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MSC Co. Ltd
Buy, Hold or Sell?

Let's analyze MSC Co. Ltd together

I guess you are interested in MSC 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 MSC 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 MSC Co. Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā©0.04
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
‚ā©8,677.38
Expected worth in 1 year
‚ā©9,570.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā©953.08
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
‚ā©5,580.00
Expected price per share
‚ā©5,180 - ‚ā©8,799
How sure are you?
50%
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1. Valuation of MSC Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

‚ā©5,580.00

‚ā©8,677.38

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




Is MSC Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$106.9m$91.6m$12.1m11.7%

How much money is MSC Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3m$3.2m-$105k-3.4%
Net Profit Margin9.5%8.8%--

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

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




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

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

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

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

Speculation

The Price per Share of MSC Co. Ltd is ‚ā©5,580. 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 MSC Co. Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MSC Co. Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā©8,677.38. Based on the TTM, the Book Value Change Per Share is ‚ā©223.27 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā©250.59 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 ‚ā©15.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MSC Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share‚ā©% of Price per Share
Usd Eps0.160.0%0.180.0%0.180.0%0.150.0%0.120.0%
Usd Book Value Change Per Share0.090.0%0.160.0%0.180.0%0.140.0%0.110.0%
Usd Dividend Per Share0.000.0%0.010.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.090.0%0.170.0%0.210.0%0.170.0%0.140.0%
Usd Price Per Share3.51-4.10-3.96-3.87-12.33-
Price to Earnings Ratio5.39-5.86-5.59-7.26-52.04-
Price-to-Total Gains Ratio37.33-26.99-19.92-23.50-205.34-
Price to Book Ratio0.58-0.70-0.76-0.86-5.66-
Price-to-Total Gains Ratio37.33-26.99-19.92-23.50-205.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.906
Number of shares256
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.160.14
Usd Total Gains Per Share0.170.17
Gains per Quarter (256 shares)42.7044.54
Gains per Year (256 shares)170.79178.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11116016134144168
22232033269288346
332480503103431524
443640674138575702
554800845172719880
66596010162068631058
7751120118724110061236
8861280135827511501414
9971440152931012941592
101081600170034414381770

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.00.00.0100.0%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%33.00.07.082.5%35.00.010.077.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.00.00.0100.0%
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Fundamentals of MSC Co. Ltd

About MSC Co. Ltd

MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. Its product portfolio includes carrageenan, a polysaccharide that is used in food systems, pharmaceuticals, cosmetics, and other applications; agar-agar, a non-digestible polysaccharide for making jellies, cookies, tissue culture, and bacteriological cultivation bases; natural food colors; concentrated juices produced from fruits and vegetables; and extracts from various cereals and herbal medicine materials, as well as others. The company also offers polyethylene telephthalate bottling and spout-pouch filling lines for filling various beverages; seasonings produced from cereals, fisheries, and vegetables; and natural, mixed, and coated spices, as well as herbs, oils, and oleoresins. In addition, it provides flavors for use in soft drinks, frozen desserts, confectionaries, coffee, meat and poultry products, and seafood products; functional food ingredients; and sauces, as well as offers fertilizers. The company also exports its products. The company was formerly known as Myeong Shin Chemical Ind. Co., Ltd. and changed its name to MSC Co., Ltd. in December 1997. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea.

Fundamental data was last updated by Penke on 2024-07-13 01:39:04.

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 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 just not 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 expensive.
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1.1. Profitability of MSC Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†MSC Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • A Net Profit Margin of 9.0%¬†means that¬†₩0.09 for each ₩1¬†in revenue is generated as profit.

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

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.5%-0.5%
TTM9.5%YOY8.8%+0.7%
TTM9.5%5Y8.6%+0.9%
5Y8.6%10Y7.3%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • 1.7% Return on Assets means that¬†MSC Co. Ltd generated¬†₩0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY2.3%-0.3%
TTM2.0%5Y2.0%+0.0%
5Y2.0%10Y1.8%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • 2.7% Return on Equity means MSC Co. Ltd generated ₩0.03¬†for each¬†₩1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.0%-0.3%
TTM3.0%YOY3.5%-0.5%
TTM3.0%5Y3.2%-0.2%
5Y3.2%10Y3.4%-0.2%
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1.2. Operating Efficiency of MSC Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MSC Co. Ltd is operating .

  • Measures how much profit MSC Co. Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†MSC Co. Ltd to the¬†Food & Tobacco 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 MSC Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y5.3%+1.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to¬†Food & Tobacco industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₩1.58 for each ₩1 in net sales.

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

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.636-0.058
TTM1.636YOY1.238+0.398
TTM1.6365Y1.142+0.494
5Y1.14210Y1.128+0.014
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1.3. Liquidity of MSC Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MSC Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food & Tobacco industry mean).
  • A Current Ratio of 1.37¬†means the company has ₩1.37 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 1.368. The company is just able to pay all its short-term debts.
  • The TTM is 1.722. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.722-0.354
TTM1.722YOY1.769-0.047
TTM1.7225Y1.513+0.208
5Y1.51310Y0.987+0.527
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₩0.00 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.421-0.421
TTM0.421YOY0.938-0.517
TTM0.4215Y0.628-0.207
5Y0.62810Y0.504+0.123
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1.4. Solvency of MSC Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†MSC Co. Ltd to Food & Tobacco industry mean.
  • A Debt to Asset Ratio of 0.38¬†means that MSC Co. Ltd assets are¬†financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.337+0.041
TTM0.337YOY0.357-0.020
TTM0.3375Y0.379-0.042
5Y0.37910Y0.475-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • A Debt to Equity ratio of 60.7% means that company has ₩0.61 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.511. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.511+0.097
TTM0.511YOY0.557-0.046
TTM0.5115Y0.617-0.106
5Y0.61710Y1.003-0.386
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2. Market Valuation of MSC 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 MSC Co. Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†MSC Co. Ltd to the¬†Food & Tobacco industry mean.
  • A PE ratio of 5.39 means the investor is paying ₩5.39¬†for every ₩1 in earnings.

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

  • The EOD is 6.007. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.394. Based on the earnings, the company is cheap. +2
  • The TTM is 5.865. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.007MRQ5.394+0.614
MRQ5.394TTM5.865-0.471
TTM5.865YOY5.591+0.274
TTM5.8655Y7.260-1.396
5Y7.26010Y52.043-44.782
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.021+13.021
TTM-13.021YOY0.032-13.053
TTM-13.0215Y-0.027-12.994
5Y-0.02710Y-4.032+4.005
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MSC Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Food & Tobacco industry mean).
  • A PB ratio of 0.58 means the investor is paying ₩0.58¬†for each ₩1 in book value.

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

  • The EOD is 0.643. Based on the equity, the company is cheap. +2
  • The MRQ is 0.577. Based on the equity, the company is cheap. +2
  • The TTM is 0.698. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.643MRQ0.577+0.066
MRQ0.577TTM0.698-0.120
TTM0.698YOY0.762-0.064
TTM0.6985Y0.855-0.158
5Y0.85510Y5.657-4.801
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of MSC 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--134.219223.271-40%250.592-46%200.569-33%158.258-15%
Book Value Per Share--8677.3858422.263+3%7439.582+17%6609.547+31%4991.085+74%
Current Ratio--1.3681.722-21%1.769-23%1.513-10%0.987+39%
Debt To Asset Ratio--0.3780.337+12%0.357+6%0.3790%0.475-20%
Debt To Equity Ratio--0.6070.511+19%0.557+9%0.617-2%1.003-39%
Dividend Per Share---15.000-100%45.000-100%48.000-100%37.072-100%
Eps--232.221251.490-8%260.019-11%210.790+10%166.441+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap98208000000.000+10%88176000000.000102960000000.000-14%99660000000.000-12%97231200000.000-9%310085602112.000-72%
Net Profit Margin--0.0900.095-6%0.088+2%0.086+5%0.073+22%
Operating Margin----0%0.070-100%0.069-100%0.053-100%
Operating Ratio--1.5781.636-4%1.238+27%1.142+38%1.128+40%
Pb Ratio0.643+10%0.5770.698-17%0.762-24%0.855-33%5.657-90%
Pe Ratio6.007+10%5.3945.865-8%5.591-4%7.260-26%52.043-90%
Price Per Share5580.000+10%5010.0005850.000-14%5662.500-12%5524.500-9%17618.500-72%
Price To Free Cash Flow Ratio----13.0210%0.032-100%-0.0270%-4.0320%
Price To Total Gains Ratio41.574+10%37.32726.988+38%19.921+87%23.499+59%205.338-82%
Quick Ratio---0.421-100%0.938-100%0.628-100%0.504-100%
Return On Assets--0.0170.020-17%0.023-26%0.020-16%0.018-6%
Return On Equity--0.0270.030-11%0.035-24%0.032-16%0.034-20%
Total Gains Per Share--134.219238.271-44%295.592-55%248.569-46%195.330-31%
Usd Book Value--106905379.000103762278.639+3%91655649.927+17%81429612.916+31%61490169.654+74%
Usd Book Value Change Per Share--0.0940.156-40%0.175-46%0.140-33%0.111-15%
Usd Book Value Per Share--6.0745.896+3%5.208+17%4.627+31%3.494+74%
Usd Dividend Per Share---0.011-100%0.032-100%0.034-100%0.026-100%
Usd Eps--0.1630.176-8%0.182-11%0.148+10%0.117+40%
Usd Free Cash Flow---493604.561-100%-2733360.8310%484683.442-100%803542.353-100%
Usd Market Cap68745600.000+10%61723200.00072072000.000-14%69762000.000-12%68061840.000-9%217059921.478-72%
Usd Price Per Share3.906+10%3.5074.095-14%3.964-12%3.867-9%12.333-72%
Usd Profit--2860966.5003098352.745-8%3203435.363-11%2596933.003+10%2050557.409+40%
Usd Revenue--31911698.70032485766.028-2%36638400.706-13%30016831.054+6%27163892.553+17%
Usd Total Gains Per Share--0.0940.167-44%0.207-55%0.174-46%0.137-31%
 EOD+4 -3MRQTTM+8 -21YOY+9 -215Y+14 -1610Y+14 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.007
Price to Book Ratio (EOD)Between0-10.643
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.368
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.607
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.794
Ma 20Greater thanMa 505,977.500
Ma 50Greater thanMa 1005,840.200
Ma 100Greater thanMa 2005,499.850
OpenGreater thanClose5,530.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets245,499,008
Total Liabilities92,777,038
Total Stockholder Equity152,721,970
 As reported
Total Liabilities 92,777,038
Total Stockholder Equity+ 152,721,970
Total Assets = 245,499,008

Assets

Total Assets245,499,008
Total Current Assets115,242,326
Long-term Assets130,256,682
Total Current Assets
Total Current Assets  (as reported)115,242,326
Total Current Assets  (calculated)0
+/- 115,242,326
Long-term Assets
Long-term Assets  (as reported)130,256,682
Long-term Assets  (calculated)0
+/- 130,256,682

Liabilities & Shareholders' Equity

Total Current Liabilities84,254,327
Long-term Liabilities8,522,711
Total Stockholder Equity152,721,970
Total Current Liabilities
Total Current Liabilities  (as reported)84,254,327
Total Current Liabilities  (calculated)0
+/- 84,254,327
Long-term Liabilities
Long-term Liabilities  (as reported)8,522,711
Long-term Liabilities  (calculated)0
+/- 8,522,711
Total Stockholder Equity
Total Stockholder Equity (as reported)152,721,970
Total Stockholder Equity (calculated)0
+/- 152,721,970
Other
Common Stock Shares Outstanding 17,600
Net Invested Capital 152,721,970
Net Working Capital 30,987,999



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
121,879,283
119,600,048
112,634,570
113,920,963
117,677,938
121,788,424
124,542,188
125,539,177
130,218,539
134,183,689
131,406,521
129,054,591
131,515,030
133,806,559
133,451,258
140,341,176
138,603,310
142,228,848
142,879,083
142,432,630
146,500,076
147,006,004
148,678,311
147,757,769
151,256,546
157,518,920
153,368,006
158,200,567
159,279,637
165,577,531
164,865,538
166,617,892
167,275,966
172,859,373
177,182,803
184,759,645
185,306,751
194,310,038
200,379,375
212,205,759
208,192,181
211,023,787
216,444,227
223,374,110
245,499,008
245,499,008223,374,110216,444,227211,023,787208,192,181212,205,759200,379,375194,310,038185,306,751184,759,645177,182,803172,859,373167,275,966166,617,892164,865,538165,577,531159,279,637158,200,567153,368,006157,518,920151,256,546147,757,769148,678,311147,006,004146,500,076142,432,630142,879,083142,228,848138,603,310140,341,176133,451,258133,806,559131,515,030129,054,591131,406,521134,183,689130,218,539125,539,177124,542,188121,788,424117,677,938113,920,963112,634,570119,600,048121,879,283
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,325,265
55,725,428
56,734,677
60,523,351
61,171,951
63,044,732
62,527,762
66,787,951
66,704,617
62,031,593
65,793,512
65,795,943
70,859,044
69,633,134
71,831,653
71,699,324
78,196,062
83,625,934
92,984,936
94,356,001
104,684,093
111,877,848
124,305,406
115,122,256
118,286,689
109,530,335
114,100,674
115,242,326
115,242,326114,100,674109,530,335118,286,689115,122,256124,305,406111,877,848104,684,09394,356,00192,984,93683,625,93478,196,06271,699,32471,831,65369,633,13470,859,04465,795,94365,793,51262,031,59366,704,61766,787,95162,527,76263,044,73261,171,95160,523,35156,734,67755,725,42854,325,26500000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,053,435
4,228,838
2,723,915
5,881,670
4,883,185
7,427,346
5,018,080
8,821,726
5,912,730
4,092,176
3,640,351
5,218,370
5,877,461
7,882,045
8,200,766
7,091,838
11,836,213
17,410,134
8,268
9,069
38,626
260,610
20,228
33,880
44,048
8,153,357
10,253,469
0
010,253,4698,153,35744,04833,88020,228260,61038,6269,0698,26817,410,13411,836,2137,091,8388,200,7667,882,0455,877,4615,218,3703,640,3514,092,1765,912,7308,821,7265,018,0807,427,3464,883,1855,881,6702,723,9154,228,8383,053,43500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,782
78,234
69,582
42,242
0
17,757
13,194,628
15,241,358
5,000,000
15,132,325
10,031,757
148,293
5,000,000
5,000,000
0
05,000,0005,000,000148,29310,031,75715,132,3255,000,00015,241,35813,194,62817,757042,24269,58278,23444,782000000000000000000000000000000
       Net Receivables 
19,209,721
20,415,065
18,341,904
17,795,929
17,383,445
20,796,846
19,332,991
18,195,249
20,716,422
22,102,162
20,082,809
17,322,931
17,215,922
23,464,430
20,992,100
21,634,374
20,664,704
20,943,379
25,186,205
24,505,060
23,312,066
24,170,987
23,118,130
21,307,276
26,321,629
25,214,815
19,105,621
21,176,024
19,568,228
24,732,711
20,891,496
19,163,055
20,288,443
20,685,299
20,263,211
23,752,983
25,382,298
27,432,233
27,740,223
31,398,408
25,445,044
24,234,066
24,604,259
26,390,235
0
026,390,23524,604,25924,234,06625,445,04431,398,40827,740,22327,432,23325,382,29823,752,98320,263,21120,685,29920,288,44319,163,05520,891,49624,732,71119,568,22821,176,02419,105,62125,214,81526,321,62921,307,27623,118,13024,170,98723,312,06624,505,06025,186,20520,943,37920,664,70421,634,37420,992,10023,464,43017,215,92217,322,93120,082,80922,102,16220,716,42218,195,24919,332,99120,796,84617,383,44517,795,92918,341,90420,415,06519,209,721
       Other Current Assets 
1,180,012
1,364,394
1,250,094
1,094,794
899,161
952,033
1,321,369
828,087
892,666
856,869
864,098
930,357
920,804
808,800
761,071
796,489
948,913
1,138,653
1,278,558
1,090,250
1,162,444
1,119,921
1,024,432
1,115,825
1,099,350
961,701
1,412,857
1,320,024
1,324,120
1,141,716
1,362,389
1,088,609
1,075,660
897,106
885,384
483,018
695,605
668,233
2,962,356
474,365
465,748
465,642
472,240
510,105
0
0510,105472,240465,642465,748474,3652,962,356668,233695,605483,018885,384897,1061,075,6601,088,6091,362,3891,141,7161,324,1201,320,0241,412,857961,7011,099,3501,115,8251,024,4321,119,9211,162,4441,090,2501,278,5581,138,653948,913796,489761,071808,800920,804930,357864,098856,869892,666828,0871,321,369952,033899,1611,094,7941,250,0941,364,3941,180,012
   > 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
87,900,353
93,069,926
92,737,098
106,913,892
109,273,436
130,256,682
130,256,682109,273,436106,913,89292,737,09893,069,92687,900,353000000000000000000000000000000000000000
       Property Plant Equipment 
55,677,682
56,182,250
56,417,150
55,742,678
56,240,152
57,372,155
57,530,685
58,394,722
59,590,922
58,699,770
57,031,630
58,527,633
60,219,538
60,448,460
60,424,051
59,796,857
58,867,496
57,896,936
57,249,316
56,717,884
56,615,589
56,157,024
55,863,207
55,533,431
55,564,625
55,930,812
56,101,755
56,192,805
57,172,893
57,833,537
58,142,506
60,090,106
60,738,302
59,593,698
58,545,243
56,297,985
55,552,344
55,118,038
54,057,624
53,709,726
58,767,299
58,003,243
71,717,076
71,428,817
0
071,428,81771,717,07658,003,24358,767,29953,709,72654,057,62455,118,03855,552,34456,297,98558,545,24359,593,69860,738,30260,090,10658,142,50657,833,53757,172,89356,192,80556,101,75555,930,81255,564,62555,533,43155,863,20756,157,02456,615,58956,717,88457,249,31657,896,93658,867,49659,796,85760,424,05160,448,46060,219,53858,527,63357,031,63058,699,77059,590,92258,394,72257,530,68557,372,15556,240,15255,742,67856,417,15056,182,25055,677,682
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,117,491
4,974,754
5,081,223
5,351,472
5,628,838
5,528,833
5,501,772
5,759,868
6,290,566
6,623,897
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006,623,8976,290,5665,759,8685,501,7725,528,8335,628,8385,351,4725,081,2234,974,7545,117,49100000000000000000
       Intangible Assets 
1,404,108
1,403,607
1,408,417
1,449,967
2,049,361
2,061,955
2,061,349
2,062,671
2,062,016
2,061,360
2,060,705
2,060,049
2,018,593
2,017,938
2,092,834
2,092,179
2,091,523
2,090,868
2,090,212
2,089,557
2,088,901
2,088,258
2,229,232
2,242,703
2,241,830
2,240,957
2,282,008
2,280,060
2,279,449
2,281,425
2,279,341
2,279,917
2,278,675
2,276,546
2,274,738
2,272,838
2,273,885
2,278,183
2,276,083
2,274,001
2,271,919
2,269,837
2,267,816
2,122,030
0
02,122,0302,267,8162,269,8372,271,9192,274,0012,276,0832,278,1832,273,8852,272,8382,274,7382,276,5462,278,6752,279,9172,279,3412,281,4252,279,4492,280,0602,282,0082,240,9572,241,8302,242,7032,229,2322,088,2582,088,9012,089,5572,090,2122,090,8682,091,5232,092,1792,092,8342,017,9382,018,5932,060,0492,060,7052,061,3602,062,0162,062,6712,061,3492,061,9552,049,3611,449,9671,408,4171,403,6071,404,108
       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
0
0
-1
0
0-10001000000000000000000000000000000000000000
> Total Liabilities 
84,326,213
80,917,550
73,355,313
73,702,236
76,369,419
79,276,568
80,688,805
81,470,228
85,297,261
87,198,605
82,592,234
79,304,336
80,331,707
81,004,214
77,938,485
80,592,261
77,744,720
79,233,260
77,786,512
71,618,166
74,747,024
72,099,665
70,766,135
67,201,187
69,134,745
72,183,840
65,223,642
67,911,431
67,595,084
70,447,712
66,130,956
65,881,026
64,165,955
64,171,973
64,228,940
69,040,862
65,944,716
70,022,518
71,071,177
79,058,591
71,188,496
68,272,886
69,349,503
73,014,398
92,777,038
92,777,03873,014,39869,349,50368,272,88671,188,49679,058,59171,071,17770,022,51865,944,71669,040,86264,228,94064,171,97364,165,95565,881,02666,130,95670,447,71267,595,08467,911,43165,223,64272,183,84069,134,74567,201,18770,766,13572,099,66574,747,02471,618,16677,786,51279,233,26077,744,72080,592,26177,938,48581,004,21480,331,70779,304,33682,592,23487,198,60585,297,26181,470,22880,688,80579,276,56876,369,41973,702,23673,355,31380,917,55084,326,213
   > Total Current Liabilities 
64,148,186
60,169,272
52,370,939
56,823,025
59,704,455
62,274,006
61,375,515
61,548,266
64,990,919
66,840,966
60,108,495
58,949,532
60,365,637
59,468,382
53,849,087
58,909,717
56,157,498
55,252,815
55,570,857
57,144,382
57,258,332
49,290,182
47,813,913
49,036,617
50,558,781
54,714,728
47,783,883
49,660,156
52,398,692
61,055,799
56,524,647
55,910,261
54,111,124
54,003,452
54,160,185
59,817,862
56,874,484
60,823,815
61,676,249
71,550,982
63,795,728
60,386,683
61,143,981
64,492,407
84,254,327
84,254,32764,492,40761,143,98160,386,68363,795,72871,550,98261,676,24960,823,81556,874,48459,817,86254,160,18554,003,45254,111,12455,910,26156,524,64761,055,79952,398,69249,660,15647,783,88354,714,72850,558,78149,036,61747,813,91349,290,18257,258,33257,144,38255,570,85755,252,81556,157,49858,909,71753,849,08759,468,38260,365,63758,949,53260,108,49566,840,96664,990,91961,548,26661,375,51562,274,00659,704,45556,823,02552,370,93960,169,27264,148,186
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,626,359
5,000,000
4,000,000
4,000,000
4,500,000
2,500,000
500,000
500,000
2,000,000
28,688,000
27,836,713
28,918,121
35,428,555
29,941,402
28,468,044
29,427,072
36,310,794
36,290,582
36,459,583
35,021,101
36,739,500
40,583,677
47,655,920
41,248,290
39,543,962
0
0
0
00039,543,96241,248,29047,655,92040,583,67736,739,50035,021,10136,459,58336,290,58236,310,79429,427,07228,468,04429,941,40235,428,55528,918,12127,836,71328,688,0002,000,000500,000500,0002,500,0004,500,0004,000,0004,000,0005,000,00046,626,35900000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,626,359
5,000,000
4,000,000
4,000,000
4,500,000
2,500,000
500,000
500,000
2,000,000
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
47,472,208
41,050,341
39,543,962
39,341,162
41,795,811
0
041,795,81139,341,16239,543,96241,050,34147,472,2080000000000002,000,0002,000,000500,000500,0002,500,0004,500,0004,000,0004,000,0005,000,00046,626,35900000000000000000
       Accounts payable 
6,395,482
7,279,442
6,549,010
7,379,373
5,004,974
5,405,791
5,108,160
7,976,859
6,316,166
6,861,184
5,418,469
5,273,106
5,426,309
5,120,786
5,482,926
6,481,304
4,542,324
5,120,949
6,340,265
7,390,598
5,741,935
6,254,275
5,643,958
6,917,181
5,027,320
9,522,123
6,223,924
8,235,175
6,791,348
7,139,270
6,569,164
6,518,554
6,777,779
6,982,983
6,965,976
9,548,265
8,257,084
0
8,563,155
9,776,765
9,242,076
7,663,888
7,541,536
7,367,802
0
07,367,8027,541,5367,663,8889,242,0769,776,7658,563,15508,257,0849,548,2656,965,9766,982,9836,777,7796,518,5546,569,1647,139,2706,791,3488,235,1756,223,9249,522,1235,027,3206,917,1815,643,9586,254,2755,741,9357,390,5986,340,2655,120,9494,542,3246,481,3045,482,9265,120,7865,426,3095,273,1065,418,4696,861,1846,316,1667,976,8595,108,1605,405,7915,004,9747,379,3736,549,0107,279,4426,395,482
       Other Current Liabilities 
9,807,009
11,476,675
9,733,503
9,726,599
8,925,055
10,922,512
10,189,965
8,932,107
9,824,807
9,354,147
10,490,632
11,302,170
10,174,469
12,996,236
10,429,224
12,606,972
11,101,407
10,005,507
9,921,645
9,190,596
11,560,650
8,453,325
8,977,124
8,223,681
10,265,936
9,220,708
8,400,482
8,281,712
9,214,174
7,146,294
8,744,260
9,288,848
9,538,381
8,092,755
8,149,221
10,793,263
10,941,810
21,068,240
9,255,199
596,271
587,643
591,745
601,794
649,815
0
0649,815601,794591,745587,643596,2719,255,19921,068,24010,941,81010,793,2638,149,2218,092,7559,538,3819,288,8488,744,2607,146,2949,214,1748,281,7128,400,4829,220,70810,265,9368,223,6818,977,1248,453,32511,560,6509,190,5969,921,64510,005,50711,101,40712,606,97210,429,22412,996,23610,174,46911,302,17010,490,6329,354,1479,824,8078,932,10710,189,96510,922,5128,925,0559,726,5999,733,50311,476,6759,807,009
   > 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
7,507,609
7,392,769
7,886,203
8,205,522
8,521,991
8,522,711
8,522,7118,521,9918,205,5227,886,2037,392,7697,507,609000000000000000000000000000000000000000
       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
8,868,566
8,860,194
5,913,493
241,001
207,363
295,161
266,734
223,227
178,839
134,170
114,987
178,332
189,019
168,812
223,717
263,545
0
0
0
000263,545223,717168,812189,019178,332114,987134,170178,839223,227266,734295,161207,363241,0015,913,4938,860,1948,868,56600000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-46,626,359
-5,000,000
-4,000,000
-4,000,000
-4,500,000
-2,500,000
-500,000
-500,000
-2,000,000
-28,688,000
-27,836,713
-28,918,121
-35,428,555
-29,941,402
-28,468,044
-29,427,072
-36,310,794
-36,290,582
-36,459,583
-35,021,101
-36,739,500
-40,583,677
-47,303,396
-40,826,624
-39,543,962
491,950
937,731
0
0937,731491,950-39,543,962-40,826,624-47,303,396-40,583,677-36,739,500-35,021,101-36,459,583-36,290,582-36,310,794-29,427,072-28,468,044-29,941,402-35,428,555-28,918,121-27,836,713-28,688,000-2,000,000-500,000-500,000-2,500,000-4,500,000-4,000,000-4,000,000-5,000,000-46,626,35900000000000000000
       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
0
0
000000000000000000000000000000000000000000000
> Total Stockholder Equity
37,553,070
38,682,498
39,279,257
40,218,727
41,308,520
42,511,857
43,853,383
44,068,949
44,921,277
46,985,084
48,814,287
49,750,256
51,183,323
52,802,345
55,512,773
59,748,915
60,858,590
62,995,588
65,092,571
70,814,464
71,753,052
74,906,339
77,912,176
80,556,582
82,121,802
85,335,080
88,144,364
90,289,136
91,684,553
95,129,819
98,734,582
100,736,866
103,110,011
108,687,400
112,953,863
115,718,782
119,362,035
124,287,520
129,308,198
133,147,168
137,003,685
142,750,901
147,094,724
150,359,711
152,721,970
152,721,970150,359,711147,094,724142,750,901137,003,685133,147,168129,308,198124,287,520119,362,035115,718,782112,953,863108,687,400103,110,011100,736,86698,734,58295,129,81991,684,55390,289,13688,144,36485,335,08082,121,80280,556,58277,912,17674,906,33971,753,05270,814,46465,092,57162,995,58860,858,59059,748,91555,512,77352,802,34551,183,32349,750,25648,814,28746,985,08444,921,27744,068,94943,853,38342,511,85741,308,52040,218,72739,279,25738,682,49837,553,070
   Common Stock
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
4,400,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
8,800,000
0
0
0
0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,0004,400,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,799,920
3,727,469
3,607,331
3,600,987
1,932,040
1,886,364
1,787,552
1,890,268
2,247,772
18,205
2,118,190
2,199,987
2,575,956
2,052,939
1,993,376
2,157,936
2,200,496
2,353,085
2,345,619
2,386,153
2,408,464
2,469,930
160,749
228,059
160,756
0
0
0
000160,756228,059160,7492,469,9302,408,4642,386,1532,345,6192,353,0852,200,4962,157,9361,993,3762,052,9392,575,9562,199,9872,118,19018,2052,247,7721,890,2681,787,5521,886,3641,932,0403,600,9873,607,3313,727,4693,799,92000000000000000000



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.