,795,647
204,957,683
189,756,212
196,009,507
196,009,507189,756,212204,957,683187,795,647179,805,077169,526,837160,973,584152,891,050188,373,038191,241,642194,964,108187,463,443197,690,901175,174,616175,040,482181,024,122170,584,455231,836,532185,763,157166,456,3310196,403,128194,213,379195,159,362205,051,207180,003,88833,212,960180,808,423188,402,160179,468,765179,007,433171,836,262181,269,565163,557,086166,021,407157,897,749164,247,979159,832,404163,428,678150,442,234158,225,702165,545,072169,828,846
       Other Current Assets 
6,895,659
7,094,689
7,999,614
4,354,699
7,662,058
6,335,213
7,649,360
5,808,742
7,919,505
8,158,119
11,016,987
6,996,189
10,337,934
9,643,773
12,767,705
9,650,612
576,515,571
16,109,412
14,283,938
9,845,547
13,359,569
11,634,308
204,712,100
15,659,120
13,475,950
13,172,100
14,885,178
10,252,509
19,997,174
12,411,724
17,114,573
13,395,898
14,983,209
14,120,648
14,146,160
8,670,265
11,561,625
11,463,457
12,990,365
10,612,587
13,192,777
6,660,389
704,363
704,3636,660,38913,192,77710,612,58712,990,36511,463,45711,561,6258,670,26514,146,16014,120,64814,983,20913,395,89817,114,57312,411,72419,997,17410,252,50914,885,17813,172,10013,475,95015,659,120204,712,10011,634,30813,359,5699,845,54714,283,93816,109,412576,515,5719,650,61212,767,7059,643,77310,337,9346,996,18911,016,9878,158,1197,919,5055,808,7427,649,3606,335,2137,662,0584,354,6997,999,6147,094,6896,895,659
   > 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
599,583,412
593,959,795
584,888,109
585,475,825
585,475,825584,888,109593,959,795599,583,412000000000000000000000000000000000000000
       Property Plant Equipment 
220,439,997
219,046,907
220,541,648
212,896,619
211,485,348
211,349,283
217,606,670
222,275,779
229,230,885
231,281,340
239,152,468
247,285,514
248,498,841
246,486,406
246,321,855
249,729,690
62,195,514
260,618,313
274,406,232
285,501,773
298,457,858
299,801,217
310,666,692
312,272,322
363,844,408
356,979,548
346,248,601
359,274,003
367,914,974
372,302,001
371,010,485
387,631,064
411,842,492
414,594,152
415,566,408
417,856,744
425,450,223
411,330,642
413,084,794
417,214,218
417,372,150
412,524,016
410,208,173
410,208,173412,524,016417,372,150417,214,218413,084,794411,330,642425,450,223417,856,744415,566,408414,594,152411,842,492387,631,064371,010,485372,302,001367,914,974359,274,003346,248,601356,979,548363,844,408312,272,322310,666,692299,801,217298,457,858285,501,773274,406,232260,618,31362,195,514249,729,690246,321,855246,486,406248,498,841247,285,514239,152,468231,281,340229,230,885222,275,779217,606,670211,349,283211,485,348212,896,619220,541,648219,046,907220,439,997
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,240,905
18,956,769
15,693,822
16,458,320
17,443,957
17,952,741
42,567,537
41,461,297
14,328,963
22,361,236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,361,23614,328,96341,461,29742,567,53717,952,74117,443,95716,458,32015,693,82218,956,76916,240,90500000000000000000
       Intangible Assets 
8,143,522
8,484,983
9,987,545
10,076,846
11,446,370
11,582,954
11,305,989
12,258,198
12,662,549
12,565,222
12,611,254
13,514,723
15,482,192
16,433,594
15,967,944
17,110,690
10,103,039
17,684,890
17,821,033
17,803,432
18,010,697
18,075,051
13,786,879
13,496,254
13,162,052
13,973,216
13,617,145
13,185,151
12,796,955
11,800,856
11,376,849
14,426,666
14,493,560
15,079,567
14,824,603
15,175,868
15,032,719
15,900,751
16,647,233
16,925,792
17,694,777
18,621,931
18,735,180
18,735,18018,621,93117,694,77716,925,79216,647,23315,900,75115,032,71915,175,86814,824,60315,079,56714,493,56014,426,66611,376,84911,800,85612,796,95513,185,15113,617,14513,973,21613,162,05213,496,25413,786,87918,075,05118,010,69717,803,43217,821,03317,684,89010,103,03917,110,69015,967,94416,433,59415,482,19213,514,72312,611,25412,565,22212,662,54912,258,19811,305,98911,582,95411,446,37010,076,8469,987,5458,484,9838,143,522
       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
9,357,731
8,492,561
10,181,093
10,180,591
10,180,59110,181,0938,492,5619,357,731000000000000000000000000000000000000000
> Total Liabilities 
373,471,751
354,576,818
363,763,632
354,878,474
353,538,240
334,731,101
356,940,666
387,425,521
405,714,893
393,044,008
433,406,911
430,424,211
444,741,691
441,014,337
438,404,664
451,205,036
878,873,789
451,591,477
441,735,118
416,634,013
427,050,014
425,943,675
447,936,609
332,873,326
416,287,303
420,298,701
652,713,025
665,177,386
661,396,201
737,798,441
723,291,813
729,788,006
780,078,277
904,622,041
907,966,354
925,206,886
934,452,007
935,808,632
949,252,781
933,583,557
963,610,810
899,168,777
562,544,929
562,544,929899,168,777963,610,810933,583,557949,252,781935,808,632934,452,007925,206,886907,966,354904,622,041780,078,277729,788,006723,291,813737,798,441661,396,201665,177,386652,713,025420,298,701416,287,303332,873,326447,936,609425,943,675427,050,014416,634,013441,735,118451,591,477878,873,789451,205,036438,404,664441,014,337444,741,691430,424,211433,406,911393,044,008405,714,893387,425,521356,940,666334,731,101353,538,240354,878,474363,763,632354,576,818373,471,751
   > Total Current Liabilities 
318,028,798
296,133,250
260,276,176
259,512,871
256,869,201
235,308,814
260,011,481
258,832,499
267,588,551
276,295,648
249,866,259
239,042,545
249,145,851
236,713,767
245,485,729
284,694,085
825,559,774
298,563,480
329,963,536
310,717,636
308,643,578
271,992,672
321,536,098
239,872,073
269,339,595
286,279,929
281,907,661
294,293,405
287,549,617
321,037,795
305,738,631
305,814,410
328,788,166
248,129,683
241,419,791
265,604,545
268,944,654
348,042,901
356,662,512
361,434,347
389,946,485
321,710,866
327,576,543
327,576,543321,710,866389,946,485361,434,347356,662,512348,042,901268,944,654265,604,545241,419,791248,129,683328,788,166305,814,410305,738,631321,037,795287,549,617294,293,405281,907,661286,279,929269,339,595239,872,073321,536,098271,992,672308,643,578310,717,636329,963,536298,563,480825,559,774284,694,085245,485,729236,713,767249,145,851239,042,545249,866,259276,295,648267,588,551258,832,499260,011,481235,308,814256,869,201259,512,871260,276,176296,133,250318,028,798
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,789,564
91,985,875
54,777,515
53,285,855
46,285,855
14,744,525
33,801,350
31,289,040
34,497,380
16,036,660
17,338,482
19,559,500
18,139,000
16,917,000
16,820,000
22,810,883
17,500,000
16,700,000
11,866,000
10,300,000
9,300,000
21,500,000
18,000,000
15,000,000
21,931,024
0
021,931,02415,000,00018,000,00021,500,0009,300,00010,300,00011,866,00016,700,00017,500,00022,810,88316,820,00016,917,00018,139,00019,559,50017,338,48216,036,66034,497,38031,289,04033,801,35014,744,52546,285,85553,285,85554,777,51591,985,875216,789,56400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,789,564
91,985,875
54,777,515
53,285,855
46,285,855
14,744,525
33,801,350
31,289,040
34,497,380
62,914,060
0
0
0
0
0
0
0
0
0
0
0
0
93,502,593
90,254,483
26,931,024
28,200,000
28,200,00026,931,02490,254,48393,502,59300000000000062,914,06034,497,38031,289,04033,801,35014,744,52546,285,85553,285,85554,777,51591,985,875216,789,56400000000000000000
       Accounts payable 
110,834,343
92,755,639
99,234,105
102,205,723
105,298,000
80,329,830
99,778,264
92,227,750
113,486,589
73,938,692
94,828,206
94,712,488
106,804,092
93,954,711
108,965,384
109,077,864
29,377,327
89,531,790
94,561,775
107,925,680
112,264,098
93,452,906
97,315,407
77,286,480
98,559,536
0
73,414,146
79,956,675
86,358,744
83,225,269
87,040,058
88,747,074
108,789,716
85,229,910
90,979,315
0
0
100,251,337
109,151,195
115,767,177
129,751,752
122,071,900
121,146,618
121,146,618122,071,900129,751,752115,767,177109,151,195100,251,3370090,979,31585,229,910108,789,71688,747,07487,040,05883,225,26986,358,74479,956,67573,414,146098,559,53677,286,48097,315,40793,452,906112,264,098107,925,68094,561,77589,531,79029,377,327109,077,864108,965,38493,954,711106,804,09294,712,48894,828,20673,938,692113,486,58992,227,75099,778,26480,329,830105,298,000102,205,72399,234,10592,755,639110,834,343
       Other Current Liabilities 
95,524,110
91,126,543
87,583,417
91,870,544
95,270,423
97,998,852
98,371,891
103,650,092
100,952,807
106,732,129
107,452,043
112,729,241
109,170,855
119,720,441
113,054,434
123,989,096
787,063,387
132,101,843
136,456,465
141,949,506
126,399,272
108,075,517
167,207,329
100,585,562
113,485,099
227,389,413
107,832,988
121,346,687
117,239,302
125,110,854
136,520,128
134,689,817
136,805,046
107,535,282
93,385,047
0
0
126,733,067
111,556,365
122,484,495
137,060,227
1,124,579
1,032,130
1,032,1301,124,579137,060,227122,484,495111,556,365126,733,0670093,385,047107,535,282136,805,046134,689,817136,520,128125,110,854117,239,302121,346,687107,832,988227,389,413113,485,099100,585,562167,207,329108,075,517126,399,272141,949,506136,456,465132,101,843787,063,387123,989,096113,054,434119,720,441109,170,855112,729,241107,452,043106,732,129100,952,807103,650,09298,371,89197,998,85295,270,42391,870,54487,583,41791,126,54395,524,110
   > 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
240,724,444
241,024,252
234,438,440
234,968,386
234,968,386234,438,440241,024,252240,724,444000000000000000000000000000000000000000
       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
74,260,687
69,863,772
69,553,248
108,513,454
102,376,979
108,715,064
119,886,959
313,314,794
311,099,592
309,251,188
306,386,945
232,074,360
229,059,952
228,220,913
227,636,324
223,374,264
0
0223,374,264227,636,324228,220,913229,059,952232,074,360306,386,945309,251,188311,099,592313,314,794119,886,959108,715,064102,376,979108,513,45469,553,24869,863,77274,260,68700000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-216,789,564
-91,985,875
-54,777,515
-53,285,855
-46,285,855
-14,744,525
-33,801,350
-31,289,040
-34,497,380
-16,036,660
-17,338,482
-19,559,500
-18,139,000
-16,917,000
-16,820,000
-22,810,883
-17,500,000
-16,700,000
-11,866,000
-10,300,000
-9,300,000
-21,500,000
25,910,582
28,986,407
12,320,461
32,230,824
32,230,82412,320,46128,986,40725,910,582-21,500,000-9,300,000-10,300,000-11,866,000-16,700,000-17,500,000-22,810,883-16,820,000-16,917,000-18,139,000-19,559,500-17,338,482-16,036,660-34,497,380-31,289,040-33,801,350-14,744,525-46,285,855-53,285,855-54,777,515-91,985,875-216,789,56400000000000000000
       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
1
0
0
0010000000000000000000000000000000000000000
> Total Stockholder Equity
316,013,234
321,652,143
331,635,324
331,979,027
336,969,766
341,391,256
345,017,748
346,461,969
346,921,176
349,572,629
360,373,150
364,378,728
376,757,447
380,193,735
385,670,259
399,550,197
0
183,508,068
185,724,066
252,473,593
251,196,425
259,805,742
262,878,645
272,709,933
272,604,567
297,038,162
297,756,337
291,285,847
287,252,006
285,138,220
284,824,009
287,042,691
290,440,855
324,604,069
329,748,636
331,526,681
331,146,304
330,676,355
338,289,614
337,943,627
344,382,149
351,331,845
357,183,088
357,183,088351,331,845344,382,149337,943,627338,289,614330,676,355331,146,304331,526,681329,748,636324,604,069290,440,855287,042,691284,824,009285,138,220287,252,006291,285,847297,756,337297,038,162272,604,567272,709,933262,878,645259,805,742251,196,425252,473,593185,724,066183,508,0680399,550,197385,670,259380,193,735376,757,447364,378,728360,373,150349,572,629346,921,176346,461,969345,017,748341,391,256336,969,766331,979,027331,635,324321,652,143316,013,234
   Common Stock
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,789,304
6,789,304
6,789,304
6,789,301
6,804,188
3,254,758
3,254,759
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
6,859,152
0
06,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1526,859,1523,254,7593,254,7586,804,1886,789,3016,789,3046,789,3046,789,3046,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,0006,700,000
   Retained Earnings 
258,847,299
264,746,774
272,374,692
0
0
284,737,661
291,869,538
0
299,075,509
301,703,632
312,484,526
0
329,188,563
332,726,272
343,893,527
0
360,308,862
364,931,973
365,498,961
358,746,442
357,211,431
377,530,900
380,989,724
393,748,659
394,126,773
418,518,291
419,154,119
414,753,588
414,055,320
411,974,900
412,211,218
414,902,508
419,832,423
451,113,058
456,642,474
459,183,968
459,868,250
460,270,960
467,761,620
463,806,503
469,465,731
477,156,479
483,674,697
483,674,697477,156,479469,465,731463,806,503467,761,620460,270,960459,868,250459,183,968456,642,474451,113,058419,832,423414,902,508412,211,218411,974,900414,055,320414,753,588419,154,119418,518,291394,126,773393,748,659380,989,724377,530,900357,211,431358,746,442365,498,961364,931,973360,308,8620343,893,527332,726,272329,188,5630312,484,526301,703,632299,075,5090291,869,538284,737,66100272,374,692264,746,774258,847,299
   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
216,959,527
216,959,526
216,959,526
216,959,526
216,393,534
216,434,923
216,393,534
216,266,022
216,266,022
216,266,022
216,433,131
216,429,458
216,429,458
216,432,201
216,432,201
216,432,201
0
0216,432,201216,432,201216,432,201216,429,458216,429,458216,433,131216,266,022216,266,022216,266,022216,393,534216,434,923216,393,534216,959,526216,959,526216,959,526216,959,52700000000000000000000000000
   Treasury Stock0000000-16,130,712-15,504,366-15,356,654-15,102,522-15,259,406-15,259,406-15,259,406-15,242,407-12,849,0740000-11,131,750-11,034,470-11,029,967-10,687,717-10,140,892-10,140,892-21,217,472-21,217,472-19,217,934-14,573,557-14,573,557-14,573,557-12,927,180-12,927,180-12,927,180-11,793,551-11,567,861-7,885,432-7,718,604-7,718,604-6,875,909-6,875,909-6,875,909
   Other Stockholders Equity 0-322,175,197-331,245,482-332,024,776-335,631,163-335,753,762-324,770,065-324,886,158-334,514,646-334,277,509-337,541,733-335,894,486-335,946,482-335,395,953-335,379,585-334,437,344-313,597,188-333,004,537-333,046,614-333,031,372-330,888,103-330,599,462-318,893,813-319,493,906-259,184,280-260,833,28900000000000000000



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.