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Heungkuk Metaltech Co.Ltd
Buy, Hold or Sell?

Let's analyse Heungkuk together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Heungkuk (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.48
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₩8,045.94
Expected worth in 1 year
₩8,448.70
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
₩1,002.62
Return On Investment
17.6%

For what price can you sell your share?

Current Price per Share
₩5,690.00
Expected price per share
₩4,924 - ₩5,945
How sure are you?
50%
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1. Valuation of Heungkuk (5 min.)




Live pricePrice per Share (EOD)

₩5,690.00

Intrinsic Value Per Share

₩-25,280.74 - ₩-30,648.73

Total Value Per Share

₩-17,234.80 - ₩-22,602.79

2. Growth of Heungkuk (5 min.)




Is Heungkuk growing?

Current yearPrevious yearGrowGrow %
How rich?$79.3m$71.1m$4.5m6.0%

How much money is Heungkuk making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.1m$208.8k8.8%
Net Profit Margin7.7%8.2%--

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

3. Financial Health of Heungkuk (5 min.)




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

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

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

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

Speculation

The Price per Share of Heungkuk is ₩5,690. 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 Heungkuk.
  • 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 Heungkuk, 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 ₩8,045.94. Based on the TTM, the Book Value Change Per Share is ₩100.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₩209.57 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 ₩149.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heungkuk.

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 Eps0.220.0%0.190.0%0.180.0%0.170.0%0.120.0%
Usd Book Value Change Per Share0.240.0%0.080.0%0.170.0%0.130.0%0.090.0%
Usd Dividend Per Share0.000.0%0.120.0%0.150.0%0.120.0%0.080.0%
Usd Total Gains Per Share0.240.0%0.200.0%0.320.0%0.250.0%0.170.0%
Usd Price Per Share4.98-4.94-5.34-5.18-4.87-
Price to Earnings Ratio5.63--7.40-8.37-5.26-33.17-
Price-to-Total Gains Ratio20.69-108.54-19.32-39.25-237.71-
Price to Book Ratio0.77-0.80-0.93-1.02-1.21-
Price-to-Total Gains Ratio20.69-108.54-19.32-39.25-237.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.552
Number of shares219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.12
Usd Book Value Change Per Share0.080.13
Usd Total Gains Per Share0.200.25
Gains per Quarter (219 shares)43.9154.17
Gains per Year (219 shares)175.66216.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110571166106111207
2210141342211222424
3315212518317333641
4420282694422445858
55253538705285561075
663142310466336671292
773649412227397781509
884156513988448891726
9946635157495010001943
1010517061750105511112160

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%11.01.00.091.7%19.01.00.095.0%37.01.02.092.5%40.01.02.093.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%38.05.00.088.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%36.00.04.090.0%37.00.06.086.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%42.01.00.097.7%
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Fundamentals of Heungkuk

About Heungkuk Metaltech Co.Ltd

Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, knuckle, hook, and yoke products. It also provides construction machinery parts, such as roller assemblies, idler assemblies, sprockets, and floating seals; and production equipment comprising roller assembly, idler assembly, forging part, and floating seal equipment. The company was founded in 1974 and is headquartered in Asan, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 21:53:04.

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 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 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 Heungkuk Metaltech Co.Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.7%+2.3%
TTM7.7%YOY8.2%-0.5%
TTM7.7%5Y8.2%-0.5%
5Y8.2%10Y6.5%+1.7%
1.1.2. Return on Assets

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

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.2%+0.2%
TTM2.4%5Y2.4%0.0%
5Y2.4%10Y1.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Heungkuk to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • 3.4% Return on Equity means Heungkuk generated ₩0.03 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.1%+0.3%
TTM3.1%YOY3.0%+0.1%
TTM3.1%5Y3.4%-0.2%
5Y3.4%10Y2.7%+0.7%
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1.2. Operating Efficiency of Heungkuk Metaltech Co.Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heungkuk is operating .

  • Measures how much profit Heungkuk 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 Heungkuk 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 Heungkuk Metaltech Co.Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.7%-7.7%
TTM-5Y7.2%-7.2%
5Y7.2%10Y5.0%+2.1%
1.2.2. Operating Ratio

Measures how efficient Heungkuk is keeping operating costs low.

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

  • The MRQ is 1.720. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.720TTM1.685+0.034
TTM1.685YOY0.855+0.830
TTM1.6855Y1.229+0.456
5Y1.22910Y1.161+0.068
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1.3. Liquidity of Heungkuk Metaltech Co.Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

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

  • The MRQ is 4.655. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.272. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.655TTM4.272+0.383
TTM4.272YOY3.557+0.715
TTM4.2725Y3.118+1.155
5Y3.11810Y1.844+1.273
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heungkuk to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ₩1.33 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.326TTM2.125-0.798
TTM2.125YOY1.812+0.312
TTM2.1255Y1.711+0.414
5Y1.71110Y1.198+0.513
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1.4. Solvency of Heungkuk Metaltech Co.Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Heungkuk to Machinery, Tools, Heavy Vehicles, Trains & Ships industry mean.
  • A Debt to Asset Ratio of 0.20 means that Heungkuk assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.224-0.027
TTM0.224YOY0.265-0.041
TTM0.2245Y0.276-0.052
5Y0.27610Y0.318-0.042
1.4.2. Debt to Equity Ratio

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

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

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.290. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.290-0.044
TTM0.290YOY0.362-0.072
TTM0.2905Y0.385-0.096
5Y0.38510Y0.483-0.098
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2. Market Valuation of Heungkuk Metaltech 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 Heungkuk generates.

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

  • The EOD is 5.152. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.632. Based on the earnings, the company is cheap. +2
  • The TTM is -7.401. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.152MRQ5.632-0.480
MRQ5.632TTM-7.401+13.033
TTM-7.401YOY8.373-15.773
TTM-7.4015Y5.261-12.661
5Y5.26110Y33.175-27.914
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -67.644. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -73.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.141. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.644MRQ-73.945+6.301
MRQ-73.945TTM-15.141-58.805
TTM-15.141YOY4.802-19.943
TTM-15.1415Y-6.062-9.079
5Y-6.06210Y-0.621-5.441
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2. Book Value per Share
2.3. Price to Book Ratio

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

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

  • The EOD is 0.707. Based on the equity, the company is cheap. +2
  • The MRQ is 0.773. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.707MRQ0.773-0.066
MRQ0.773TTM0.804-0.031
TTM0.804YOY0.930-0.126
TTM0.8045Y1.018-0.214
5Y1.01810Y1.213-0.195
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heungkuk Metaltech 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--300.572100.690+199%209.569+43%158.603+90%110.800+171%
Book Value Per Share--8045.9417681.864+5%7222.052+11%6429.588+25%5224.734+54%
Current Ratio--4.6554.272+9%3.557+31%3.118+49%1.844+152%
Debt To Asset Ratio--0.1970.224-12%0.265-26%0.276-29%0.318-38%
Debt To Equity Ratio--0.2460.290-15%0.362-32%0.385-36%0.483-49%
Dividend Per Share---149.966-100%187.457-100%150.598-100%106.245-100%
Eps--276.092240.805+15%219.623+26%215.819+28%150.403+84%
Free Cash Flow Per Share---21.029308.200-107%98.949-121%119.536-118%186.695-111%
Free Cash Flow To Equity Per Share---21.029-110.307+425%24.856-185%-11.681-44%103.814-120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---30648.730--------
Intrinsic Value_10Y_min---25280.741--------
Intrinsic Value_1Y_max---80.119--------
Intrinsic Value_1Y_min---76.937--------
Intrinsic Value_3Y_max---2520.288--------
Intrinsic Value_3Y_min---2360.056--------
Intrinsic Value_5Y_max---7708.731--------
Intrinsic Value_5Y_min---6958.847--------
Market Cap70116163000.000-9%76647194000.00076154286000.000+1%82254022500.000-7%79829531275.000-4%75262341050.000+2%
Net Profit Margin--0.1000.077+30%0.082+22%0.082+22%0.065+54%
Operating Margin----0%0.077-100%0.072-100%0.050-100%
Operating Ratio--1.7201.685+2%0.855+101%1.229+40%1.161+48%
Pb Ratio0.707-9%0.7730.804-4%0.930-17%1.018-24%1.213-36%
Pe Ratio5.152-9%5.632-7.401+231%8.373-33%5.261+7%33.175-83%
Price Per Share5690.000-9%6220.0006180.000+1%6675.000-7%6478.250-4%6093.250+2%
Price To Free Cash Flow Ratio-67.644+9%-73.945-15.141-80%4.802-1640%-6.062-92%-0.621-99%
Price To Total Gains Ratio18.931-9%20.694108.542-81%19.325+7%39.253-47%237.709-91%
Quick Ratio--1.3262.125-38%1.812-27%1.711-22%1.198+11%
Return On Assets--0.0280.024+15%0.022+24%0.024+14%0.019+47%
Return On Equity--0.0340.031+10%0.030+14%0.034+2%0.027+27%
Total Gains Per Share--300.572250.656+20%397.026-24%309.201-3%217.045+38%
Usd Book Value--79318171.13675729039.702+5%71196148.692+11%63383909.434+25%51621209.677+54%
Usd Book Value Change Per Share--0.2400.081+199%0.168+43%0.127+90%0.089+171%
Usd Book Value Per Share--6.4376.145+5%5.778+11%5.144+25%4.180+54%
Usd Dividend Per Share---0.120-100%0.150-100%0.120-100%0.085-100%
Usd Eps--0.2210.193+15%0.176+26%0.173+28%0.120+84%
Usd Free Cash Flow---207308.1683038287.516-107%975459.442-121%1178409.080-118%1746718.600-112%
Usd Free Cash Flow Per Share---0.0170.247-107%0.079-121%0.096-118%0.149-111%
Usd Free Cash Flow To Equity Per Share---0.017-0.088+425%0.020-185%-0.009-44%0.083-120%
Usd Market Cap56092930.400-9%61317755.20060923428.800+1%65803218.000-7%63863625.020-4%60209872.840+2%
Usd Price Per Share4.552-9%4.9764.944+1%5.340-7%5.183-4%4.875+2%
Usd Profit--2721763.5362373896.640+15%2165077.184+26%2127580.644+28%1487606.704+83%
Usd Revenue--27252452.54429902906.724-9%26432485.192+3%25700211.767+6%20814785.104+31%
Usd Total Gains Per Share--0.2400.201+20%0.318-24%0.247-3%0.174+38%
 EOD+3 -5MRQTTM+23 -11YOY+20 -155Y+18 -1710Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.152
Price to Book Ratio (EOD)Between0-10.707
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.326
Current Ratio (MRQ)Greater than14.655
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.520
Ma 20Greater thanMa 505,607.000
Ma 50Greater thanMa 1005,671.499
Ma 100Greater thanMa 2005,727.827
OpenGreater thanClose5,650.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets123,498,282
Total Liabilities24,350,568
Total Stockholder Equity99,147,714
 As reported
Total Liabilities 24,350,568
Total Stockholder Equity+ 99,147,714
Total Assets = 123,498,282

Assets

Total Assets123,498,282
Total Current Assets74,627,067
Long-term Assets48,871,216
Total Current Assets
Cash And Cash Equivalents 18,050,206
Short-term Investments 3,699,426
Net Receivables 17,566,083
Inventory 32,041,128
Other Current Assets 0
Total Current Assets  (as reported)74,627,067
Total Current Assets  (calculated)71,356,844
+/- 3,270,223
Long-term Assets
Property Plant Equipment 33,593,713
Intangible Assets 777,627
Long-term Assets  (as reported)48,871,216
Long-term Assets  (calculated)34,371,341
+/- 14,499,875

Liabilities & Shareholders' Equity

Total Current Liabilities16,032,364
Long-term Liabilities8,318,205
Total Stockholder Equity99,147,714
Total Current Liabilities
Short Long Term Debt 2,602,083
Accounts payable 8,902,913
Other Current Liabilities 0
Total Current Liabilities  (as reported)16,032,364
Total Current Liabilities  (calculated)11,504,996
+/- 4,527,368
Long-term Liabilities
Long term Debt 5,553,645
Capital Lease Obligations Min Short Term Debt976,794
Long-term Liabilities Other 8,589
Long-term Liabilities  (as reported)8,318,205
Long-term Liabilities  (calculated)6,539,028
+/- 1,779,177
Total Stockholder Equity
Retained Earnings 95,548,261
Total Stockholder Equity (as reported)99,147,714
Total Stockholder Equity (calculated)95,548,261
+/- 3,599,453
Other
Capital Stock6,161,348
Common Stock Shares Outstanding 11,550
Net Invested Capital 107,303,441
Net Working Capital 58,594,703
Property Plant and Equipment Gross 33,593,713



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 
94,928,495
91,271,247
85,684,553
84,044,788
87,103,800
83,422,750
81,468,675
79,126,537
80,942,961
79,643,173
75,593,803
73,403,371
73,772,187
71,246,358
69,895,119
69,485,368
73,869,788
72,491,767
74,977,225
78,035,451
85,157,092
87,124,792
82,881,445
88,337,240
87,977,963
88,049,644
86,772,235
92,358,267
102,987,439
102,912,111
105,969,555
108,557,729
118,611,339
115,341,383
114,518,040
118,380,109
122,570,069
119,084,725
124,486,386
117,631,245
123,584,526
123,380,782
123,498,282
123,498,282123,380,782123,584,526117,631,245124,486,386119,084,725122,570,069118,380,109114,518,040115,341,383118,611,339108,557,729105,969,555102,912,111102,987,43992,358,26786,772,23588,049,64487,977,96388,337,24082,881,44587,124,79285,157,09278,035,45174,977,22572,491,76773,869,78869,485,36869,895,11971,246,35873,772,18773,403,37175,593,80379,643,17380,942,96179,126,53781,468,67583,422,75087,103,80084,044,78885,684,55391,271,24794,928,495
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,395,462
30,345,837
33,800,812
41,170,772
42,535,740
39,283,393
45,108,296
45,258,299
45,101,299
43,619,127
47,838,287
54,008,931
56,516,194
60,919,779
64,157,164
71,567,057
68,251,839
67,113,999
70,076,619
74,620,432
71,526,145
75,775,450
70,409,528
76,000,334
74,588,823
74,627,067
74,627,06774,588,82376,000,33470,409,52875,775,45071,526,14574,620,43270,076,61967,113,99968,251,83971,567,05764,157,16460,919,77956,516,19454,008,93147,838,28743,619,12745,101,29945,258,29945,108,29639,283,39342,535,74041,170,77233,800,81230,345,83727,395,46200000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,544,820
3,911,161
2,070,165
2,163,346
1,522,527
3,799,314
9,938,931
4,449,218
9,556,556
14,685,133
14,990,198
0
0
0
0
0
8,603,685
14,697,844
13,959,428
16,028,580
16,181,316
20,307,090
22,327,669
19,197,486
19,953,486
18,050,206
18,050,20619,953,48619,197,48622,327,66920,307,09016,181,31616,028,58013,959,42814,697,8448,603,6850000014,990,19814,685,1339,556,5564,449,2189,938,9313,799,3141,522,5272,163,3462,070,1653,911,1612,544,82000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,116
43,088
0
0
0
0
0
0
0
0
255,582
0
0
1,025,925
815,604
872,763
0
680,872
316,766
95,010
1,281,114
460,099
260,225
670,125
1,253,787
3,699,426
3,699,4261,253,787670,125260,225460,0991,281,11495,010316,766680,8720872,763815,6041,025,92500255,5820000000043,08867,11600000000000000000
       Net Receivables 
17,139,455
17,238,645
10,564,216
10,670,255
16,257,336
11,684,018
10,080,453
9,877,031
14,066,757
0
8,642,012
7,130,522
8,871,194
10,098,877
9,657,125
11,442,343
14,732,410
15,024,474
15,528,657
19,136,992
25,425,829
23,985,853
19,485,054
17,911,697
22,752,017
20,575,999
13,851,074
16,214,913
18,584,727
23,249,434
19,208,826
25,685,473
31,035,377
29,084,881
19,092,635
20,756,649
20,428,007
16,281,056
20,082,597
16,739,317
23,899,998
21,310,236
17,566,083
17,566,08321,310,23623,899,99816,739,31720,082,59716,281,05620,428,00720,756,64919,092,63529,084,88131,035,37725,685,47319,208,82623,249,43418,584,72716,214,91313,851,07420,575,99922,752,01717,911,69719,485,05423,985,85325,425,82919,136,99215,528,65715,024,47414,732,41011,442,3439,657,12510,098,8778,871,1947,130,5228,642,012014,066,7579,877,03110,080,45311,684,01816,257,33610,670,25510,564,21617,238,64517,139,455
       Inventory 
8,025,248
9,317,864
7,479,147
7,842,755
8,198,319
8,530,296
7,469,520
8,576,477
8,720,646
9,401,623
8,661,693
8,174,100
8,177,245
8,137,643
7,932,645
7,921,498
8,198,021
9,124,008
9,869,720
11,548,777
11,577,182
15,780,858
14,959,385
16,485,533
16,837,230
14,442,484
14,064,785
15,130,319
15,145,981
15,763,105
15,371,855
18,630,432
23,617,852
29,283,853
29,444,282
31,563,551
34,327,119
34,294,475
31,942,905
27,960,371
28,392,230
28,711,192
32,041,128
32,041,12828,711,19228,392,23027,960,37131,942,90534,294,47534,327,11931,563,55129,444,28229,283,85323,617,85218,630,43215,371,85515,763,10515,145,98115,130,31914,064,78514,442,48416,837,23016,485,53314,959,38515,780,85811,577,18211,548,7779,869,7209,124,0088,198,0217,921,4987,932,6458,137,6438,177,2458,174,1008,661,6939,401,6238,720,6468,576,4777,469,5208,530,2968,198,3197,842,7557,479,1479,317,8648,025,248
   > 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
47,221,716
47,584,192
48,791,960
48,871,216
48,871,21648,791,96047,584,19247,221,716000000000000000000000000000000000000000
       Property Plant Equipment 
45,799,051
45,578,136
44,504,680
43,822,052
43,018,031
41,835,243
41,243,749
40,188,423
39,237,838
38,357,669
37,566,411
36,428,287
35,494,502
34,501,161
33,474,934
33,076,697
32,210,863
30,363,643
29,923,319
29,514,264
29,219,168
30,080,435
29,084,392
28,713,983
28,324,838
28,522,980
28,756,331
29,372,280
33,836,656
31,453,014
31,365,773
30,752,075
33,333,376
33,324,396
33,577,480
33,534,899
33,013,429
32,819,735
33,779,952
32,341,165
32,690,051
33,634,006
33,593,713
33,593,71333,634,00632,690,05132,341,16533,779,95232,819,73533,013,42933,534,89933,577,48033,324,39633,333,37630,752,07531,365,77331,453,01433,836,65629,372,28028,756,33128,522,98028,324,83828,713,98329,084,39230,080,43529,219,16829,514,26429,923,31930,363,64332,210,86333,076,69733,474,93434,501,16135,494,50236,428,28737,566,41138,357,66939,237,83840,188,42341,243,74941,835,24343,018,03143,822,05244,504,68045,578,13645,799,051
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,636
85,422
93,119
100,817
108,515
116,213
124,195
128,567
136,304
144,040
151,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000151,777144,040136,304128,567124,195116,213108,515100,81793,11985,42277,63600000000000000000
       Intangible Assets 
125,645
124,098
122,510
120,943
214,992
208,441
201,910
642,756
614,270
499,604
490,716
449,129
418,114
385,008
345,327
324,068
285,908
260,769
236,461
261,786
231,610
258,556
216,175
165,011
129,836
94,806
72,362
828,831
818,605
794,839
806,087
750,658
835,941
820,449
861,424
845,100
831,525
838,884
883,398
770,240
783,046
776,641
777,627
777,627776,641783,046770,240883,398838,884831,525845,100861,424820,449835,941750,658806,087794,839818,605828,83172,36294,806129,836165,011216,175258,556231,610261,786236,461260,769285,908324,068345,327385,008418,114449,129490,716499,604614,270642,756201,910208,441214,992120,943122,510124,098125,645
       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
-1
0
-1
-10-11000000000000000000000000000000000000000
> Total Liabilities 
52,060,851
46,788,155
41,151,167
39,041,363
41,664,519
37,596,544
35,568,012
33,202,227
34,931,806
32,562,673
28,156,014
26,574,618
26,994,985
23,397,705
21,495,831
19,760,647
23,578,536
19,977,432
20,666,557
22,779,701
28,377,634
28,074,782
22,822,116
26,678,794
25,726,189
23,699,918
20,634,342
24,869,272
33,875,897
32,668,304
32,851,690
34,526,283
41,323,945
34,903,276
30,663,238
32,462,826
36,106,968
29,668,986
30,301,766
25,569,570
31,592,568
27,936,931
24,350,568
24,350,56827,936,93131,592,56825,569,57030,301,76629,668,98636,106,96832,462,82630,663,23834,903,27641,323,94534,526,28332,851,69032,668,30433,875,89724,869,27220,634,34223,699,91825,726,18926,678,79422,822,11628,074,78228,377,63422,779,70120,666,55719,977,43223,578,53619,760,64721,495,83123,397,70526,994,98526,574,61828,156,01432,562,67334,931,80633,202,22735,568,01237,596,54441,664,51939,041,36341,151,16746,788,15552,060,851
   > Total Current Liabilities 
25,601,998
20,344,406
14,603,500
24,690,497
27,825,970
24,443,181
22,974,613
15,545,550
18,145,904
18,338,182
15,126,424
19,925,896
21,199,502
20,236,459
18,235,905
13,363,593
17,060,159
13,545,185
14,144,712
18,946,341
24,409,534
24,382,498
19,222,366
20,769,599
19,658,277
17,571,932
14,567,739
21,733,179
23,554,987
22,223,226
22,494,143
24,864,365
31,376,121
23,554,669
19,190,036
21,278,764
25,839,191
18,306,742
18,305,173
14,865,269
20,411,677
18,768,429
16,032,364
16,032,36418,768,42920,411,67714,865,26918,305,17318,306,74225,839,19121,278,76419,190,03623,554,66931,376,12124,864,36522,494,14322,223,22623,554,98721,733,17914,567,73917,571,93219,658,27720,769,59919,222,36624,382,49824,409,53418,946,34114,144,71213,545,18517,060,15913,363,59318,235,90520,236,45921,199,50219,925,89615,126,42418,338,18218,145,90415,545,55022,974,61324,443,18127,825,97024,690,49714,603,50020,344,40625,601,998
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000,000
8,000,000
2,500,000
2,500,000
3,500,000
3,500,000
1,000,000
1,000,000
0
5,500,000
8,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
6,000,000
6,000,000
6,000,000
6,000,000
4,500,000
4,500,000
2,000,000
2,000,000
0
0
002,000,0002,000,0004,500,0004,500,0006,000,0006,000,0006,000,0006,000,0007,000,0007,000,0007,000,0007,000,0007,000,0008,000,0005,500,00001,000,0001,000,0003,500,0003,500,0002,500,0002,500,0008,000,0008,000,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000,000
8,000,000
2,500,000
2,500,000
3,500,000
3,500,000
1,000,000
1,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000,000
2,000,000
2,632,538
2,602,083
2,602,0832,632,5382,000,0003,000,000000000000000001,000,0001,000,0003,500,0003,500,0002,500,0002,500,0008,000,0008,000,00000000000000000000
       Accounts payable 
8,426,894
9,257,835
5,460,626
5,548,016
8,303,804
5,860,077
4,771,043
4,179,484
6,813,709
0
2,829,217
2,177,797
3,496,165
3,889,892
3,602,757
4,451,528
7,288,368
6,392,962
7,163,957
8,754,346
12,101,318
13,261,730
8,172,074
11,447,582
11,111,693
9,263,405
6,626,963
10,102,459
9,603,383
10,516,278
11,403,694
13,473,496
16,736,868
12,289,042
8,572,192
10,080,700
11,806,676
8,218,347
8,783,922
7,719,059
11,200,472
9,653,528
8,902,913
8,902,9139,653,52811,200,4727,719,0598,783,9228,218,34711,806,67610,080,7008,572,19212,289,04216,736,86813,473,49611,403,69410,516,2789,603,38310,102,4596,626,9639,263,40511,111,69311,447,5828,172,07413,261,73012,101,3188,754,3467,163,9576,392,9627,288,3684,451,5283,602,7573,889,8923,496,1652,177,7972,829,21706,813,7094,179,4844,771,0435,860,0778,303,8045,548,0165,460,6269,257,8358,426,894
       Other Current Liabilities 
2,592,065
1,803,536
1,290,585
1,576,676
1,678,150
1,474,003
1,316,079
1,526,835
1,801,817
7,288,568
1,364,311
1,357,326
1,555,246
1,651,604
1,633,148
2,412,065
3,271,791
2,652,223
2,480,755
3,191,995
5,308,216
2,962,197
2,897,382
3,564,645
2,850,917
2,622,763
2,361,052
3,211,407
6,528,480
4,350,527
3,892,793
4,128,081
7,389,810
4,678,666
4,169,945
4,559,540
6,329,959
3,899,963
3,635,296
-1
0
0
0
000-13,635,2963,899,9636,329,9594,559,5404,169,9454,678,6667,389,8104,128,0813,892,7934,350,5276,528,4803,211,4072,361,0522,622,7632,850,9173,564,6452,897,3822,962,1975,308,2163,191,9952,480,7552,652,2233,271,7912,412,0651,633,1481,651,6041,555,2461,357,3261,364,3117,288,5681,801,8171,526,8351,316,0791,474,0031,678,1501,576,6761,290,5851,803,5362,592,065
   > 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
10,704,301
11,180,890
9,168,502
8,318,205
8,318,2059,168,50211,180,89010,704,301000000000000000000000000000000000000000
       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
2,500,000
84,311
7,336,056
7,250,705
7,250,459
6,864,493
6,990,746
8,409,436
8,566,023
8,412,215
7,370,798
8,514,441
9,030,488
8,484,066
8,874,045
6,996,951
0
06,996,9518,874,0458,484,0669,030,4888,514,4417,370,7988,412,2158,566,0238,409,4366,990,7466,864,4937,250,4597,250,7057,336,05684,3112,500,00000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,000,000
-8,000,000
-2,500,000
-2,500,000
-3,500,000
-3,500,000
-1,000,000
-1,000,000
0
-5,500,000
-8,000,000
-7,000,000
-7,000,000
-7,000,000
-7,000,000
-7,000,000
-6,000,000
-6,000,000
-6,000,000
-6,000,000
-4,500,000
-4,500,000
-1,780,364
-1,887,307
1,124,062
976,794
976,7941,124,062-1,887,307-1,780,364-4,500,000-4,500,000-6,000,000-6,000,000-6,000,000-6,000,000-7,000,000-7,000,000-7,000,000-7,000,000-7,000,000-8,000,000-5,500,0000-1,000,000-1,000,000-3,500,000-3,500,000-2,500,000-2,500,000-8,000,000-8,000,00000000000000000000
       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
-1
5,071
8,514
8,589
8,5898,5145,071-1000000000000000000000000000000000000000
> Total Stockholder Equity
42,867,644
44,483,092
44,533,386
45,003,425
45,439,281
45,826,206
45,900,663
45,924,310
46,011,155
47,080,500
47,437,789
46,828,754
46,777,202
47,848,653
48,399,287
49,724,721
50,291,252
52,514,335
54,310,667
55,255,750
56,779,459
59,050,009
60,059,329
61,658,446
62,251,774
64,349,726
66,137,893
67,488,995
69,111,542
70,243,806
73,117,865
74,031,445
77,287,394
80,438,107
83,854,801
85,917,283
86,463,101
89,415,740
94,184,620
92,061,675
91,991,958
95,443,852
99,147,714
99,147,71495,443,85291,991,95892,061,67594,184,62089,415,74086,463,10185,917,28383,854,80180,438,10777,287,39474,031,44573,117,86570,243,80669,111,54267,488,99566,137,89364,349,72662,251,77461,658,44660,059,32959,050,00956,779,45955,255,75054,310,66752,514,33550,291,25249,724,72148,399,28747,848,65346,777,20246,828,75447,437,78947,080,50046,011,15545,924,31045,900,66345,826,20645,439,28145,003,42544,533,38644,483,09242,867,644
   Common Stock
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
3,080,674
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
6,161,348
0
06,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3486,161,3483,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,6743,080,674
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
2,112,341
0
02,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,3412,112,34100000000000000000000000000
   Treasury Stock0000000-2,952,455-2,952,455-2,952,455-2,952,455-2,952,4550000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-223,164
-74
-454,752
-127,200
-133,747
-667,727
-614,094
-192,137
-243,243
-194,903
-553,844
12,693
-302,448
-96,087
-844,264
-157,499
104,888
1,080,491
1,410,777
1,758,960
2,089,852
3,047,843
910,937
1,709,544
971,980
0
0971,9801,709,544910,9373,047,8432,089,8521,758,9601,410,7771,080,491104,888-157,499-844,264-96,087-302,44812,693-553,844-194,903-243,243-192,137-614,094-667,727-133,747-127,200-454,752-74-223,16400000000000000000



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.