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SMCore.Inc
Buy, Hold or Sell?

Let's analyse SMCore.Inc together

PenkeI guess you are interested in SMCore.Inc. 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 SMCore.Inc. 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 SMCore.Inc (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.10
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
₩2,990.11
Expected worth in 1 year
₩2,348.67
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
₩-522.28
Return On Investment
-10.1%

For what price can you sell your share?

Current Price per Share
₩5,190.00
Expected price per share
₩5,060 - ₩5,538
How sure are you?
50%
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1. Valuation of SMCore.Inc (5 min.)




Live pricePrice per Share (EOD)

₩5,190.00

Intrinsic Value Per Share

₩-19,375.59 - ₩-23,264.21

Total Value Per Share

₩-16,385.48 - ₩-20,274.10

2. Growth of SMCore.Inc (5 min.)




Is SMCore.Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$47.9m$55.9m-$4m-7.8%

How much money is SMCore.Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$724.9k-$2.6m-136.8%
Net Profit Margin-6.0%3.0%--

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

3. Financial Health of SMCore.Inc (5 min.)




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

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

What can you expect buying and holding a share of SMCore.Inc?

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

Speculation

The Price per Share of SMCore.Inc is ₩5,190. 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 SMCore.Inc.
  • 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 SMCore.Inc, 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 ₩2,990.11. Based on the TTM, the Book Value Change Per Share is ₩-160.36 per quarter. Based on the YOY, the Book Value Change Per Share is ₩46.00 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 ₩29.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SMCore.Inc.

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 Eps-0.110.0%-0.100.0%0.040.0%0.000.0%0.010.0%
Usd Book Value Change Per Share-0.120.0%-0.130.0%0.040.0%-0.030.0%0.010.0%
Usd Dividend Per Share0.000.0%0.020.0%0.040.0%0.040.0%0.030.0%
Usd Total Gains Per Share-0.120.0%-0.100.0%0.080.0%0.010.0%0.040.0%
Usd Price Per Share4.58-4.99-5.21-6.16-7.74-
Price to Earnings Ratio-9.99--17.56-29.81-12.62-51.07-
Price-to-Total Gains Ratio-39.72--52.60-194.71-93.01-28.06-
Price to Book Ratio1.91-1.94-1.87-2.17-3.09-
Price-to-Total Gains Ratio-39.72--52.60-194.71-93.01-28.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.152
Number of shares240
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share-0.13-0.03
Usd Total Gains Per Share-0.100.01
Gains per Quarter (240 shares)-25.073.55
Gains per Year (240 shares)-100.2814.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123-123-11041-264
246-246-21081-5318
369-369-310122-7932
492-493-410163-10646
5114-616-510203-13260
6137-739-610244-15974
7160-862-710285-18588
8183-985-810325-212102
9206-1108-910366-238116
10229-1232-1010407-265130

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 Share0.04.00.00.0%5.07.00.041.7%11.09.00.055.0%22.011.07.055.0%25.011.07.058.1%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%9.011.00.045.0%19.021.00.047.5%22.021.00.051.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%33.00.07.082.5%34.00.09.079.1%
Total Gains per Share0.04.00.00.0%8.04.00.066.7%14.06.00.070.0%25.015.00.062.5%28.015.00.065.1%
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Fundamentals of SMCore.Inc

About SMCore.Inc

SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. The company offers logistics systems, including process automation and automated storage. It also provides semiconductor equipment, comprising conveyor, stocker, AGV and LGV, and overhead transport. In addition, the company offers automatic parking system, including shuttle runner and stacker type. Further, it provides welding rack jig, band saw, and powder spray coating and drying equipment, as well as laser cutting M/C for steel cutting and hole works. Additionally, the company offers lathe, hydraulic bending machine cap, power press, planer miller, and 5-sided machine. The company provides radial drilling, CNC gas cutting, H-boring, forming, and horizontal boring machines. The company was formerly known as Shin-Heung Machine Co., Ltd and changed its name to SMCore.Inc in April 2016. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea.

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

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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of SMCore.Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

Let's take a look of the Net Profit Margin trends of SMCore.Inc:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-6.0%+1.5%
TTM-6.0%YOY3.0%-9.1%
TTM-6.0%5Y0.3%-6.3%
5Y0.3%10Y1.8%-1.5%
1.1.2. Return on Assets

Shows how efficient SMCore.Inc is using its assets to generate profit.

Let's take a look of the Return on Assets trends of SMCore.Inc:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.3%-0.5%
TTM-2.3%YOY0.8%-3.0%
TTM-2.3%5Y0.0%-2.2%
5Y0.0%10Y0.4%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SMCore.Inc to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • -4.8% Return on Equity means SMCore.Inc generated ₩-0.05 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SMCore.Inc:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-3.9%-0.9%
TTM-3.9%YOY1.3%-5.1%
TTM-3.9%5Y-0.1%-3.7%
5Y-0.1%10Y0.6%-0.7%
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1.2. Operating Efficiency of SMCore.Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SMCore.Inc is operating .

  • Measures how much profit SMCore.Inc 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 SMCore.Inc to the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 SMCore.Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.2%-0.2%
TTM-5Y1.1%-1.1%
5Y1.1%10Y0.3%+0.8%
1.2.2. Operating Ratio

Measures how efficient SMCore.Inc is keeping operating costs low.

Let's take a look of the Operating Ratio trends of SMCore.Inc:

  • The MRQ is 2.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.042. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.042+0.068
TTM2.042YOY0.926+1.117
TTM2.0425Y1.377+0.666
5Y1.37710Y1.329+0.048
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1.3. Liquidity of SMCore.Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

Let's take a look of the Current Ratio trends of SMCore.Inc:

  • The MRQ is 2.023. The company is able to pay all its short-term debts. +1
  • The TTM is 2.183. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.183-0.159
TTM2.183YOY2.748-0.565
TTM2.1835Y3.063-0.880
5Y3.06310Y2.257+0.806
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SMCore.Inc to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ₩0.14 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SMCore.Inc:

  • The MRQ is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.472. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.145TTM1.472-1.327
TTM1.472YOY1.376+0.095
TTM1.4725Y1.655-0.184
5Y1.65510Y1.759-0.103
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1.4. Solvency of SMCore.Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SMCore.Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SMCore.Inc to Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Debt to Asset Ratio of 0.42 means that SMCore.Inc assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SMCore.Inc:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.392+0.026
TTM0.392YOY0.315+0.076
TTM0.3925Y0.292+0.100
5Y0.29210Y0.285+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SMCore.Inc to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Debt to Equity ratio of 71.8% means that company has ₩0.72 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SMCore.Inc:

  • The MRQ is 0.718. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.658. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.658+0.060
TTM0.658YOY0.466+0.192
TTM0.6585Y0.427+0.230
5Y0.42710Y0.416+0.012
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2. Market Valuation of SMCore.Inc

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 SMCore.Inc generates.

Let's take a look of the Price to Earnings Ratio trends of SMCore.Inc:

  • The EOD is -9.068. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.994. Based on the earnings, the company is expensive. -2
  • The TTM is -17.562. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.068MRQ-9.994+0.926
MRQ-9.994TTM-17.562+7.569
TTM-17.562YOY29.806-47.368
TTM-17.5625Y12.617-30.180
5Y12.61710Y51.072-38.455
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SMCore.Inc:

  • The EOD is -3.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.208. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.040. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.818MRQ-4.208+0.390
MRQ-4.208TTM-9.040+4.832
TTM-9.040YOY5.725-14.765
TTM-9.0405Y3.918-12.958
5Y3.91810Y13.444-9.525
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SMCore.Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of SMCore.Inc:

  • The EOD is 1.736. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.913. Based on the equity, the company is underpriced. +1
  • The TTM is 1.935. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.736MRQ1.913-0.177
MRQ1.913TTM1.935-0.023
TTM1.935YOY1.873+0.063
TTM1.9355Y2.169-0.233
5Y2.16910Y3.088-0.919
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of SMCore.Inc 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---144.016-160.358+11%46.001-413%-34.448-76%15.079-1055%
Book Value Per Share--2990.1073236.758-8%3488.627-14%3539.291-16%3250.455-8%
Current Ratio--2.0232.183-7%2.748-26%3.063-34%2.257-10%
Debt To Asset Ratio--0.4180.392+7%0.315+32%0.292+43%0.285+47%
Debt To Equity Ratio--0.7180.658+9%0.466+54%0.427+68%0.416+73%
Dividend Per Share---29.789-100%50.000-100%52.958-100%40.905-100%
Eps---143.093-122.995-14%45.232-416%0.511-28096%17.116-936%
Free Cash Flow Per Share---339.854-70.181-79%-17.556-95%-68.182-80%42.510-899%
Free Cash Flow To Equity Per Share---339.854-232.995-31%-32.869-90%-114.507-66%180.701-288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max---23264.210--------
Intrinsic Value_10Y_min---19375.587--------
Intrinsic Value_1Y_max---497.197--------
Intrinsic Value_1Y_min---487.290--------
Intrinsic Value_3Y_max---2891.627--------
Intrinsic Value_3Y_min---2732.368--------
Intrinsic Value_5Y_max---6971.214--------
Intrinsic Value_5Y_min---6350.199--------
Market Cap103975941000.000-10%114593908000.000125061620750.000-8%130571203950.000-12%154221099040.000-26%193722875248.899-41%
Net Profit Margin---0.045-0.060+34%0.030-247%0.003-1637%0.018-355%
Operating Margin----0%0.002-100%0.011-100%0.003-100%
Operating Ratio--2.1102.042+3%0.926+128%1.377+53%1.329+59%
Pb Ratio1.736-10%1.9131.935-1%1.873+2%2.169-12%3.088-38%
Pe Ratio-9.068+9%-9.994-17.562+76%29.806-134%12.617-179%51.072-120%
Price Per Share5190.000-10%5720.0006242.500-8%6517.500-12%7698.000-26%9669.750-41%
Price To Free Cash Flow Ratio-3.818+9%-4.208-9.040+115%5.725-173%3.918-207%13.444-131%
Price To Total Gains Ratio-36.038+9%-39.718-52.602+32%194.706-120%93.009-143%28.061-242%
Quick Ratio--0.1451.472-90%1.376-89%1.655-91%1.759-92%
Return On Assets---0.028-0.023-19%0.008-461%0.000-99%0.004-759%
Return On Equity---0.048-0.039-19%0.013-482%-0.001-97%0.006-952%
Total Gains Per Share---144.016-130.569-9%96.001-250%18.510-878%55.985-357%
Usd Book Value--47922806.36851875910.024-8%55912758.300-14%56724692.651-16%52095457.266-8%
Usd Book Value Change Per Share---0.115-0.128+11%0.037-413%-0.028-76%0.012-1055%
Usd Book Value Per Share--2.3922.589-8%2.791-14%2.831-16%2.600-8%
Usd Dividend Per Share---0.024-100%0.040-100%0.042-100%0.033-100%
Usd Eps---0.114-0.098-14%0.036-416%0.000-28096%0.014-936%
Usd Free Cash Flow---5446878.688-1124804.836-79%-281370.508-95%-1092764.080-80%562078.799-1069%
Usd Free Cash Flow Per Share---0.272-0.056-79%-0.014-95%-0.055-80%0.034-899%
Usd Free Cash Flow To Equity Per Share---0.272-0.186-31%-0.026-90%-0.092-66%0.145-288%
Usd Market Cap83180752.800-10%91675126.400100049296.600-8%104456963.160-12%123376879.232-26%154978300.199-41%
Usd Price Per Share4.152-10%4.5764.994-8%5.214-12%6.158-26%7.736-41%
Usd Profit---2293364.176-1971257.584-14%724933.474-416%8192.305-28094%274328.165-936%
Usd Revenue--51052596.65635021466.158+46%19878985.300+157%23863744.502+114%19177366.311+166%
Usd Total Gains Per Share---0.115-0.104-9%0.077-250%0.015-878%0.045-357%
 EOD+3 -5MRQTTM+7 -27YOY+4 -315Y+5 -3010Y+6 -30

3.2. Fundamental Score

Let's check the fundamental score of SMCore.Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.068
Price to Book Ratio (EOD)Between0-11.736
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.145
Current Ratio (MRQ)Greater than12.023
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SMCore.Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.708
Ma 20Greater thanMa 505,242.500
Ma 50Greater thanMa 1005,270.558
Ma 100Greater thanMa 2005,254.953
OpenGreater thanClose5,200.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets102,886,064
Total Liabilities42,982,556
Total Stockholder Equity59,903,508
 As reported
Total Liabilities 42,982,556
Total Stockholder Equity+ 59,903,508
Total Assets = 102,886,064

Assets

Total Assets102,886,064
Total Current Assets83,430,647
Long-term Assets19,455,417
Total Current Assets
Cash And Cash Equivalents 2,339,161
Net Receivables 5,960,664
Inventory 2,203,544
Other Current Assets 0
Total Current Assets  (as reported)83,430,647
Total Current Assets  (calculated)10,503,369
+/- 72,927,277
Long-term Assets
Property Plant Equipment 16,332,121
Intangible Assets 1,453,836
Long-term Assets  (as reported)19,455,417
Long-term Assets  (calculated)17,785,957
+/- 1,669,460

Liabilities & Shareholders' Equity

Total Current Liabilities41,231,348
Long-term Liabilities1,751,207
Total Stockholder Equity59,903,508
Total Current Liabilities
Short Long Term Debt 1,000,000
Accounts payable 26,467,727
Other Current Liabilities 0
Total Current Liabilities  (as reported)41,231,348
Total Current Liabilities  (calculated)27,467,727
+/- 13,763,621
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt785,117
Long-term Liabilities  (as reported)1,751,207
Long-term Liabilities  (calculated)785,117
+/- 966,090
Total Stockholder Equity
Retained Earnings 13,205,309
Total Stockholder Equity (as reported)59,903,508
Total Stockholder Equity (calculated)13,205,309
+/- 46,698,199
Other
Capital Stock10,016,973
Common Stock Shares Outstanding 19,554
Net Invested Capital 60,903,508
Net Working Capital 42,199,299
Property Plant and Equipment Gross 16,332,121



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 
78,414,566
78,591,430
73,638,186
77,000,419
73,232,006
68,051,862
72,309,352
79,092,863
78,516,852
82,274,241
88,076,122
85,673,251
76,254,985
72,219,761
66,241,595
59,712,919
92,673,145
90,717,331
91,183,256
99,113,905
94,326,121
88,418,426
91,228,937
105,559,788
93,086,983
100,742,703
110,571,719
99,760,642
116,675,661
93,676,543
93,571,068
92,894,961
88,722,186
91,312,010
90,663,844
92,845,267
99,045,265
102,685,574
115,728,393
109,853,668
98,352,304
117,331,349
102,886,064
102,886,064117,331,34998,352,304109,853,668115,728,393102,685,57499,045,26592,845,26790,663,84491,312,01088,722,18692,894,96193,571,06893,676,543116,675,66199,760,642110,571,719100,742,70393,086,983105,559,78891,228,93788,418,42694,326,12199,113,90591,183,25690,717,33192,673,14559,712,91966,241,59572,219,76176,254,98585,673,25188,076,12282,274,24178,516,85279,092,86372,309,35268,051,86273,232,00677,000,41973,638,18678,591,43078,414,566
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,196,277
68,829,415
76,524,037
69,774,261
60,836,658
63,057,443
78,142,471
65,662,723
72,052,006
81,289,310
76,919,385
86,685,408
69,694,541
70,238,870
71,350,024
67,239,318
69,273,721
69,523,935
72,324,277
78,038,852
81,865,064
95,010,020
90,155,286
78,312,761
97,572,685
83,430,647
83,430,64797,572,68578,312,76190,155,28695,010,02081,865,06478,038,85272,324,27769,523,93569,273,72167,239,31871,350,02470,238,87069,694,54186,685,40876,919,38581,289,31072,052,00665,662,72378,142,47163,057,44360,836,65869,774,26176,524,03768,829,41568,196,27700000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,711,955
32,168,515
25,100,948
33,057,909
28,029,667
32,634,569
22,339,130
23,346,765
14,418,230
13,410,139
14,447,565
22,464,348
19,830,566
25,174,732
29,573,068
22,811,791
20,850,451
12,205,343
276
198
392
2,222
5,639
5,610
6,081
2,339,161
2,339,1616,0815,6105,6392,22239219827612,205,34320,850,45122,811,79129,573,06825,174,73219,830,56622,464,34814,447,56513,410,13914,418,23023,346,76522,339,13032,634,56928,029,66733,057,90925,100,94832,168,51539,711,95500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,000
0
0
3,199,501
0
0
0
0
0
0
0
0
0
0
0
5,008,308
5,008,308
5,008,308
3,506,245
0
0
3,506,245
3,506,245
3,506,245
3,506,245
0
03,506,2453,506,2453,506,2453,506,245003,506,2455,008,3085,008,3085,008,308000000000003,199,50100360,00000000000000000000
       Net Receivables 
37,816,916
37,147,053
42,692,066
38,059,355
40,819,813
35,199,718
37,470,584
48,106,209
48,279,360
40,175,172
43,526,058
31,208,297
30,636,020
32,785,622
29,409,918
27,353,539
28,832,099
26,520,450
34,562,457
37,728,917
28,915,634
29,448,955
25,202,454
25,626,158
8,461,881
22,923,527
58,857,716
26,056,066
28,826,334
10,947,752
14,342,372
18,622,206
14,116,309
14,999,884
13,697,990
16,856,672
37,965,434
29,699,213
31,807,724
66,134,979
62,894,891
66,299,038
5,960,664
5,960,66466,299,03862,894,89166,134,97931,807,72429,699,21337,965,43416,856,67213,697,99014,999,88414,116,30918,622,20614,342,37210,947,75228,826,33426,056,06658,857,71622,923,5278,461,88125,626,15825,202,45429,448,95528,915,63437,728,91734,562,45726,520,45028,832,09927,353,53929,409,91832,785,62230,636,02031,208,29743,526,05840,175,17248,279,36048,106,20937,470,58435,199,71840,819,81338,059,35542,692,06637,147,05337,816,916
       Inventory 
480,348
846,503
513,281
6,813,692
1,828,132
809,696
641,628
356,730
332,101
490,161
1,421,931
198,679
279,939
442,423
280,587
341,848
987,670
484,319
695,861
2,326,665
2,189,398
1,386,038
1,202,874
449,872
460,994
414,531
1,591,614
677,724
914,734
1,870,079
1,345,346
749,360
1,314,035
1,188,752
1,062,581
908,130
1,183,410
2,713,357
1,578,415
1,308,597
1,615,974
3,280,134
2,203,544
2,203,5443,280,1341,615,9741,308,5971,578,4152,713,3571,183,410908,1301,062,5811,188,7521,314,035749,3601,345,3461,870,079914,734677,7241,591,614414,531460,994449,8721,202,8741,386,0382,189,3982,326,665695,861484,319987,670341,848280,587442,423279,939198,6791,421,931490,161332,101356,730641,628809,6961,828,1326,813,692513,281846,503480,348
   > 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
19,698,382
20,039,543
19,758,664
19,455,417
19,455,41719,758,66420,039,54319,698,382000000000000000000000000000000000000000
       Property Plant Equipment 
15,062,575
16,266,583
16,861,246
16,837,185
16,622,532
16,464,802
16,246,490
16,190,004
16,045,278
15,936,694
15,840,129
15,902,428
15,706,158
15,604,072
15,923,816
16,377,398
16,230,170
16,570,707
16,391,084
16,461,770
16,903,513
17,649,321
17,849,660
17,633,751
17,344,339
18,118,555
17,761,365
18,250,781
18,257,400
20,147,449
19,548,953
19,073,003
18,964,224
19,138,797
18,414,710
17,797,838
18,275,784
17,665,892
17,577,351
16,718,639
16,788,301
16,456,796
16,332,121
16,332,12116,456,79616,788,30116,718,63917,577,35117,665,89218,275,78417,797,83818,414,71019,138,79718,964,22419,073,00319,548,95320,147,44918,257,40018,250,78117,761,36518,118,55517,344,33917,633,75117,849,66017,649,32116,903,51316,461,77016,391,08416,570,70716,230,17016,377,39815,923,81615,604,07215,706,15815,902,42815,840,12915,936,69416,045,27816,190,00416,246,49016,464,80216,622,53216,837,18516,861,24616,266,58315,062,575
       Goodwill 
0
0
0
127,690
0
0
0
127,690
0
0
0
127,690
0
0
0
127,690
0
0
0
127,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000127,690000127,690000127,690000127,690000127,690000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,727
47,727
137,244
137,244
137,244
137,244
137,244
137,244
157,281
157,281
157,281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000157,281157,281157,281137,244137,244137,244137,244137,244137,24447,72747,72700000000000000000
       Intangible Assets 
3,932,573
4,014,612
4,112,649
1,204,072
4,458,014
4,551,865
4,641,350
1,232,781
4,738,896
4,763,833
4,909,853
1,121,404
4,797,042
4,889,470
5,137,543
1,094,850
4,930,199
5,244,903
5,286,918
1,509,718
6,514,607
8,300,413
8,577,512
1,317,428
8,464,999
8,936,547
9,653,613
1,725,114
9,820,094
1,314,677
1,296,745
1,278,871
1,290,582
1,297,121
1,289,378
1,285,205
1,265,745
1,252,673
1,233,052
1,222,119
1,488,325
1,471,080
1,453,836
1,453,8361,471,0801,488,3251,222,1191,233,0521,252,6731,265,7451,285,2051,289,3781,297,1211,290,5821,278,8711,296,7451,314,6779,820,0941,725,1149,653,6138,936,5478,464,9991,317,4288,577,5128,300,4136,514,6071,509,7185,286,9185,244,9034,930,1991,094,8505,137,5434,889,4704,797,0421,121,4044,909,8534,763,8334,738,8961,232,7814,641,3504,551,8654,458,0141,204,0724,112,6494,014,6123,932,573
> Total Liabilities 
34,131,987
32,338,628
25,818,425
30,126,948
27,714,419
21,200,572
23,102,502
28,253,085
21,581,143
22,793,926
25,112,449
28,159,449
23,224,753
26,889,773
23,911,500
18,720,127
16,462,719
13,949,538
13,683,620
22,983,829
19,407,248
14,861,429
17,522,773
29,950,041
17,167,353
23,415,019
29,708,864
28,277,601
36,678,112
23,126,319
22,734,449
23,113,378
19,666,031
22,630,884
21,596,082
24,011,632
30,945,145
32,809,609
42,974,321
39,615,251
31,903,383
54,542,645
42,982,556
42,982,55654,542,64531,903,38339,615,25142,974,32132,809,60930,945,14524,011,63221,596,08222,630,88419,666,03123,113,37822,734,44923,126,31936,678,11228,277,60129,708,86423,415,01917,167,35329,950,04117,522,77314,861,42919,407,24822,983,82913,683,62013,949,53816,462,71918,720,12723,911,50026,889,77323,224,75328,159,44925,112,44922,793,92621,581,14328,253,08523,102,50221,200,57227,714,41930,126,94825,818,42532,338,62834,131,987
   > Total Current Liabilities 
31,000,150
29,811,074
22,740,645
27,849,405
25,486,973
19,001,596
20,921,509
25,786,727
19,024,056
20,810,769
22,979,742
25,369,041
20,279,852
23,988,792
20,990,990
16,447,693
14,281,563
11,982,902
11,775,828
20,385,961
16,721,109
11,875,577
14,201,067
27,613,996
14,630,624
21,165,013
27,113,994
25,614,777
33,579,921
19,791,282
19,268,963
20,243,413
16,473,934
19,229,796
18,017,622
22,587,614
28,602,553
30,319,694
40,249,166
38,575,248
30,940,562
53,025,325
41,231,348
41,231,34853,025,32530,940,56238,575,24840,249,16630,319,69428,602,55322,587,61418,017,62219,229,79616,473,93420,243,41319,268,96319,791,28233,579,92125,614,77727,113,99421,165,01314,630,62427,613,99614,201,06711,875,57716,721,10920,385,96111,775,82811,982,90214,281,56316,447,69320,990,99023,988,79220,279,85225,369,04122,979,74220,810,76919,024,05625,786,72720,921,50919,001,59625,486,97327,849,40522,740,64529,811,07431,000,150
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,992
0
0
0
0
0
0
0
3,034,391
5,440,035
1,995,013
6,570,286
5,244,250
2,469,402
4,357,061
5,560,975
6,210,146
5,923,348
5,981,469
0
5,042,653
3,959,678
2,531,477
0
02,531,4773,959,6785,042,65305,981,4695,923,3486,210,1465,560,9754,357,0612,469,4025,244,2506,570,2861,995,0135,440,0353,034,39100000009,9920000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,042,653
3,959,678
2,531,477
1,000,000
1,000,0002,531,4773,959,6785,042,65300000000000000000009,9920000000000000000000
       Accounts payable 
25,140,110
25,318,687
19,854,429
19,497,886
16,642,398
15,514,979
17,294,208
18,583,911
14,044,557
17,435,989
17,822,176
19,752,898
14,825,859
18,962,735
16,641,195
11,660,673
9,332,286
9,084,519
8,161,699
11,203,545
8,808,044
5,607,590
7,731,460
16,066,928
7,097,996
9,331,478
16,463,164
12,487,079
10,651,227
8,134,809
6,142,253
6,286,721
4,929,209
7,104,165
6,395,785
9,569,300
9,381,130
15,150,343
12,599,354
19,563,645
10,411,129
18,154,001
26,467,727
26,467,72718,154,00110,411,12919,563,64512,599,35415,150,3439,381,1309,569,3006,395,7857,104,1654,929,2096,286,7216,142,2538,134,80910,651,22712,487,07916,463,1649,331,4787,097,99616,066,9287,731,4605,607,5908,808,04411,203,5458,161,6999,084,5199,332,28611,660,67316,641,19518,962,73514,825,85919,752,89817,822,17617,435,98914,044,55718,583,91117,294,20815,514,97916,642,39819,497,88619,854,42925,318,68725,140,110
       Other Current Liabilities 
5,110,057
3,788,871
2,432,697
6,072,163
3,516,171
2,065,225
3,148,609
3,346,620
4,288,307
3,374,780
5,157,566
5,616,143
5,453,993
5,026,057
4,349,795
4,287,020
4,949,277
2,898,383
3,614,129
9,172,424
7,913,065
4,385,108
4,692,370
8,363,841
5,281,195
9,236,196
7,994,967
6,314,821
15,125,750
7,273,325
3,836,883
5,614,244
6,166,832
5,385,300
3,845,947
4,455,234
8,725,688
6,534,453
18,123,810
0
0
0
0
000018,123,8106,534,4538,725,6884,455,2343,845,9475,385,3006,166,8325,614,2443,836,8837,273,32515,125,7506,314,8217,994,9679,236,1965,281,1958,363,8414,692,3704,385,1087,913,0659,172,4243,614,1292,898,3834,949,2774,287,0204,349,7955,026,0575,453,9935,616,1435,157,5663,374,7804,288,3073,346,6203,148,6092,065,2253,516,1716,072,1632,432,6973,788,8715,110,057
   > 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
1,040,003
962,821
1,517,320
1,751,207
1,751,2071,517,320962,8211,040,003000000000000000000000000000000000000000
       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
17,977
17,977
17,977
255,946
255,946
367,084
244,206
254,229
199,450
165,297
633,648
441,719
330,519
244,544
316,107
178,932
0
0178,932316,107244,544330,519441,719633,648165,297199,450254,229244,206367,084255,946255,94617,97717,97717,97700000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,992
0
0
0
0
0
0
0
-3,034,391
-5,440,035
-1,995,013
-6,570,286
-5,244,250
-2,469,402
-4,357,061
-5,560,975
-6,210,146
-5,923,348
-5,981,469
0
-4,409,004
-3,037,417
-1,777,117
785,117
785,117-1,777,117-3,037,417-4,409,0040-5,981,469-5,923,348-6,210,146-5,560,975-4,357,061-2,469,402-5,244,250-6,570,286-1,995,013-5,440,035-3,034,3910000000-9,9920000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,676,412
0
0
0
6,961,670
0
0
0
8,108,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,108,3820006,961,6700003,676,4120000000000000000000
> Total Stockholder Equity
44,011,317
45,951,320
47,473,166
46,413,121
45,192,909
46,435,613
48,696,995
50,364,140
56,495,664
59,025,008
62,325,520
56,877,193
52,421,504
44,696,414
41,706,306
40,529,701
75,621,670
76,215,749
76,921,836
75,569,670
74,515,640
73,320,495
73,597,473
75,609,747
75,919,630
77,327,684
80,862,855
71,483,042
79,997,549
70,550,224
70,836,619
69,781,583
69,056,155
68,681,126
69,067,762
68,833,635
68,100,120
69,875,964
72,754,072
70,238,417
66,448,921
62,788,705
59,903,508
59,903,50862,788,70566,448,92170,238,41772,754,07269,875,96468,100,12068,833,63569,067,76268,681,12669,056,15569,781,58370,836,61970,550,22479,997,54971,483,04280,862,85577,327,68475,919,63075,609,74773,597,47373,320,49574,515,64075,569,67076,921,83676,215,74975,621,67040,529,70141,706,30644,696,41452,421,50456,877,19362,325,52059,025,00856,495,66450,364,14048,696,99546,435,61345,192,90946,413,12147,473,16645,951,32044,011,317
   Common Stock
3,484,197
3,484,197
3,484,196
3,484,197
3,650,205
3,650,205
3,650,205
3,650,205
3,832,715
7,664,873
7,664,873
7,664,873
7,664,873
7,664,872
7,664,872
7,664,873
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
10,016,973
0
010,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,016,97310,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,0007,664,8737,664,8727,664,8727,664,8737,664,8737,664,8737,664,8733,832,7153,650,2053,650,2053,650,2053,650,2053,484,1973,484,1963,484,1973,484,197
   Retained Earnings 
32,092,787
2,473,271
35,556,758
2,473,271
35,304,184
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
2,473,271
20,940,306
21,230,786
23,503,953
23,814,979
25,221,260
31,228,040
26,408,657
27,890,800
18,443,552
18,729,505
17,670,734
16,949,037
16,570,046
16,940,783
16,706,308
15,967,438
17,722,883
20,566,668
19,565,558
17,280,701
13,618,585
13,205,309
13,205,30913,618,58517,280,70119,565,55820,566,66817,722,88315,967,43816,706,30816,940,78316,570,04616,949,03717,670,73418,729,50518,443,55227,890,80026,408,65731,228,04025,221,26023,814,97923,503,95321,230,78620,940,3062,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,2712,473,27135,304,1842,473,27135,556,7582,473,27132,092,787
   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
37,249,466
37,249,466
37,249,466
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
36,978,315
0
036,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31536,978,31537,249,46637,249,46637,249,46600000000000000000000000000
   Treasury Stock0000000-47-47-47-47-47-47-47-48-48-480000000000-2,924,360-2,924,360-2,924,360-1,010,792-17,258-17,258-17,2580-3,958,243-3,958,243-3,958,243-3,958,243-2,443,111-1,935,515-1,935,515-1,935,515
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,566,175
3,562,777
3,683,205
3,696,385
3,602,084
3,588,582
3,310,770
3,309,627
3,311,399
1,271,927
3,308,387
3,311,725
3,582,799
3,583,240
3,586,975
3,583,245
3,587,206
3,603,106
3,603,454
3,608,808
3,629,207
3,663,531
1,578,077
1,588,187
1,590,088
0
01,590,0881,588,1871,578,0773,663,5313,629,2073,608,8083,603,4543,603,1063,587,2063,583,2453,586,9753,583,2403,582,7993,311,7253,308,3871,271,9273,311,3993,309,6273,310,7703,588,5823,602,0843,696,3853,683,2053,562,7773,566,17500000000000000000



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.