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Wonpoong Corporation
Buy, Hold or Sell?

Let's analyse Wonpoong together

PenkeI guess you are interested in Wonpoong Corporation. 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 Wonpoong Corporation. 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 Wonpoong (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.30
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
₩7,855.03
Expected worth in 1 year
₩8,081.75
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₩603.04
Return On Investment
14.3%

For what price can you sell your share?

Current Price per Share
₩4,220.00
Expected price per share
₩4,049 - ₩4,400
How sure are you?
50%
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1. Valuation of Wonpoong (5 min.)




Live pricePrice per Share (EOD)

₩4,220.00

Intrinsic Value Per Share

₩-1,330.96 - ₩-1,878.97

Total Value Per Share

₩6,524.07 - ₩5,976.07

2. Growth of Wonpoong (5 min.)




Is Wonpoong growing?

Current yearPrevious yearGrowGrow %
How rich?$71.5m$66.2m$3.4m4.9%

How much money is Wonpoong making?

Current yearPrevious yearGrowGrow %
Making money$937.6k$2.2m-$1.3m-139.6%
Net Profit Margin6.2%11.4%--

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

3. Financial Health of Wonpoong (5 min.)




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

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

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

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

Speculation

The Price per Share of Wonpoong is ₩4,220. 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 Wonpoong.
  • 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 Wonpoong, 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 ₩7,855.03. Based on the TTM, the Book Value Change Per Share is ₩56.68 per quarter. Based on the YOY, the Book Value Change Per Share is ₩229.23 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 ₩94.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wonpoong.

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%0.080.0%0.200.0%0.090.0%0.080.0%
Usd Book Value Change Per Share0.170.0%0.050.0%0.180.0%0.060.0%0.040.0%
Usd Dividend Per Share0.000.0%0.080.0%0.100.0%0.110.0%0.100.0%
Usd Total Gains Per Share0.170.0%0.120.0%0.280.0%0.170.0%0.140.0%
Usd Price Per Share3.30-3.65-3.99-3.70-3.42-
Price to Earnings Ratio6.08-1.93-6.04-5.73-21.44-
Price-to-Total Gains Ratio19.68-512.62-19.09-97.66-39.21-
Price to Book Ratio0.53-0.60-0.70-0.68-0.65-
Price-to-Total Gains Ratio19.68-512.62-19.09-97.66-39.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.376
Number of shares296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.11
Usd Book Value Change Per Share0.050.06
Usd Total Gains Per Share0.120.17
Gains per Quarter (296 shares)35.7050.97
Gains per Year (296 shares)142.80203.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1895413312777194
2178107276254153398
3267161419382230602
4356215562509307806
54462687056363831010
65353228487634601214
76243769918915361418
8713429113410186131622
9802483127711456901826
10891537142012727662030

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%10.02.00.083.3%17.03.00.085.0%36.03.01.090.0%39.03.01.090.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%29.014.00.067.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%33.00.07.082.5%36.00.07.083.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%37.06.00.086.0%
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Fundamentals of Wonpoong

About Wonpoong Corporation

Wonpoong Corporation provides industrial and marine fabrics. It offers general and truck tarp, dock seal, transparent, agricultural, geomembrane, mining and tunnel liner, biogas membrane, structure and tent tarp, awning and annex, and event structure fabrics, as well as fabrics for containers, pool and spas, sports and leisure, movie screens, building and construction industry, and oil booms and storage; and drop-stitch, boat, reinforced boat, and printed boat fabrics. The company also provides digital print media products, including backlits, frontlits, blockouts, PET banners, meshes, and textile print products; eco-friendly materials; and roofing membranes. The company was formerly known as Wonpoong Chemical Co., Ltd. and changed its name to Wonpoong Corporation in March 1990. Wonpoong Corporation was founded in 1973 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 21:17:04.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Wonpoong Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wonpoong to the  industry mean.
  • A Net Profit Margin of 9.8% means that ₩0.10 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wonpoong Corporation:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM6.2%+3.5%
TTM6.2%YOY11.4%-5.2%
TTM6.2%5Y5.9%+0.3%
5Y5.9%10Y5.5%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wonpoong to the  industry mean.
  • 1.9% Return on Assets means that Wonpoong generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wonpoong Corporation:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.2%+0.8%
TTM1.2%YOY2.9%-1.7%
TTM1.2%5Y1.3%-0.2%
5Y1.3%10Y1.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wonpoong to the  industry mean.
  • 2.2% Return on Equity means Wonpoong generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wonpoong Corporation:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.3%+0.8%
TTM1.3%YOY3.4%-2.0%
TTM1.3%5Y1.6%-0.2%
5Y1.6%10Y1.5%+0.1%
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1.2. Operating Efficiency of Wonpoong Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wonpoong is operating .

  • Measures how much profit Wonpoong 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 Wonpoong 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 Wonpoong Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY3.9%-4.9%
TTM-0.9%5Y2.8%-3.7%
5Y2.8%10Y1.8%+1.0%
1.2.2. Operating Ratio

Measures how efficient Wonpoong is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₩1.73 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Wonpoong Corporation:

  • The MRQ is 1.734. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.828. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.828-0.094
TTM1.828YOY0.835+0.993
TTM1.8285Y1.207+0.621
5Y1.20710Y1.164+0.043
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1.3. Liquidity of Wonpoong Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 8.05 means the company has ₩8.05 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Wonpoong Corporation:

  • The MRQ is 8.050. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.428. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.050TTM8.428-0.378
TTM8.428YOY4.937+3.491
TTM8.4285Y5.888+2.539
5Y5.88810Y3.662+2.226
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wonpoong to the  industry mean.
  • A Quick Ratio of 5.86 means the company can pay off ₩5.86 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wonpoong Corporation:

  • The MRQ is 5.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.865TTM9.920-4.056
TTM9.920YOY5.116+4.804
TTM9.9205Y5.734+4.186
5Y5.73410Y3.687+2.047
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1.4. Solvency of Wonpoong Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wonpoong to industry mean.
  • A Debt to Asset Ratio of 0.11 means that Wonpoong assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wonpoong Corporation:

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.111-0.001
TTM0.111YOY0.148-0.038
TTM0.1115Y0.130-0.019
5Y0.13010Y0.141-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wonpoong to the  industry mean.
  • A Debt to Equity ratio of 12.3% means that company has ₩0.12 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wonpoong Corporation:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.125-0.002
TTM0.125YOY0.175-0.050
TTM0.1255Y0.150-0.025
5Y0.15010Y0.166-0.016
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2. Market Valuation of Wonpoong Corporation

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 Wonpoong generates.

  • Above 15 is considered overpriced but always compare Wonpoong to the  industry mean.
  • A PE ratio of 6.08 means the investor is paying ₩6.08 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wonpoong Corporation:

  • The EOD is 6.216. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.083. Based on the earnings, the company is cheap. +2
  • The TTM is 1.928. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.216MRQ6.083+0.133
MRQ6.083TTM1.928+4.155
TTM1.928YOY6.043-4.114
TTM1.9285Y5.734-3.806
5Y5.73410Y21.441-15.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wonpoong Corporation:

  • The EOD is 67.564. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 66.123. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 20.514. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD67.564MRQ66.123+1.441
MRQ66.123TTM20.514+45.608
TTM20.514YOY9.140+11.375
TTM20.5145Y7.932+12.582
5Y7.93210Y7.475+0.457
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wonpoong 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 0.53 means the investor is paying ₩0.53 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Wonpoong Corporation:

  • The EOD is 0.537. Based on the equity, the company is cheap. +2
  • The MRQ is 0.526. Based on the equity, the company is cheap. +2
  • The TTM is 0.598. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.537MRQ0.526+0.011
MRQ0.526TTM0.598-0.073
TTM0.598YOY0.703-0.104
TTM0.5985Y0.679-0.081
5Y0.67910Y0.655+0.024
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wonpoong Corporation 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--209.82756.678+270%229.233-8%80.912+159%55.217+280%
Book Value Per Share--7855.0337629.571+3%7143.673+10%6830.495+15%6519.285+20%
Current Ratio--8.0508.428-4%4.937+63%5.888+37%3.662+120%
Debt To Asset Ratio--0.1090.111-1%0.148-26%0.130-16%0.141-23%
Debt To Equity Ratio--0.1230.125-1%0.175-30%0.150-18%0.166-26%
Dividend Per Share---94.081-100%125.485-100%134.324-100%123.685-100%
Eps--169.724102.696+65%250.467-32%112.960+50%101.079+68%
Free Cash Flow Per Share--15.615181.016-91%269.260-94%170.267-91%167.369-91%
Free Cash Flow To Equity Per Share--15.615142.021-89%176.184-91%99.674-84%120.417-87%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Intrinsic Value_10Y_max---1878.966--------
Intrinsic Value_10Y_min---1330.962--------
Intrinsic Value_1Y_max--508.684--------
Intrinsic Value_1Y_min--500.061--------
Intrinsic Value_3Y_max--997.218--------
Intrinsic Value_3Y_min--962.750--------
Intrinsic Value_5Y_max--845.377--------
Intrinsic Value_5Y_min--830.374--------
Market Cap47227286000.000+0%47021813510.00052046490665.000-10%57996989312.500-19%53744529195.500-13%49416067647.750-5%
Net Profit Margin--0.0980.062+57%0.114-14%0.059+65%0.055+77%
Operating Margin----0.0090%0.039-100%0.028-100%0.018-100%
Operating Ratio--1.7341.828-5%0.835+108%1.207+44%1.164+49%
Pb Ratio0.537+2%0.5260.598-12%0.703-25%0.679-23%0.655-20%
Pe Ratio6.216+2%6.0831.928+215%6.043+1%5.734+6%21.441-72%
Price Per Share4220.000+2%4130.0004558.750-9%4992.500-17%4630.250-11%4279.625-3%
Price To Free Cash Flow Ratio67.564+2%66.12320.514+222%9.140+623%7.932+734%7.475+785%
Price To Total Gains Ratio20.112+2%19.683512.616-96%19.086+3%97.663-80%39.213-50%
Quick Ratio--5.8659.920-41%5.116+15%5.734+2%3.687+59%
Return On Assets--0.0190.012+66%0.029-33%0.013+45%0.013+52%
Return On Equity--0.0220.013+62%0.034-36%0.016+40%0.015+45%
Total Gains Per Share--209.827150.759+39%354.719-41%215.236-3%178.902+17%
Usd Book Value--71546327.90469678917.800+3%66256368.256+8%63286813.878+13%60105533.899+19%
Usd Book Value Change Per Share--0.1680.045+270%0.183-8%0.065+159%0.044+280%
Usd Book Value Per Share--6.2846.104+3%5.715+10%5.464+15%5.215+20%
Usd Dividend Per Share---0.075-100%0.100-100%0.107-100%0.099-100%
Usd Eps--0.1360.082+65%0.200-32%0.090+50%0.081+68%
Usd Free Cash Flow--142225.6321654378.770-91%2486468.910-94%1575404.826-91%1503983.373-91%
Usd Free Cash Flow Per Share--0.0120.145-91%0.215-94%0.136-91%0.134-91%
Usd Free Cash Flow To Equity Per Share--0.0120.114-89%0.141-91%0.080-84%0.096-87%
Usd Market Cap37781828.800+0%37617450.80841637192.532-10%46397591.450-19%42995623.356-13%39532854.118-5%
Usd Price Per Share3.376+2%3.3043.647-9%3.994-17%3.704-11%3.424-3%
Usd Profit--1545906.872937655.060+65%2246410.728-31%1006839.813+54%908059.392+70%
Usd Revenue--15821482.97614223169.866+11%19650808.202-19%15221715.350+4%15374623.535+3%
Usd Total Gains Per Share--0.1680.121+39%0.284-41%0.172-3%0.143+17%
 EOD+4 -4MRQTTM+19 -15YOY+10 -255Y+19 -1710Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Wonpoong Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.216
Price to Book Ratio (EOD)Between0-10.537
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.865
Current Ratio (MRQ)Greater than18.050
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Wonpoong Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.268
Ma 20Greater thanMa 504,226.750
Ma 50Greater thanMa 1004,219.271
Ma 100Greater thanMa 2004,149.107
OpenGreater thanClose4,200.000
Total3/5 (60.0%)



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
Other Current Liabilities  3,964,849-1,313,8032,651,045-367,2552,283,790-2,283,7891-3-2



Latest Balance Sheet

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

Summary
Total Assets100,413,133
Total Liabilities10,980,223
Total Stockholder Equity89,209,043
 As reported
Total Liabilities 10,980,223
Total Stockholder Equity+ 89,209,043
Total Assets = 100,413,133

Assets

Total Assets100,413,133
Total Current Assets63,923,609
Long-term Assets36,489,524
Total Current Assets
Cash And Cash Equivalents 6,343,136
Short-term Investments 32,713,390
Net Receivables 13,858,054
Inventory 9,397,365
Total Current Assets  (as reported)63,923,609
Total Current Assets  (calculated)62,311,945
+/- 1,611,665
Long-term Assets
Property Plant Equipment 28,303,126
Intangible Assets 148,340
Long-term Assets Other 2,895
Long-term Assets  (as reported)36,489,524
Long-term Assets  (calculated)28,454,360
+/- 8,035,163

Liabilities & Shareholders' Equity

Total Current Liabilities7,941,093
Long-term Liabilities3,039,130
Total Stockholder Equity89,209,043
Total Current Liabilities
Accounts payable 5,019,044
Other Current Liabilities -2
Total Current Liabilities  (as reported)7,941,093
Total Current Liabilities  (calculated)5,019,042
+/- 2,922,050
Long-term Liabilities
Long-term Liabilities  (as reported)3,039,130
Long-term Liabilities  (calculated)0
+/- 3,039,130
Total Stockholder Equity
Retained Earnings 69,316,415
Total Stockholder Equity (as reported)89,209,043
Total Stockholder Equity (calculated)69,316,415
+/- 19,892,628
Other
Capital Stock6,000,000
Common Stock Shares Outstanding 11,385
Net Invested Capital 89,209,043
Net Working Capital 55,982,516
Property Plant and Equipment Gross 78,487,749



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 
80,200,818
82,812,472
81,098,922
79,572,676
79,075,613
77,600,181
80,256,877
80,727,894
83,243,779
83,309,108
86,551,647
83,818,674
85,969,367
85,731,869
86,773,677
86,792,485
85,583,718
85,429,327
86,853,822
85,353,998
85,942,452
85,978,508
84,437,382
84,074,929
84,011,874
84,095,692
84,779,287
83,058,039
85,385,156
83,452,860
87,135,321
84,602,957
92,554,845
91,646,735
92,995,454
93,898,947
96,593,264
99,158,474
99,358,870
93,369,711
98,983,849
99,093,619
100,413,133
100,413,13399,093,61998,983,84993,369,71199,358,87099,158,47496,593,26493,898,94792,995,45491,646,73592,554,84584,602,95787,135,32183,452,86085,385,15683,058,03984,779,28784,095,69284,011,87484,074,92984,437,38285,978,50885,942,45285,353,99886,853,82285,429,32785,583,71886,792,48586,773,67785,731,86985,969,36783,818,67486,551,64783,309,10883,243,77980,727,89480,256,87777,600,18179,075,61379,572,67681,098,92282,812,47280,200,818
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,694,461
38,106,846
37,253,590
38,471,861
39,181,534
38,307,572
38,705,485
39,013,301
39,343,902
40,423,316
39,444,700
42,133,763
40,892,806
45,036,739
44,263,522
49,890,964
47,408,230
45,834,966
51,727,237
54,024,297
58,803,193
59,079,605
54,433,650
61,093,565
62,600,439
63,923,609
63,923,60962,600,43961,093,56554,433,65059,079,60558,803,19354,024,29751,727,23745,834,96647,408,23049,890,96444,263,52245,036,73940,892,80642,133,76339,444,70040,423,31639,343,90239,013,30138,705,48538,307,57239,181,53438,471,86137,253,59038,106,84636,694,46100000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,343,172
10,741,132
9,956,238
11,470,243
8,749,669
7,388,417
8,390,538
9,552,950
8,801,933
8,120,451
8,420,514
7,594,808
9,218,018
11,970,243
11,290,557
11,381,889
8,433,361
4,561,895
82,850
99,523
389,548
29,641
340,714
12,676
9,052
6,343,136
6,343,1369,05212,676340,71429,641389,54899,52382,8504,561,8958,433,36111,381,88911,290,55711,970,2439,218,0187,594,8088,420,5148,120,4518,801,9339,552,9508,390,5387,388,4178,749,66911,470,2439,956,23810,741,1329,343,17200000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000,000
7,000,000
6,500,830
5,500,830
7,000,000
9,000,000
6,141,320
6,000,000
6,000,001
10,000,000
8,000,000
0
0
10,000,000
10,012,740
13,012,740
14,012,740
13,012,740
16,035,126
13,133,643
15,009,671
16,023,512
26,519,969
30,470,114
31,622,252
32,713,390
32,713,39031,622,25230,470,11426,519,96916,023,51215,009,67113,133,64316,035,12613,012,74014,012,74013,012,74010,012,74010,000,000008,000,00010,000,0006,000,0016,000,0006,141,3209,000,0007,000,0005,500,8306,500,8307,000,0006,000,00000000000000000000
       Net Receivables 
15,090,770
18,895,141
16,074,757
15,249,073
15,219,929
16,000,865
16,935,750
15,026,154
14,556,640
14,276,560
14,221,148
12,748,625
11,785,126
12,658,161
13,879,047
13,225,025
12,375,085
12,888,343
12,440,043
12,060,504
11,105,439
13,552,744
12,712,680
12,860,396
11,883,962
13,542,276
12,113,387
12,220,397
12,937,706
10,619,310
13,281,355
13,116,943
14,509,571
13,960,809
15,788,920
14,672,418
16,552,762
18,115,163
18,743,674
11,754,111
11,512,889
13,249,382
13,858,054
13,858,05413,249,38211,512,88911,754,11118,743,67418,115,16316,552,76214,672,41815,788,92013,960,80914,509,57113,116,94313,281,35510,619,31012,937,70612,220,39712,113,38713,542,27611,883,96212,860,39612,712,68013,552,74411,105,43912,060,50412,440,04312,888,34312,375,08513,225,02513,879,04712,658,16111,785,12612,748,62514,221,14814,276,56014,556,64015,026,15416,935,75016,000,86515,219,92915,249,07316,074,75718,895,14115,090,770
       Other Current Assets 
2,023,530
1,414,113
1,086,704
726,543
1,582,202
937,458
777,647
787,502
905,523
915,231
1,066,060
661,018
1,014,391
1,697,248
2,060,121
1,221,832
662,235
1,302,003
1,158,573
1,174,258
1,544,029
453,001
453,148
302,401
320,985
407,301
649,838
277,039
317,490
26,049
80,975
36,725
94,939
10,849
627,851
0
0
0
98,398
502,412
1
0
-1
-101502,41298,398000627,85110,84994,93936,72580,97526,049317,490277,039649,838407,301320,985302,401453,148453,0011,544,0291,174,2581,158,5731,302,003662,2351,221,8322,060,1211,697,2481,014,391661,0181,066,060915,231905,523787,502777,647937,4581,582,202726,5431,086,7041,414,1132,023,530
   > 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
38,936,061
37,890,284
36,493,180
36,489,524
36,489,52436,493,18037,890,28438,936,061000000000000000000000000000000000000000
       Property Plant Equipment 
29,398,663
29,020,700
29,568,784
28,843,039
28,469,971
27,993,378
28,152,134
30,984,984
30,387,149
30,118,749
29,460,099
29,906,337
32,117,894
33,608,451
35,583,892
39,224,458
38,514,764
38,941,112
39,007,337
38,422,164
37,893,187
37,187,213
36,531,601
35,944,894
35,532,746
35,256,831
34,691,074
34,082,676
33,599,526
33,014,126
31,605,457
28,880,018
28,686,587
29,260,160
29,153,315
29,256,071
29,108,726
29,217,992
29,122,522
28,848,980
28,529,727
28,179,691
28,303,126
28,303,12628,179,69128,529,72728,848,98029,122,52229,217,99229,108,72629,256,07129,153,31529,260,16028,686,58728,880,01831,605,45733,014,12633,599,52634,082,67634,691,07435,256,83135,532,74635,944,89436,531,60137,187,21337,893,18738,422,16439,007,33738,941,11238,514,76439,224,45835,583,89233,608,45132,117,89429,906,33729,460,09930,118,74930,387,14930,984,98428,152,13427,993,37828,469,97128,843,03929,568,78429,020,70029,398,663
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,081,025
2,038,690
2,011,273
1,943,502
2,010,515
2,030,979
1,890,336
1,842,794
1,903,693
2,076,257
1,980,605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,980,6052,076,2571,903,6931,842,7941,890,3362,030,9792,010,5151,943,5022,011,2732,038,6902,081,02500000000000000000
       Intangible Assets 
251,259
256,295
241,439
226,583
246,727
230,121
213,515
196,909
211,193
202,863
195,988
190,676
185,363
183,111
178,858
190,969
200,759
199,260
212,389
205,321
198,253
191,506
185,401
179,295
294,023
288,168
312,451
299,778
288,339
280,655
285,523
284,016
270,841
141,456
151,229
156,059
216,407
239,584
221,071
202,888
184,705
166,522
148,340
148,340166,522184,705202,888221,071239,584216,407156,059151,229141,456270,841284,016285,523280,655288,339299,778312,451288,168294,023179,295185,401191,506198,253205,321212,389199,260200,759190,969178,858183,111185,363190,676195,988202,863211,193196,909213,515230,121246,727226,583241,439256,295251,259
       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
2,896
2,895
2,895
2,895
2,8952,8952,8952,896000000000000000000000000000000000000000
> Total Liabilities 
19,159,731
19,897,008
17,908,838
15,526,366
15,055,187
12,834,200
14,156,096
13,796,632
16,169,904
14,082,623
14,737,699
12,324,251
14,341,610
11,935,441
12,489,901
11,722,313
12,173,950
10,483,875
11,250,143
9,759,182
12,186,733
11,274,691
9,595,909
9,463,501
11,414,631
11,354,094
11,009,521
9,560,600
12,242,094
9,541,629
11,908,670
9,992,145
13,962,392
12,391,145
12,458,810
12,479,898
16,296,158
16,097,942
12,853,715
7,638,428
13,224,863
11,622,209
10,980,223
10,980,22311,622,20913,224,8637,638,42812,853,71516,097,94216,296,15812,479,89812,458,81012,391,14513,962,3929,992,14511,908,6709,541,62912,242,0949,560,60011,009,52111,354,09411,414,6319,463,5019,595,90911,274,69112,186,7339,759,18211,250,14310,483,87512,173,95011,722,31312,489,90111,935,44114,341,61012,324,25114,737,69914,082,62316,169,90413,796,63214,156,09612,834,20015,055,18715,526,36617,908,83819,897,00819,159,731
   > Total Current Liabilities 
15,145,748
16,251,044
14,305,530
12,383,947
11,746,740
9,727,176
11,050,087
10,883,540
13,184,329
11,268,811
11,960,628
10,449,241
12,298,522
10,080,264
10,698,107
9,165,304
9,479,173
7,928,734
9,163,580
6,935,199
9,216,822
8,384,907
6,708,720
6,528,114
8,424,299
7,964,456
7,175,514
6,394,048
9,010,773
6,064,011
8,775,039
7,162,708
10,983,683
9,397,346
9,776,896
9,658,065
13,307,890
13,240,979
10,027,472
4,566,532
9,780,334
8,353,423
7,941,093
7,941,0938,353,4239,780,3344,566,53210,027,47213,240,97913,307,8909,658,0659,776,8969,397,34610,983,6837,162,7088,775,0396,064,0119,010,7736,394,0487,175,5147,964,4568,424,2996,528,1146,708,7208,384,9079,216,8226,935,1999,163,5807,928,7349,479,1739,165,30410,698,10710,080,26412,298,52210,449,24111,960,62811,268,81113,184,32910,883,54011,050,0879,727,17611,746,74012,383,94714,305,53016,251,04415,145,748
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362,183
233,288
129,202
113,793
423,134
0
0
0
0
116,136
112,105
92,335
53,022
26,162
0
0
0
0
0
0
0
0
0
0
0
0
00000000000026,16253,02292,335112,105116,1360000423,134113,793129,202233,288362,18300000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362,183
233,288
129,202
113,793
423,134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000423,134113,793129,202233,288362,18300000000000000000
       Accounts payable 
9,433,554
10,183,376
7,900,839
7,826,404
5,982,544
5,948,556
6,065,397
5,290,431
5,794,502
5,516,478
5,113,494
4,774,000
5,550,839
5,612,448
5,090,673
5,600,987
6,139,893
5,816,308
6,399,522
5,296,851
5,962,053
6,042,185
4,983,121
4,980,132
5,168,444
5,577,288
5,493,745
3,983,876
5,166,785
3,657,114
5,521,672
4,925,649
6,668,201
6,296,043
6,355,717
0
0
0
4,965,911
1,351,999
4,919,938
5,182,024
5,019,044
5,019,0445,182,0244,919,9381,351,9994,965,9110006,355,7176,296,0436,668,2014,925,6495,521,6723,657,1145,166,7853,983,8765,493,7455,577,2885,168,4444,980,1324,983,1216,042,1855,962,0535,296,8516,399,5225,816,3086,139,8935,600,9875,090,6735,612,4485,550,8394,774,0005,113,4945,516,4785,794,5025,290,4316,065,3975,948,5565,982,5447,826,4047,900,83910,183,3769,433,554
       Other Current Liabilities 
3,406,947
2,561,781
2,554,867
2,526,346
3,670,937
2,564,160
3,013,483
2,901,273
4,536,459
3,662,506
4,350,330
3,982,429
4,984,115
3,722,866
3,993,366
2,617,986
2,706,441
1,924,806
2,552,691
1,528,534
3,159,463
1,179,203
600,608
816,594
2,309,316
794,395
768,595
1,632,817
2,756,660
1,581,142
1,771,392
1,343,878
3,218,885
1,818,155
1,684,268
0
0
0
3,964,849
2,651,045
2,283,790
1
-2
-212,283,7902,651,0453,964,8490001,684,2681,818,1553,218,8851,343,8781,771,3921,581,1422,756,6601,632,817768,595794,3952,309,316816,594600,6081,179,2033,159,4631,528,5342,552,6911,924,8062,706,4412,617,9863,993,3663,722,8664,984,1153,982,4294,350,3303,662,5064,536,4592,901,2733,013,4832,564,1603,670,9372,526,3462,554,8672,561,7813,406,947
   > 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
3,070,390
3,175,738
3,048,340
3,039,130
3,039,1303,048,3403,175,7383,070,390000000000000000000000000000000000000000
       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
0
0
5,768
4,328
2,937
1,470
1,056
0
0
0
0
0
0
0
0
0
0
00000000001,0561,4702,9374,3285,7680000000000000000000000000000
       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
1
0
0100000000000000000000000000000000000000000
> Total Stockholder Equity
60,517,342
62,387,821
62,721,876
63,613,575
63,505,448
64,364,781
65,713,409
66,826,058
67,004,512
69,196,111
71,818,444
71,522,338
71,662,078
73,843,732
74,358,114
75,163,318
73,538,429
74,767,724
75,440,751
75,464,068
73,604,414
74,589,745
74,718,648
74,495,418
72,484,301
72,635,161
73,769,766
73,497,439
73,143,061
73,911,231
75,226,651
74,610,812
78,592,453
79,255,590
80,536,643
81,419,049
80,297,106
83,060,532
86,505,154
85,731,283
85,758,986
87,471,410
89,209,043
89,209,04387,471,41085,758,98685,731,28386,505,15483,060,53280,297,10681,419,04980,536,64379,255,59078,592,45374,610,81275,226,65173,911,23173,143,06173,497,43973,769,76672,635,16172,484,30174,495,41874,718,64874,589,74573,604,41475,464,06875,440,75174,767,72473,538,42975,163,31874,358,11473,843,73271,662,07871,522,33871,818,44469,196,11167,004,51266,826,05865,713,40964,364,78163,505,44863,613,57562,721,87662,387,82160,517,342
   Common Stock
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
0
06,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
   Retained Earnings 
26,571
0
0
0
0
0
0
0
0
0
0
45,428,834
0
0
150,000
49,206,487
0
53,001,093
53,661,940
53,702,303
51,844,859
52,837,059
52,905,354
53,698,054
52,557,292
53,070,520
54,194,123
53,929,352
54,103,932
55,383,307
56,699,402
55,842,818
55,476,620
56,412,533
57,697,776
59,246,380
59,646,037
62,630,860
66,911,930
65,722,329
65,730,454
67,384,032
69,316,415
69,316,41567,384,03265,730,45465,722,32966,911,93062,630,86059,646,03759,246,38057,697,77656,412,53355,476,62055,842,81856,699,40255,383,30754,103,93253,929,35254,194,12353,070,52052,557,29253,698,05452,905,35452,837,05951,844,85953,702,30353,661,94053,001,093049,206,487150,0000045,428,834000000000026,571
   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
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
0
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
1,648,689
0
01,648,6891,648,6891,648,6891,648,6891,648,6891,648,6891,648,6891,648,6891,648,68901,648,6891,648,6891,648,6891,648,6891,648,6891,648,68900000000000000000000000000
   Treasury Stock0000000-665,786000-3,111,085-3,304,891-3,304,891-2,792,377-2,263,472-2,263,472000000000000000000-143,209-316,486-316,486-316,486-316,486-316,486-316,486-316,486
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,990,541
12,245,574
12,228,528
12,248,823
12,219,449
12,280,057
12,281,048
12,294,493
12,294,876
2,122,689
12,298,323
12,298,269
12,299,578
12,298,903
12,306,898
12,302,027
12,302,408
12,298,218
3,122,028
3,123,027
3,120,925
12,291,217
12,298,781
3,163,342
3,112,305
0
03,112,3053,163,34212,298,78112,291,2173,120,9253,123,0273,122,02812,298,21812,302,40812,302,02712,306,89812,298,90312,299,57812,298,26912,298,3232,122,68912,294,87612,294,49312,281,04812,280,05712,219,44912,248,82312,228,52812,245,57411,990,54100000000000000000



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.