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Mohenz.Co.Ltd
Buy, Hold or Sell?

Let's analyse Mohenz.Co.Ltd together

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










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
₩2,991.51
Expected worth in 1 year
₩3,679.47
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₩687.97
Return On Investment
18.3%

For what price can you sell your share?

Current Price per Share
₩3,750.00
Expected price per share
₩3,225 - ₩3,900
How sure are you?
50%
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1. Valuation of Mohenz.Co.Ltd (5 min.)




Live pricePrice per Share (EOD)

₩3,750.00

Intrinsic Value Per Share

₩9,023.22 - ₩10,772.13

Total Value Per Share

₩12,014.73 - ₩13,763.64

2. Growth of Mohenz.Co.Ltd (5 min.)




Is Mohenz.Co.Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22.8m$16.5m$3.7m18.4%

How much money is Mohenz.Co.Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$359.6k$865.4k70.6%
Net Profit Margin6.2%1.5%--

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

3. Financial Health of Mohenz.Co.Ltd (5 min.)




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

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

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

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

Speculation

The Price per Share of Mohenz.Co.Ltd is ₩3,750. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mohenz.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 Mohenz.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 ₩2,991.51. Based on the TTM, the Book Value Change Per Share is ₩171.99 per quarter. Based on the YOY, the Book Value Change Per Share is ₩43.22 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 ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mohenz.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 Eps0.140.0%0.110.0%0.030.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.140.0%0.120.0%0.030.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.140.0%0.120.0%0.030.0%0.020.0%0.030.0%
Usd Price Per Share2.84-2.91-3.30-3.32-3.48-
Price to Earnings Ratio4.96--4.98--46.70-35.27-271.23-
Price-to-Total Gains Ratio19.86-53.81--68.98-54.09-23.06-
Price to Book Ratio1.35-1.57-2.21-2.12-2.18-
Price-to-Total Gains Ratio19.86-53.81--68.98-54.09-23.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.625
Number of shares380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.120.01
Usd Total Gains Per Share0.120.02
Gains per Quarter (380 shares)45.756.55
Gains per Year (380 shares)183.0026.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018317362016
20366356134042
30549539196068
40732722258094
5091590531100120
601098108838120146
701281127144140172
801464145450160198
901647163756180224
1001830182063199250

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%8.04.00.066.7%13.07.00.065.0%28.09.03.070.0%30.09.04.069.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%30.013.00.069.8%
Dividend per Share0.00.04.00.0%1.00.011.08.3%8.00.012.040.0%14.00.026.035.0%14.00.029.032.6%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%31.012.00.072.1%
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Fundamentals of Mohenz.Co.Ltd

About Mohenz.Co.Ltd

Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 20:51:07.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mohenz.Co.Ltd to the  industry mean.
  • A Net Profit Margin of 8.7% means that ₩0.09 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.2%+2.5%
TTM6.2%YOY1.5%+4.7%
TTM6.2%5Y1.5%+4.7%
5Y1.5%10Y1.7%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mohenz.Co.Ltd to the  industry mean.
  • 3.5% Return on Assets means that Mohenz.Co.Ltd generated ₩0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.8%+0.7%
TTM2.8%YOY0.9%+1.9%
TTM2.8%5Y0.8%+2.0%
5Y0.8%10Y0.8%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mohenz.Co.Ltd to the  industry mean.
  • 6.8% Return on Equity means Mohenz.Co.Ltd generated ₩0.07 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM5.7%+1.1%
TTM5.7%YOY2.0%+3.8%
TTM5.7%5Y1.7%+4.1%
5Y1.7%10Y2.4%-0.8%
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1.2. Operating Efficiency of Mohenz.Co.Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mohenz.Co.Ltd is operating .

  • Measures how much profit Mohenz.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 Mohenz.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 Mohenz.Co.Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y0.7%-0.7%
5Y0.7%10Y1.0%-0.3%
1.2.2. Operating Ratio

Measures how efficient Mohenz.Co.Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₩1.74 for each ₩1 in net sales.

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

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.757-0.014
TTM1.757YOY0.908+0.849
TTM1.7575Y1.292+0.465
5Y1.29210Y1.341-0.048
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1.3. Liquidity of Mohenz.Co.Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mohenz.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 2.94 means the company has ₩2.94 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 2.936. The company is able to pay all its short-term debts. +1
  • The TTM is 2.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.936TTM2.569+0.367
TTM2.569YOY2.266+0.303
TTM2.5695Y1.915+0.654
5Y1.91510Y1.227+0.688
1.3.2. Quick Ratio

Measures if Mohenz.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 Mohenz.Co.Ltd to the  industry mean.
  • A Quick Ratio of 1.75 means the company can pay off ₩1.75 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.661. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.661+0.094
TTM1.661YOY1.634+0.028
TTM1.6615Y1.439+0.222
5Y1.43910Y1.011+0.429
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1.4. Solvency of Mohenz.Co.Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mohenz.Co.Ltd to industry mean.
  • A Debt to Asset Ratio of 0.49 means that Mohenz.Co.Ltd assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.523-0.029
TTM0.523YOY0.554-0.031
TTM0.5235Y0.566-0.044
5Y0.56610Y0.606-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mohenz.Co.Ltd to the  industry mean.
  • A Debt to Equity ratio of 97.4% means that company has ₩0.97 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.974. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.974TTM1.098-0.124
TTM1.098YOY1.241-0.143
TTM1.0985Y1.379-0.280
5Y1.37910Y2.070-0.692
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2. Market Valuation of Mohenz.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 Mohenz.Co.Ltd generates.

  • Above 15 is considered overpriced but always compare Mohenz.Co.Ltd to the  industry mean.
  • A PE ratio of 4.96 means the investor is paying ₩4.96 for every ₩1 in earnings.

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

  • The EOD is 4.596. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.964. Based on the earnings, the company is cheap. +2
  • The TTM is -4.983. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.596MRQ4.964-0.368
MRQ4.964TTM-4.983+9.947
TTM-4.983YOY-46.704+41.721
TTM-4.9835Y35.271-40.254
5Y35.27110Y271.232-235.960
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.628. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.206. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.285MRQ4.628-0.343
MRQ4.628TTM3.206+1.422
TTM3.206YOY-0.199+3.404
TTM3.2065Y4.576-1.370
5Y4.57610Y0.237+4.339
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mohenz.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 1.35 means the investor is paying ₩1.35 for each ₩1 in book value.

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

  • The EOD is 1.254. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.354. Based on the equity, the company is underpriced. +1
  • The TTM is 1.571. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.254MRQ1.354-0.100
MRQ1.354TTM1.571-0.217
TTM1.571YOY2.206-0.636
TTM1.5715Y2.116-0.545
5Y2.11610Y2.179-0.064
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mohenz.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--203.979171.992+19%43.222+372%18.748+988%29.947+581%
Book Value Per Share--2991.5062644.771+13%2158.858+39%2275.512+31%2319.303+29%
Current Ratio--2.9362.569+14%2.266+30%1.915+53%1.227+139%
Debt To Asset Ratio--0.4940.523-6%0.554-11%0.566-13%0.606-19%
Debt To Equity Ratio--0.9741.098-11%1.241-21%1.379-29%2.070-53%
Dividend Per Share----0%-0%5.880-100%7.330-100%
Eps--203.979160.259+27%47.045+334%44.406+359%48.019+325%
Free Cash Flow Per Share--218.775138.401+58%1.813+11968%-20.459+109%58.801+272%
Free Cash Flow To Equity Per Share--183.918110.356+67%-57.830+131%-34.041+119%52.443+251%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--10772.135--------
Intrinsic Value_10Y_min--9023.224--------
Intrinsic Value_1Y_max--351.414--------
Intrinsic Value_1Y_min--344.746--------
Intrinsic Value_3Y_max--1610.700--------
Intrinsic Value_3Y_min--1526.506--------
Intrinsic Value_5Y_max--3538.919--------
Intrinsic Value_5Y_min--3236.979--------
Market Cap40950000000.000-8%44226000000.00045345300000.000-2%51446850000.000-14%51856460400.000-15%55688377200.000-21%
Net Profit Margin--0.0870.062+40%0.015+464%0.015+478%0.017+424%
Operating Margin----0%0.014-100%0.007-100%0.010-100%
Operating Ratio--1.7431.757-1%0.908+92%1.292+35%1.341+30%
Pb Ratio1.254-8%1.3541.571-14%2.206-39%2.116-36%2.179-38%
Pe Ratio4.596-8%4.964-4.983+200%-46.704+1041%35.271-86%271.232-98%
Price Per Share3750.000-8%4050.0004152.500-2%4711.250-14%4748.750-15%4975.125-19%
Price To Free Cash Flow Ratio4.285-8%4.6283.206+44%-0.199+104%4.576+1%0.237+1856%
Price To Total Gains Ratio18.384-8%19.85553.807-63%-68.982+447%54.094-63%23.058-14%
Quick Ratio--1.7551.661+6%1.634+7%1.439+22%1.011+74%
Return On Assets--0.0350.028+24%0.009+295%0.008+340%0.008+352%
Return On Equity--0.0680.057+19%0.020+241%0.017+309%0.024+181%
Total Gains Per Share--203.979171.992+19%43.222+372%24.628+728%37.278+447%
Usd Book Value--22867070.82820216626.687+13%16502308.769+39%17394050.509+31%17921693.137+28%
Usd Book Value Change Per Share--0.1430.120+19%0.030+372%0.013+988%0.021+581%
Usd Book Value Per Share--2.0941.851+13%1.511+39%1.593+31%1.624+29%
Usd Dividend Per Share----0%-0%0.004-100%0.005-100%
Usd Eps--0.1430.112+27%0.033+334%0.031+359%0.034+325%
Usd Free Cash Flow--1672319.2851057936.973+58%13857.032+11968%-156388.515+109%373755.895+347%
Usd Free Cash Flow Per Share--0.1530.097+58%0.001+11968%-0.014+109%0.041+272%
Usd Free Cash Flow To Equity Per Share--0.1290.077+67%-0.040+131%-0.024+119%0.037+251%
Usd Market Cap28665000.000-8%30958200.00031741710.000-2%36012795.000-14%36299522.280-15%38981864.040-21%
Usd Price Per Share2.625-8%2.8352.907-2%3.298-14%3.324-15%3.483-19%
Usd Profit--1559212.8091225018.981+27%359609.217+334%339443.204+359%362186.845+330%
Usd Revenue--17902924.48018799802.558-5%14727245.642+22%14989167.185+19%16882663.465+6%
Usd Total Gains Per Share--0.1430.120+19%0.030+372%0.017+728%0.026+447%
 EOD+4 -4MRQTTM+25 -7YOY+26 -75Y+26 -910Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.596
Price to Book Ratio (EOD)Between0-11.254
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.755
Current Ratio (MRQ)Greater than12.936
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.974
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.273
Ma 20Greater thanMa 503,802.250
Ma 50Greater thanMa 1003,903.700
Ma 100Greater thanMa 2003,982.700
OpenGreater thanClose3,780.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets64,498,648
Total Liabilities31,831,404
Total Stockholder Equity32,667,244
 As reported
Total Liabilities 31,831,404
Total Stockholder Equity+ 32,667,244
Total Assets = 64,498,648

Assets

Total Assets64,498,648
Total Current Assets40,786,678
Long-term Assets23,711,970
Total Current Assets
Cash And Cash Equivalents 6,444
Short-term Investments 4,520
Net Receivables 19,261,475
Inventory 4,304,802
Other Current Assets 10,530,000
Total Current Assets  (as reported)40,786,678
Total Current Assets  (calculated)34,107,241
+/- 6,679,437
Long-term Assets
Property Plant Equipment 14,224,330
Intangible Assets 1,389,155
Other Assets 4,063,787
Long-term Assets  (as reported)23,711,970
Long-term Assets  (calculated)19,677,272
+/- 4,034,698

Liabilities & Shareholders' Equity

Total Current Liabilities13,893,746
Long-term Liabilities9,108,348
Total Stockholder Equity32,667,244
Total Current Liabilities
Accounts payable 9,118,028
Other Current Liabilities 1
Total Current Liabilities  (as reported)13,893,746
Total Current Liabilities  (calculated)9,118,029
+/- 4,775,717
Long-term Liabilities
Long term Debt Total 191,175
Capital Lease Obligations Min Short Term Debt334,786
Long-term Liabilities  (as reported)9,108,348
Long-term Liabilities  (calculated)525,961
+/- 8,582,387
Total Stockholder Equity
Common Stock5,460,000
Retained Earnings 23,138,926
Capital Surplus 3,770,546
Total Stockholder Equity (as reported)32,667,244
Total Stockholder Equity (calculated)32,369,473
+/- 297,771
Other
Capital Stock5,460,000
Cash And Equivalents5,106,278
Cash and Short Term Investments 5,117,242
Common Stock Shares Outstanding 10,920
Liabilities and Stockholders Equity 64,498,648
Net Invested Capital 32,667,244
Net Working Capital 26,892,932
Property Plant and Equipment Gross 45,604,250



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 
55,663,159
61,043,838
60,744,394
60,752,764
60,912,060
69,033,866
69,609,202
71,805,977
70,051,366
75,303,974
74,653,280
75,913,169
72,303,980
79,696,509
79,087,478
79,697,874
78,056,880
83,895,187
84,376,581
83,268,394
76,458,136
68,675,716
69,799,963
67,384,499
63,697,035
65,845,586
59,967,250
58,143,099
54,651,279
53,823,203
53,638,886
53,725,620
52,444,009
55,065,282
54,183,336
50,427,382
49,721,393
54,892,575
56,318,644
56,171,310
56,786,714
64,100,448
64,498,648
64,498,64864,100,44856,786,71456,171,31056,318,64454,892,57549,721,39350,427,38254,183,33655,065,28252,444,00953,725,62053,638,88653,823,20354,651,27958,143,09959,967,25065,845,58663,697,03567,384,49969,799,96368,675,71676,458,13683,268,39484,376,58183,895,18778,056,88079,697,87479,087,47879,696,50972,303,98075,913,16974,653,28075,303,97470,051,36671,805,97769,609,20269,033,86660,912,06060,752,76460,744,39461,043,83855,663,159
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
41,875,000
41,248,000
42,589,000
38,461,000
0
0
0
0
48,621,923
48,928,827
47,196,093
40,319,880
38,444,239
39,360,653
37,348,191
32,689,802
35,239,908
29,545,685
27,379,222
24,401,995
24,033,567
24,283,403
25,325,620
24,423,828
27,042,706
26,519,412
25,205,143
24,643,304
30,036,595
31,856,010
32,507,986
33,273,857
40,719,032
40,786,678
40,786,67840,719,03233,273,85732,507,98631,856,01030,036,59524,643,30425,205,14326,519,41227,042,70624,423,82825,325,62024,283,40324,033,56724,401,99527,379,22229,545,68535,239,90832,689,80237,348,19139,360,65338,444,23940,319,88047,196,09348,928,82748,621,923000038,461,00042,589,00041,248,00041,875,000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
4,519,000
6,450,000
8,081,000
4,634,000
0
0
0
0
4,201,529
7,493,779
8,403,288
4,442,269
6,476,543
12,304,495
8,220,900
5,839,474
8,078,623
4,898,430
4,183,621
987,194
983,938
2,513,415
5,843,103
648,403
1,227,156
1,517,870
4,463
7,791
4,498
8,483
3,935
12,313
7,695
6,444
6,4447,69512,3133,9358,4834,4987,7914,4631,517,8701,227,156648,4035,843,1032,513,415983,938987,1944,183,6214,898,4308,078,6235,839,4748,220,90012,304,4956,476,5434,442,2698,403,2887,493,7794,201,52900004,634,0008,081,0006,450,0004,519,000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
84,000
84,000
72,000
70,000
0
0
0
0
50,780
47,825
43,995
37,050
35,265
0
4,300,000
700,000
1,000,000
1,000,000
0
0
0
13,820
543,165
13,165
9,940
9,940
9,500
9,500
2,016,965
8,965
8,600
8,600
4,520
4,520
4,5204,5208,6008,6008,9652,016,9659,5009,5009,9409,94013,165543,16513,8200001,000,0001,000,000700,0004,300,000035,26537,05043,99547,82550,780000070,00072,00084,00084,000000000000
       Net Receivables 
13,137,632
19,418,571
16,456,314
17,286,513
16,618,995
22,065,470
22,134,592
23,463,285
22,079,244
24,823,077
21,465,947
21,114,743
20,443,056
25,838,082
25,676,160
25,969,263
25,876,967
28,698,739
26,059,883
24,864,356
21,812,275
27,769,558
23,130,778
21,128,102
22,508,541
22,321,496
15,556,062
19,553,164
20,348,649
19,840,764
18,602,190
15,602,605
19,965,564
22,334,647
21,000,432
10,574,896
12,636,768
16,391,362
21,648,442
16,020,324
20,155,726
21,400,155
19,261,475
19,261,47521,400,15520,155,72616,020,32421,648,44216,391,36212,636,76810,574,89621,000,43222,334,64719,965,56415,602,60518,602,19019,840,76420,348,64919,553,16415,556,06222,321,49622,508,54121,128,10223,130,77827,769,55821,812,27524,864,35626,059,88328,698,73925,876,96725,969,26325,676,16025,838,08220,443,05621,114,74321,465,94724,823,07722,079,24423,463,28522,134,59222,065,47016,618,99517,286,51316,456,31419,418,57113,137,632
       Other Current Assets 
1,021,962
387,475
506,979
539,026
506,249
466,598
660,226
321,955
688,618
560,277
914,146
446,587
779,677
732,256
1,225,246
961,860
1,087,686
914,712
920,113
769,089
884,976
400,801
248,991
89,792
168,982
125,695
307,325
260,184
101,750
214,423
78,568
70,598
16,231
75,487
108,569
530,000
1,530,000
22,000
346,101
6,230,000
5,730,000
7,230,000
10,530,000
10,530,0007,230,0005,730,0006,230,000346,10122,0001,530,000530,000108,56975,48716,23170,59878,568214,423101,750260,184307,325125,695168,98289,792248,991400,801884,976769,089920,113914,7121,087,686961,8601,225,246732,256779,677446,587914,146560,277688,618321,955660,226466,598506,249539,026506,979387,4751,021,962
   > 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
23,663,324
23,512,857
23,381,416
23,711,970
23,711,97023,381,41623,512,85723,663,324000000000000000000000000000000000000000
       Property Plant Equipment 
25,639,534
26,344,348
26,487,002
26,749,890
27,207,503
27,439,303
27,271,950
27,772,089
27,927,538
27,513,109
27,283,305
26,966,429
27,341,065
27,106,293
26,947,690
28,610,751
28,735,007
28,426,434
28,285,729
29,054,973
29,189,919
19,846,520
19,917,509
19,804,407
20,796,471
18,049,680
17,891,963
17,963,016
17,538,821
17,236,580
16,729,692
16,364,069
16,157,971
15,982,162
15,560,853
15,485,270
15,204,659
14,830,064
14,441,844
14,139,201
13,806,419
13,888,501
14,224,330
14,224,33013,888,50113,806,41914,139,20114,441,84414,830,06415,204,65915,485,27015,560,85315,982,16216,157,97116,364,06916,729,69217,236,58017,538,82117,963,01617,891,96318,049,68020,796,47119,804,40719,917,50919,846,52029,189,91929,054,97328,285,72928,426,43428,735,00728,610,75126,947,69027,106,29327,341,06526,966,42927,283,30527,513,10927,927,53827,772,08927,271,95027,439,30327,207,50326,749,89026,487,00226,344,34825,639,534
       Long Term Investments 
0
0
0
0
0
0
0
0
0
757,000
764,000
649,000
656,000
0
0
0
0
1,064,337
1,069,081
1,012,072
1,011,072
4,530,415
4,508,979
3,994,779
3,988,268
4,157,903
4,149,141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,149,1414,157,9033,988,2683,994,7794,508,9794,530,4151,011,0721,012,0721,069,0811,064,3370000656,000649,000764,000757,000000000000
       Intangible Assets 
802,621
802,621
802,621
802,621
1,313,621
1,313,621
1,313,621
1,305,611
1,305,611
1,305,611
1,520,231
1,520,231
1,520,231
1,520,231
1,520,231
1,418,927
1,389,838
1,389,838
1,265,560
1,288,920
1,249,398
1,211,655
1,211,655
1,211,655
1,211,655
1,211,655
1,211,655
1,211,655
1,211,655
1,184,755
1,184,755
1,184,755
1,184,755
1,184,755
1,184,755
1,184,755
1,184,755
1,389,155
1,389,155
1,389,155
1,389,155
1,389,155
1,389,155
1,389,1551,389,1551,389,1551,389,1551,389,1551,389,1551,184,7551,184,7551,184,7551,184,7551,184,7551,184,7551,184,7551,184,7551,211,6551,211,6551,211,6551,211,6551,211,6551,211,6551,211,6551,211,6551,249,3981,288,9201,265,5601,389,8381,389,8381,418,9271,520,2311,520,2311,520,2311,520,2311,520,2311,305,6111,305,6111,305,6111,313,6211,313,6211,313,621802,621802,621802,621802,621
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000
> Total Liabilities 
39,159,395
42,722,162
41,158,129
40,746,421
41,397,445
47,491,001
46,674,491
48,206,503
46,707,229
49,928,330
47,847,822
49,230,977
46,349,253
51,942,595
50,650,687
51,072,400
49,874,685
54,022,846
53,280,655
52,087,657
46,381,805
41,108,400
41,227,275
38,748,167
36,707,371
37,725,980
37,767,737
35,575,865
32,844,224
31,320,554
31,188,153
30,520,745
30,023,416
32,079,855
30,916,633
27,379,949
27,615,081
30,902,063
31,163,993
30,767,600
29,773,884
33,660,651
31,831,404
31,831,40433,660,65129,773,88430,767,60031,163,99330,902,06327,615,08127,379,94930,916,63332,079,85530,023,41630,520,74531,188,15331,320,55432,844,22435,575,86537,767,73737,725,98036,707,37138,748,16741,227,27541,108,40046,381,80552,087,65753,280,65554,022,84649,874,68551,072,40050,650,68751,942,59546,349,25349,230,97747,847,82249,928,33046,707,22948,206,50346,674,49147,491,00141,397,44540,746,42141,158,12942,722,16239,159,395
   > Total Current Liabilities 
34,089,269
37,419,433
35,753,502
35,272,273
35,713,991
42,084,220
41,080,751
42,291,512
40,795,687
43,038,255
40,686,646
41,364,235
38,126,834
43,645,591
42,464,133
42,984,405
41,711,469
45,461,822
44,500,417
42,989,801
37,196,362
32,740,900
32,380,590
29,955,599
26,741,408
27,539,528
20,786,268
19,059,328
16,628,297
14,772,055
14,456,348
12,539,458
12,051,240
15,925,139
14,405,978
10,791,750
11,044,309
13,896,025
13,642,693
14,183,886
12,997,296
16,367,832
13,893,746
13,893,74616,367,83212,997,29614,183,88613,642,69313,896,02511,044,30910,791,75014,405,97815,925,13912,051,24012,539,45814,456,34814,772,05516,628,29719,059,32820,786,26827,539,52826,741,40829,955,59932,380,59032,740,90037,196,36242,989,80144,500,41745,461,82241,711,46942,984,40542,464,13343,645,59138,126,83441,364,23540,686,64643,038,25540,795,68742,291,51241,080,75142,084,22035,713,99135,272,27335,753,50237,419,43334,089,269
       Short-term Debt 
0
0
0
0
0
0
0
0
0
9,078,000
7,383,000
8,126,000
8,282,000
0
0
0
0
7,565,126
7,012,000
7,179,633
6,592,000
0
0
0
0
0
0
0
1,530,000
175,000
2,000,000
0
0
0
619,000
0
144,000
0
0
0
0
0
0
000000144,0000619,0000002,000,000175,0001,530,00000000006,592,0007,179,6337,012,0007,565,12600008,282,0008,126,0007,383,0009,078,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
9,078,000
7,383,000
8,126,000
8,282,000
0
0
0
0
7,565,126
7,012,000
7,179,633
6,592,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,592,0007,179,6337,012,0007,565,12600008,282,0008,126,0007,383,0009,078,000000000000
       Accounts payable 
16,718,651
20,320,885
21,703,505
21,934,257
20,088,159
0
28,303,159
28,094,725
27,311,646
30,570,891
30,438,013
29,811,935
26,841,248
31,789,318
31,471,861
31,493,501
30,510,004
33,669,217
33,141,686
31,440,757
26,707,058
28,980,353
29,104,943
26,868,078
23,489,802
24,307,934
18,035,855
14,836,691
12,125,652
11,021,600
9,731,840
9,610,790
9,469,302
10,806,936
9,006,187
0
0
0
10,052,404
9,978,252
9,311,903
11,187,123
9,118,028
9,118,02811,187,1239,311,9039,978,25210,052,4040009,006,18710,806,9369,469,3029,610,7909,731,84011,021,60012,125,65214,836,69118,035,85524,307,93423,489,80226,868,07829,104,94328,980,35326,707,05831,440,75733,141,68633,669,21730,510,00431,493,50131,471,86131,789,31826,841,24829,811,93530,438,01330,570,89127,311,64628,094,72528,303,159020,088,15921,934,25721,703,50520,320,88516,718,651
       Other Current Liabilities 
3,111,618
4,187,602
3,728,997
4,380,495
4,253,659
31,906,222
3,444,260
4,148,583
3,861,041
4,134,154
3,610,633
4,081,103
3,658,586
4,048,189
3,519,272
4,525,818
4,149,465
4,227,479
4,346,731
4,369,411
3,897,304
1,656,986
1,753,105
1,580,129
1,364,525
1,671,003
1,538,485
2,197,245
1,406,618
1,708,294
1,116,184
1,176,604
805,618
1,135,116
1,039,281
0
0
0
1,425,506
0
0
0
1
10001,425,5060001,039,2811,135,116805,6181,176,6041,116,1841,708,2941,406,6182,197,2451,538,4851,671,0031,364,5251,580,1291,753,1051,656,9863,897,3044,369,4114,346,7314,227,4794,149,4654,525,8183,519,2724,048,1893,658,5864,081,1033,610,6334,134,1543,861,0414,148,5833,444,26031,906,2224,253,6594,380,4953,728,9974,187,6023,111,618
   > 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
9,135,346
9,194,035
8,944,491
9,108,348
9,108,3488,944,4919,194,0359,135,346000000000000000000000000000000000000000
       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
815,939
867,296
867,296
736,088
736,088
2,603,090
2,603,090
454,544
454,544
304,787
304,787
153,586
153,586
3,082
3,082
192,216
191,175
191,175192,2163,0823,082153,586153,586304,787304,787454,544454,5442,603,0902,603,090736,088736,088867,296867,296815,93900000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-9,078,000
-7,383,000
-8,126,000
-8,282,000
0
0
0
0
-7,565,126
-7,012,000
-7,179,633
-6,592,000
0
0
0
0
0
0
0
-1,530,000
-175,000
-2,000,000
0
0
0
-619,000
0
-144,000
0
0
358,754
275,807
425,702
334,786
334,786425,702275,807358,75400-144,0000-619,000000-2,000,000-175,000-1,530,0000000000-6,592,000-7,179,633-7,012,000-7,565,1260000-8,282,000-8,126,000-7,383,000-9,078,000000000000
       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
10,464,713
11,868,235
12,749,992
13,122,683
12,605,069
14,119,393
15,118,397
15,573,856
15,256,102
16,758,064
17,674,675
17,515,886
16,884,613
18,351,846
18,784,059
18,824,275
18,375,803
19,626,252
20,493,371
20,560,669
19,799,008
21,231,146
21,918,585
21,963,601
20,785,134
21,662,433
22,199,512
22,567,234
21,807,055
22,502,649
22,450,734
23,204,875
22,420,593
22,985,427
23,266,702
23,047,433
22,106,312
23,990,512
25,154,650
25,403,710
27,012,830
30,439,797
32,667,244
32,667,24430,439,79727,012,83025,403,71025,154,65023,990,51222,106,31223,047,43323,266,70222,985,42722,420,59323,204,87522,450,73422,502,64921,807,05522,567,23422,199,51221,662,43320,785,13421,963,60121,918,58521,231,14619,799,00820,560,66920,493,37119,626,25218,375,80318,824,27518,784,05918,351,84616,884,61317,515,88617,674,67516,758,06415,256,10215,573,85615,118,39714,119,39312,605,06913,122,68312,749,99211,868,23510,464,713
   Common Stock
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,000
5,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,0005,460,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,546
3,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,5463,770,54600000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,447
215,447
347,697
347,697
417,720
417,720
382,477
382,477
373,349
954,639
348,874
348,874
312,020
312,020
331,738
331,738
364,198
364,198
954,639
954,639
954,638
308,832
954,639
954,639
954,638
954,638
954,638954,638954,639954,639308,832954,638954,639954,639364,198364,198331,738331,738312,020312,020348,874348,874954,639373,349382,477382,477417,720417,720347,697347,697215,447215,44700000000000000000



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.