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Daemyung Sonoseason Co.Ltd
Buy, Hold or Sell?

Let's analyse Sonoseason together

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

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Quick analysis of Sonoseason (30 sec.)










What can you expect buying and holding a share of Sonoseason? (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?
0.0%

What is your share worth?

Current worth
₩1,148.39
Expected worth in 1 year
₩1,085.90
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
₩-62.49
Return On Investment
-10.6%

For what price can you sell your share?

Current Price per Share
₩592.00
Expected price per share
₩565.00 - ₩627.00
How sure are you?
50%
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1. Valuation of Sonoseason (5 min.)




Live pricePrice per Share (EOD)

₩592.00

Intrinsic Value Per Share

₩1,990.41 - ₩2,520.21

Total Value Per Share

₩3,138.80 - ₩3,668.60

2. Growth of Sonoseason (5 min.)




Is Sonoseason growing?

Current yearPrevious yearGrowGrow %
How rich?$92.6m$102.8m-$10.6m-11.5%

How much money is Sonoseason making?

Current yearPrevious yearGrowGrow %
Making money-$726.1k-$4.3m$3.6m502.3%
Net Profit Margin-1.8%-11.1%--

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

3. Financial Health of Sonoseason (5 min.)




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

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

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

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

Speculation

The Price per Share of Sonoseason is ₩592.00. 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 Sonoseason.
  • 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 Sonoseason, 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 ₩1,148.39. Based on the TTM, the Book Value Change Per Share is ₩-15.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-57.81 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 Sonoseason.

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 Eps0.010.0%-0.010.0%-0.040.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.010.0%-0.010.0%-0.050.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%-0.010.0%-0.050.0%0.000.0%0.010.0%
Usd Price Per Share0.51-0.56-0.81-1.02-1.19-
Price to Earnings Ratio17.53--6.80--8.09-7.27-27.49-
Price-to-Total Gains Ratio60.15-18.09--18.60--26.71--101.31-
Price to Book Ratio0.55-0.62-0.79-0.92-1.28-
Price-to-Total Gains Ratio60.15-18.09--18.60--26.71--101.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4736
Number of shares2111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (2111 shares)-26.38-3.51
Gains per Year (2111 shares)-105.53-14.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-106-1160-14-24
20-211-2220-28-38
30-317-3280-42-52
40-422-4340-56-66
50-528-5400-70-80
60-633-6460-84-94
70-739-7520-98-108
80-844-8580-112-122
90-950-9640-126-136
100-1055-10700-140-150

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%2.010.00.016.7%7.013.00.035.0%19.015.06.047.5%22.015.06.051.2%
Book Value Change Per Share2.02.00.050.0%2.010.00.016.7%7.013.00.035.0%18.022.00.045.0%21.022.00.048.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.043.00.0%
Total Gains per Share2.02.00.050.0%2.010.00.016.7%7.013.00.035.0%18.022.00.045.0%21.022.00.048.8%
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Fundamentals of Sonoseason

About Daemyung Sonoseason Co.Ltd

Daemyung Sonoseason Co.,Ltd. provides daily comfort and life solutions. It offers mattresses, frames, beddings, and pillows under the SONO SEASON brand. The company also provides MRO services, such as supplies consumable materials, construction materials, and research facilities to companies; and custom manufacturing, wholesale distribution, and management services for consumable materials in the leisure, plant, golf, and lodging industries, as well as consulting and logistics delivery services. In addition, it operates retail distribution stores. The company was formerly known as Daemyung Corporation Co.,Ltd. and changed its name to Daemyung Sonoseason Co.,Ltd. in April 2020. Daemyung Sonoseason Co.,Ltd. was founded in 1972 and is headquartered in Hongcheon, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 21:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is 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 Daemyung Sonoseason Co.Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sonoseason to the  industry mean.
  • A Net Profit Margin of 2.2% means that ₩0.02 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-1.8%+4.0%
TTM-1.8%YOY-11.1%+9.3%
TTM-1.8%5Y-2.0%+0.2%
5Y-2.0%10Y0.3%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sonoseason to the  industry mean.
  • 0.6% Return on Assets means that Sonoseason generated ₩0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.5%+1.1%
TTM-0.5%YOY-3.0%+2.5%
TTM-0.5%5Y-0.2%-0.4%
5Y-0.2%10Y0.4%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sonoseason to the  industry mean.
  • 0.8% Return on Equity means Sonoseason generated ₩0.01 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.8%+1.6%
TTM-0.8%YOY-4.3%+3.5%
TTM-0.8%5Y-0.4%-0.4%
5Y-0.4%10Y0.5%-0.9%
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1.2. Operating Efficiency of Daemyung Sonoseason Co.Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonoseason is operating .

  • Measures how much profit Sonoseason 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 Sonoseason 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 Daemyung Sonoseason Co.Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.3%+3.3%
5Y-3.3%10Y-0.9%-2.4%
1.2.2. Operating Ratio

Measures how efficient Sonoseason is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₩1.77 for each ₩1 in net sales.

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

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.739. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.739+0.030
TTM1.739YOY0.809+0.930
TTM1.7395Y1.213+0.526
5Y1.21310Y1.142+0.071
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1.3. Liquidity of Daemyung Sonoseason Co.Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.68 means the company has ₩2.68 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 2.676. The company is able to pay all its short-term debts. +1
  • The TTM is 2.629. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.676TTM2.629+0.047
TTM2.629YOY2.881-0.252
TTM2.6295Y2.550+0.079
5Y2.55010Y1.394+1.155
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sonoseason to the  industry mean.
  • A Quick Ratio of 4.02 means the company can pay off ₩4.02 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 4.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.974. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.019TTM3.974+0.046
TTM3.974YOY4.336-0.362
TTM3.9745Y2.936+1.037
5Y2.93610Y1.853+1.083
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1.4. Solvency of Daemyung Sonoseason Co.Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sonoseason to industry mean.
  • A Debt to Asset Ratio of 0.30 means that Sonoseason assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.308-0.008
TTM0.308YOY0.293+0.015
TTM0.3085Y0.360-0.052
5Y0.36010Y0.377-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sonoseason to the  industry mean.
  • A Debt to Equity ratio of 42.9% means that company has ₩0.43 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.446. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.446-0.017
TTM0.446YOY0.414+0.031
TTM0.4465Y0.779-0.333
5Y0.77910Y0.907-0.128
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2. Market Valuation of Daemyung Sonoseason 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 Sonoseason generates.

  • Above 15 is considered overpriced but always compare Sonoseason to the  industry mean.
  • A PE ratio of 17.53 means the investor is paying ₩17.53 for every ₩1 in earnings.

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

  • The EOD is 16.390. Based on the earnings, the company is fair priced.
  • The MRQ is 17.526. Based on the earnings, the company is fair priced.
  • The TTM is -6.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.390MRQ17.526-1.135
MRQ17.526TTM-6.801+24.326
TTM-6.801YOY-8.092+1.291
TTM-6.8015Y7.275-14.076
5Y7.27510Y27.486-20.211
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.217. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.132. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.397. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.217MRQ14.132-0.915
MRQ14.132TTM3.397+10.735
TTM3.397YOY-1.762+5.160
TTM3.3975Y1.226+2.172
5Y1.22610Y2.717-1.492
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonoseason 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 0.55 means the investor is paying ₩0.55 for each ₩1 in book value.

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

  • The EOD is 0.516. Based on the equity, the company is cheap. +2
  • The MRQ is 0.551. Based on the equity, the company is cheap. +2
  • The TTM is 0.616. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.516MRQ0.551-0.036
MRQ0.551TTM0.616-0.064
TTM0.616YOY0.790-0.175
TTM0.6165Y0.916-0.301
5Y0.91610Y1.282-0.366
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daemyung Sonoseason 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--10.524-15.622+248%-57.809+649%-2.079+120%10.482+0%
Book Value Per Share--1148.3891144.179+0%1275.754-10%1387.356-17%1183.505-3%
Current Ratio--2.6762.629+2%2.881-7%2.550+5%1.394+92%
Debt To Asset Ratio--0.3000.308-3%0.293+3%0.360-17%0.377-20%
Debt To Equity Ratio--0.4290.446-4%0.414+4%0.779-45%0.907-53%
Dividend Per Share----0%-0%-0%-0%
Eps--9.030-9.005+200%-54.233+701%33.294-73%23.411-61%
Free Cash Flow Per Share--11.198-15.692+240%-173.455+1649%-41.587+471%-1.911+117%
Free Cash Flow To Equity Per Share--0.064-26.125+41072%-177.512+278488%-72.159+113266%15.283-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--2520.214--------
Intrinsic Value_10Y_min--1990.414--------
Intrinsic Value_1Y_max---200.799--------
Intrinsic Value_1Y_min---197.500--------
Intrinsic Value_3Y_max---257.821--------
Intrinsic Value_3Y_min---253.112--------
Intrinsic Value_5Y_max--101.691--------
Intrinsic Value_5Y_min--64.650--------
Market Cap59673600000.000-7%63806684850.00070988716912.500-10%102362856975.000-38%128389481390.000-50%150980972995.000-58%
Net Profit Margin--0.022-0.018+182%-0.111+607%-0.020+192%0.003+548%
Operating Margin----0%-0%-0.0330%-0.0090%
Operating Ratio--1.7691.739+2%0.809+119%1.213+46%1.142+55%
Pb Ratio0.516-7%0.5510.616-10%0.790-30%0.916-40%1.282-57%
Pe Ratio16.390-7%17.526-6.801+139%-8.092+146%7.275+141%27.486-36%
Price Per Share592.000-7%633.000704.250-10%1015.500-38%1273.700-50%1481.875-57%
Price To Free Cash Flow Ratio13.217-7%14.1323.397+316%-1.762+112%1.226+1053%2.717+420%
Price To Total Gains Ratio56.252-7%60.14718.095+232%-18.603+131%-26.713+144%-101.305+268%
Quick Ratio--4.0193.974+1%4.336-7%2.936+37%1.853+117%
Return On Assets--0.006-0.005+197%-0.030+650%-0.002+130%0.004+54%
Return On Equity--0.008-0.008+201%-0.043+647%-0.004+152%0.005+59%
Total Gains Per Share--10.524-15.622+248%-57.809+649%-2.079+120%10.482+0%
Usd Book Value--92606510.17692266983.300+0%102877241.932-10%111876891.839-17%96021123.280-4%
Usd Book Value Change Per Share--0.008-0.012+248%-0.046+649%-0.002+120%0.008+0%
Usd Book Value Per Share--0.9190.915+0%1.021-10%1.110-17%0.947-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.007-0.007+200%-0.043+701%0.027-73%0.019-61%
Usd Free Cash Flow--903008.920-1265397.446+240%-13987510.802+1649%-3353553.525+471%-83465.283+109%
Usd Free Cash Flow Per Share--0.009-0.013+240%-0.139+1649%-0.033+471%-0.002+117%
Usd Free Cash Flow To Equity Per Share--0.000-0.021+41072%-0.142+278488%-0.058+113266%0.012-100%
Usd Market Cap47738880.000-7%51045347.88056790973.530-10%81890285.580-38%102711585.112-50%120784778.396-58%
Usd Price Per Share0.474-7%0.5060.563-10%0.812-38%1.019-50%1.186-57%
Usd Profit--728156.728-726134.280+200%-4373339.134+701%127070.097+473%623311.616+17%
Usd Revenue--33304719.52033770613.862-1%41982299.778-21%36733611.613-9%40116998.127-17%
Usd Total Gains Per Share--0.008-0.012+248%-0.046+649%-0.002+120%0.008+0%
 EOD+4 -4MRQTTM+25 -7YOY+18 -145Y+20 -1210Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.390
Price to Book Ratio (EOD)Between0-10.516
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.019
Current Ratio (MRQ)Greater than12.676
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.643
Ma 20Greater thanMa 50594.800
Ma 50Greater thanMa 100599.660
Ma 100Greater thanMa 200600.500
OpenGreater thanClose591.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -2,890,464-4,239,498-7,129,9626,888,270-241,692-597,142-838,8341,251,400412,567



Latest Balance Sheet

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

Summary
Total Assets165,416,420
Total Liabilities49,658,282
Total Stockholder Equity115,758,138
 As reported
Total Liabilities 49,658,282
Total Stockholder Equity+ 115,758,138
Total Assets = 165,416,420

Assets

Total Assets165,416,420
Total Current Assets125,515,525
Long-term Assets39,900,895
Total Current Assets
Cash And Cash Equivalents 77,754
Short-term Investments 80,451,809
Net Receivables 11,143,360
Inventory 10,882,494
Total Current Assets  (as reported)125,515,525
Total Current Assets  (calculated)102,555,418
+/- 22,960,107
Long-term Assets
Property Plant Equipment 4,145,653
Goodwill 3,098,471
Intangible Assets 2,317,728
Other Assets 2,996,771
Long-term Assets  (as reported)39,900,895
Long-term Assets  (calculated)12,558,623
+/- 27,342,272

Liabilities & Shareholders' Equity

Total Current Liabilities46,897,202
Long-term Liabilities3,209,848
Total Stockholder Equity115,758,138
Total Current Liabilities
Short Long Term Debt 27,037,629
Accounts payable 9,424,169
Other Current Liabilities 0
Total Current Liabilities  (as reported)46,897,202
Total Current Liabilities  (calculated)36,461,798
+/- 10,435,405
Long-term Liabilities
Long term Debt Total 1,740,513
Capital Lease Obligations Min Short Term Debt2,692,991
Long-term Liabilities  (as reported)3,209,848
Long-term Liabilities  (calculated)4,433,504
+/- 1,223,656
Total Stockholder Equity
Common Stock50,400,225
Retained Earnings 17,376,360
Capital Surplus 52,911,024
Total Stockholder Equity (as reported)115,758,138
Total Stockholder Equity (calculated)120,687,609
+/- 4,929,471
Other
Capital Stock50,400,225
Cash And Equivalents16,376,482
Cash and Short Term Investments 96,906,045
Common Stock Shares Outstanding 100,800
Liabilities and Stockholders Equity 165,416,420
Net Debt 10,583,393
Net Invested Capital 142,795,767
Net Working Capital 78,618,322
Property Plant and Equipment Gross 12,143,454



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 
105,789,779
112,272,136
99,787,000
96,728,928
99,327,144
101,933,219
112,543,702
120,208,041
127,436,518
120,728,755
112,061,682
112,954,010
112,775,780
159,838,333
149,653,855
149,046,295
148,391,291
268,385,886
462,823,001
419,082,043
419,022,324
401,984,913
431,502,866
412,281,944
409,869,672
410,432,539
252,796,899
243,679,256
230,894,220
229,986,906
224,049,972
228,658,655
217,075,259
218,072,069
215,781,483
190,514,710
181,367,157
179,729,346
175,446,963
168,960,318
165,448,606
167,084,107
165,416,420
165,416,420167,084,107165,448,606168,960,318175,446,963179,729,346181,367,157190,514,710215,781,483218,072,069217,075,259228,658,655224,049,972229,986,906230,894,220243,679,256252,796,899410,432,539409,869,672412,281,944431,502,866401,984,913419,022,324419,082,043462,823,001268,385,886148,391,291149,046,295149,653,855159,838,333112,775,780112,954,010112,061,682120,728,755127,436,518120,208,041112,543,702101,933,21999,327,14496,728,92899,787,000112,272,136105,789,779
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,118,202
122,790,108
76,642,294
74,373,409
82,463,108
118,199,569
135,220,870
136,051,800
134,212,172
210,128,692
202,786,264
192,712,683
192,637,214
186,910,816
191,020,697
179,113,216
178,429,119
174,078,298
151,054,077
141,013,476
138,333,656
133,026,222
128,477,641
123,471,277
127,278,312
125,515,525
125,515,525127,278,312123,471,277128,477,641133,026,222138,333,656141,013,476151,054,077174,078,298178,429,119179,113,216191,020,697186,910,816192,637,214192,712,683202,786,264210,128,692134,212,172136,051,800135,220,870118,199,56982,463,10874,373,40976,642,294122,790,108109,118,20200000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,858,215
37,147,661
9,891,575
14,637,573
12,440,751
54,699,462
50,720,318
51,528,629
45,614,222
153,008,184
155,925,417
146,108,027
91,931,972
84,102,149
68,138,736
52,787,463
49,018,338
42,769,993
142,126
94,574
93,041
87,242
141,397
83,796
80,077
77,754
77,75480,07783,796141,39787,24293,04194,574142,12642,769,99349,018,33852,787,46368,138,73684,102,14991,931,972146,108,027155,925,417153,008,18445,614,22251,528,62950,720,31854,699,46212,440,75114,637,5739,891,57537,147,66128,858,21500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,384,600
32,480,450
13,392,500
0
0
0
1
0
0
-1
0
0
0
0
0
0
78,000,000
88,000,000
89,928,814
88,541,343
88,485,312
83,395,471
83,583,065
83,683,305
80,427,314
80,451,809
80,451,80980,427,31483,683,30583,583,06583,395,47188,485,31288,541,34389,928,81488,000,00078,000,000000000-100100013,392,50032,480,45034,384,60000000000000000000
       Net Receivables 
0
21,690,133
11,447,686
11,024,570
12,428,142
13,059,764
18,668,874
29,848,182
39,542,400
23,710,776
22,667,211
24,996,610
26,815,536
36,682,458
23,446,534
29,649,915
26,560,921
31,045,323
29,682,394
31,017,308
28,112,106
37,854,089
33,760,264
24,833,158
21,891,919
26,702,638
24,424,668
30,653,720
25,222,933
26,600,144
26,057,345
19,016,531
22,165,919
21,728,558
9,477,462
13,242,475
8,516,893
14,670,012
13,298,437
13,085,145
12,609,553
13,398,143
11,143,360
11,143,36013,398,14312,609,55313,085,14513,298,43714,670,0128,516,89313,242,4759,477,46221,728,55822,165,91919,016,53126,057,34526,600,14425,222,93330,653,72024,424,66826,702,63821,891,91924,833,15833,760,26437,854,08928,112,10631,017,30829,682,39431,045,32326,560,92129,649,91523,446,53436,682,45826,815,53624,996,61022,667,21123,710,77639,542,40029,848,18218,668,87413,059,76412,428,14211,024,57011,447,68621,690,1330
       Inventory 
4,696,004
5,283,262
5,499,489
5,703,299
4,738,142
5,430,634
6,368,384
6,385,117
7,306,073
7,225,169
6,445,865
6,248,126
7,520,159
7,423,601
7,629,775
6,067,905
6,736,075
7,439,947
14,136,864
13,218,759
13,835,561
26,339,276
22,693,523
55,493,771
55,483,640
53,495,561
8,055,588
13,043,326
9,381,579
11,280,690
11,991,642
11,429,391
10,903,775
11,435,077
11,341,838
5,854,727
6,845,171
7,500,520
9,117,711
7,806,539
9,810,782
10,750,146
10,882,494
10,882,49410,750,1469,810,7827,806,5399,117,7117,500,5206,845,1715,854,72711,341,83811,435,07710,903,77511,429,39111,991,64211,280,6909,381,57913,043,3268,055,58853,495,56155,483,64055,493,77122,693,52326,339,27613,835,56113,218,75914,136,8647,439,9476,736,0756,067,9057,629,7757,423,6017,520,1596,248,1266,445,8657,225,1697,306,0736,385,1176,368,3845,430,6344,738,1425,703,2995,499,4895,283,2624,696,004
   > 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
40,482,677
41,977,329
39,805,795
39,900,895
39,900,89539,805,79541,977,32940,482,677000000000000000000000000000000000000000
       Property Plant Equipment 
12,887,341
7,422,391
7,023,753
5,294,859
4,818,728
4,695,354
4,684,634
4,415,636
4,191,655
4,090,546
3,956,836
3,717,998
4,241,064
4,527,627
4,413,146
4,039,253
3,618,146
123,947,038
300,415,769
311,891,722
314,621,869
292,162,216
285,093,351
259,413,579
258,103,440
261,450,125
6,224,535
5,951,305
4,000,606
4,007,793
3,836,547
4,010,108
3,523,815
3,966,361
3,967,119
3,237,194
3,156,210
4,109,453
4,318,326
4,139,551
3,926,765
3,788,067
4,145,653
4,145,6533,788,0673,926,7654,139,5514,318,3264,109,4533,156,2103,237,1943,967,1193,966,3613,523,8154,010,1083,836,5474,007,7934,000,6065,951,3056,224,535261,450,125258,103,440259,413,579285,093,351292,162,216314,621,869311,891,722300,415,769123,947,0383,618,1464,039,2534,413,1464,527,6274,241,0643,717,9983,956,8364,090,5464,191,6554,415,6364,684,6344,695,3544,818,7285,294,8597,023,7537,422,39112,887,341
       Goodwill 
3,061,653
3,061,653
3,061,653
3,029,986
3,029,986
3,029,986
4,782,470
5,390,637
5,390,637
5,390,637
5,390,637
5,328,637
5,328,637
5,328,637
5,328,636
5,328,637
3,029,986
3,029,986
17,986,517
6,212,049
6,212,049
6,212,049
6,212,049
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
3,029,986
4,187,990
3,637,632
3,029,986
3,637,632
3,637,632
3,098,471
3,166,931
3,098,470
3,098,471
3,098,4713,098,4703,166,9313,098,4713,637,6323,637,6323,029,9863,637,6324,187,9903,029,9863,029,9863,029,9863,029,9863,029,9863,029,9863,029,9863,029,9863,029,9863,029,9863,029,9866,212,0496,212,0496,212,0496,212,04917,986,5173,029,9863,029,9865,328,6375,328,6365,328,6375,328,6375,328,6375,390,6375,390,6375,390,6375,390,6374,782,4703,029,9863,029,9863,029,9863,061,6533,061,6533,061,653
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,470,778
12,316,566
8,929,506
8,658,098
5,871,161
5,667,724
6,020,097
5,149,745
4,834,525
4,704,722
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,704,7224,834,5255,149,7456,020,0975,667,7245,871,1618,658,0988,929,50612,316,56612,470,77800000000000000000
       Intangible Assets 
11,576,958
11,345,570
11,095,620
10,789,297
10,538,899
10,467,958
15,616,335
17,016,201
16,514,683
15,319,038
15,166,117
14,747,214
14,545,130
14,506,523
14,521,317
13,525,590
8,265,821
12,928,859
22,737,950
17,998,078
17,894,094
11,910,267
12,359,913
3,830,692
3,005,813
2,815,518
2,514,288
2,330,823
2,108,083
1,919,598
1,732,286
2,743,579
2,496,705
2,243,832
1,999,558
1,436,504
1,880,671
1,229,752
1,018,665
1,802,857
3,211,933
2,455,804
2,317,728
2,317,7282,455,8043,211,9331,802,8571,018,6651,229,7521,880,6711,436,5041,999,5582,243,8322,496,7052,743,5791,732,2861,919,5982,108,0832,330,8232,514,2882,815,5183,005,8133,830,69212,359,91311,910,26717,894,09417,998,07822,737,95012,928,8598,265,82113,525,59014,521,31714,506,52314,545,13014,747,21415,166,11715,319,03816,514,68317,016,20115,616,33510,467,95810,538,89910,789,29711,095,62011,345,57011,576,958
       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
0
2
-1
-120-1000000000000000000000000000000000000000
> Total Liabilities 
33,456,036
39,881,535
26,291,155
20,097,084
15,849,698
18,529,850
26,774,009
31,223,829
40,467,923
34,925,479
28,418,039
29,355,436
29,647,708
61,853,600
51,309,951
51,838,961
49,455,643
153,474,001
329,323,055
282,139,518
284,783,565
279,546,868
303,280,501
281,902,870
280,942,491
280,556,425
83,671,407
78,031,264
68,520,679
67,185,049
60,751,418
67,837,369
65,697,531
66,865,675
70,415,528
53,487,852
51,083,669
54,710,621
53,389,825
53,937,395
49,592,050
52,386,807
49,658,282
49,658,28252,386,80749,592,05053,937,39553,389,82554,710,62151,083,66953,487,85270,415,52866,865,67565,697,53167,837,36960,751,41867,185,04968,520,67978,031,26483,671,407280,556,425280,942,491281,902,870303,280,501279,546,868284,783,565282,139,518329,323,055153,474,00149,455,64351,838,96151,309,95161,853,60029,647,70829,355,43628,418,03934,925,47940,467,92331,223,82926,774,00918,529,85015,849,69820,097,08426,291,15539,881,53533,456,036
   > Total Current Liabilities 
28,402,713
34,634,700
20,788,059
18,620,715
14,052,767
16,562,303
24,542,526
29,153,196
37,953,635
32,509,230
26,347,692
27,245,309
27,248,765
34,825,985
23,830,726
24,254,670
21,878,962
72,228,670
146,781,612
131,938,265
133,924,074
163,237,382
148,843,004
135,442,772
137,694,166
142,641,128
77,846,846
73,677,184
65,031,675
63,088,073
57,094,894
63,930,261
62,450,189
63,414,470
66,559,145
49,419,220
47,080,615
50,428,972
48,745,923
50,425,064
45,775,397
49,051,231
46,897,202
46,897,20249,051,23145,775,39750,425,06448,745,92350,428,97247,080,61549,419,22066,559,14563,414,47062,450,18963,930,26157,094,89463,088,07365,031,67573,677,18477,846,846142,641,128137,694,166135,442,772148,843,004163,237,382133,924,074131,938,265146,781,61272,228,67021,878,96224,254,67023,830,72634,825,98527,248,76527,245,30926,347,69232,509,23037,953,63529,153,19624,542,52616,562,30314,052,76718,620,71520,788,05934,634,70028,402,713
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,074,751
224,000
4,424,000
224,000
5,824,000
5,824,000
45,065,339
44,027,343
20,109,724
0
0
0
0
0
0
0
0
1,600,000
1,100,000
1,420,000
990,000
0
0
0
0
0
00000990,0001,420,0001,100,0001,600,0000000000020,109,72444,027,34345,065,3395,824,0005,824,000224,0004,424,000224,00059,074,75100000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,074,751
224,000
4,424,000
224,000
5,824,000
5,824,000
45,065,339
44,027,343
20,109,724
0
0
0
0
0
0
0
0
0
0
0
0
0
25,177,444
25,772,622
26,392,162
27,037,629
27,037,62926,392,16225,772,62225,177,444000000000000020,109,72444,027,34345,065,3395,824,0005,824,000224,0004,424,000224,00059,074,75100000000000000000
       Accounts payable 
19,227,271
20,253,249
11,417,738
9,697,037
8,961,369
10,984,485
13,613,633
10,256,637
10,670,141
16,133,480
12,506,506
16,563,248
15,718,630
24,011,695
13,856,677
14,700,727
14,595,383
19,757,058
14,967,632
15,969,461
14,219,858
16,641,933
13,511,512
7,374,625
13,426,849
12,775,605
14,354,253
16,389,862
7,678,631
15,636,323
9,163,377
9,580,967
7,684,636
10,714,387
8,638,870
0
0
0
0
12,509,081
9,176,814
11,293,692
9,424,169
9,424,16911,293,6929,176,81412,509,08100008,638,87010,714,3877,684,6369,580,9679,163,37715,636,3237,678,63116,389,86214,354,25312,775,60513,426,8497,374,62513,511,51216,641,93314,219,85815,969,46114,967,63219,757,05814,595,38314,700,72713,856,67724,011,69515,718,63016,563,24812,506,50616,133,48010,670,14110,256,63713,613,63310,984,4858,961,3699,697,03711,417,73820,253,24919,227,271
       Other Current Liabilities 
7,125,502
7,331,511
7,320,381
8,923,678
5,091,398
3,577,818
10,928,893
18,896,559
22,783,494
9,775,750
11,841,186
8,682,061
11,230,135
10,364,290
8,944,049
8,103,943
7,283,579
19,844,791
37,886,641
87,514,657
91,304,902
81,494,593
94,054,025
78,784,989
76,164,451
77,511,359
33,238,315
26,417,808
25,716,903
16,005,268
16,149,444
23,766,677
21,847,864
28,864,077
31,810,125
0
0
0
0
1
-1
0
0
00-11000031,810,12528,864,07721,847,86423,766,67716,149,44416,005,26825,716,90326,417,80833,238,31577,511,35976,164,45178,784,98994,054,02581,494,59391,304,90287,514,65737,886,64119,844,7917,283,5798,103,9438,944,04910,364,29011,230,1358,682,06111,841,1869,775,75022,783,49418,896,55910,928,8933,577,8185,091,3988,923,6787,320,3817,331,5117,125,502
   > 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
3,745,749
4,109,693
3,744,228
3,209,848
3,209,8483,744,2284,109,6933,745,749000000000000000000000000000000000000000
       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
3,372,594
3,152,848
2,793,505
2,655,124
2,561,213
0
0
1,418,825
1,456,720
1,411,793
1,402,249
1,747,082
1,790,374
2,001,998
2,019,472
1,546,573
1,740,513
1,740,5131,546,5732,019,4722,001,9981,790,3741,747,0821,402,2491,411,7931,456,7201,418,825002,561,2132,655,1242,793,5053,152,8483,372,59400000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-59,074,751
-224,000
-4,424,000
-224,000
-5,824,000
-5,824,000
-45,065,339
-44,027,343
-20,109,724
0
0
0
0
0
0
0
0
-1,600,000
-1,100,000
-1,420,000
-990,000
0
3,327,679
3,073,146
2,735,235
2,692,991
2,692,9912,735,2353,073,1463,327,6790-990,000-1,420,000-1,100,000-1,600,00000000000-20,109,724-44,027,343-45,065,339-5,824,000-5,824,000-224,000-4,424,000-224,000-59,074,75100000000000000000
       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
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515,718
457,273
126,461
93,736
61,010
35,533
24,554
13,574
2,595
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000332,59513,57424,55435,53361,01093,736126,461457,273515,71800000000000000000
> Total Stockholder Equity
72,937,704
73,023,075
74,156,999
77,074,092
83,477,446
83,403,369
85,593,897
88,838,412
86,880,555
85,758,169
83,645,594
83,618,208
83,174,393
98,059,607
98,438,279
97,306,880
98,935,648
115,426,439
116,600,104
106,449,477
105,725,100
99,254,295
103,254,210
102,968,189
102,584,580
103,687,601
169,125,492
165,647,992
162,373,541
162,801,857
163,298,554
160,821,286
151,377,727
151,206,394
145,365,955
137,026,858
130,283,489
125,018,725
122,057,138
115,022,922
115,856,556
114,697,300
115,758,138
115,758,138114,697,300115,856,556115,022,922122,057,138125,018,725130,283,489137,026,858145,365,955151,206,394151,377,727160,821,286163,298,554162,801,857162,373,541165,647,992169,125,492103,687,601102,584,580102,968,189103,254,21099,254,295105,725,100106,449,477116,600,104115,426,43998,935,64897,306,88098,438,27998,059,60783,174,39383,618,20883,645,59485,758,16986,880,55588,838,41285,593,89783,403,36983,477,44677,074,09274,156,99973,023,07572,937,704
   Common Stock
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,225
50,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,22550,400,225
   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
52,979,485
52,979,485
52,979,485
52,979,485
52,979,485
52,979,485
52,979,485
50,428,723
58,479,927
52,979,485
52,979,485
52,979,485
52,979,485
52,979,485
52,979,485
52,911,024
52,911,024
52,911,02452,911,02452,979,48552,979,48552,979,48552,979,48552,979,48552,979,48558,479,92750,428,72352,979,48552,979,48552,979,48552,979,48552,979,48552,979,48552,979,48500000000000000000000000000
   Treasury Stock000000000000000000000000000000-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315-9,685,315
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
548,025
474,834
-188,929
-386,081
-7,183,438
-8,870,214
-183,457
-643,812
-801,621
2,207,126
-980,287
-1,057,410
-1,048,295
-1,175,609
-2,009,864
-1,918,694
-1,925,652
-1,815,838
1,996,107
2,046,597
2,209,652
2,491,342
2,159,973
2,232,118
2,249,986
2,312,929
2,312,9292,249,9862,232,1182,159,9732,491,3422,209,6522,046,5971,996,107-1,815,838-1,925,652-1,918,694-2,009,864-1,175,609-1,048,295-1,057,410-980,2872,207,126-801,621-643,812-183,457-8,870,214-7,183,438-386,081-188,929474,834548,02500000000000000000



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.