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Stx Engine
Buy, Hold or Sell?

Let's analyze Stx Engine together

I guess you are interested in Stx Engine. 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 Stx Engine. 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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1. Quick Overview

1.1. Quick analysis of Stx Engine (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.08
When do you have the money?
1 year
How often do you get paid?
68.6%

What is your share worth?

Current worth
₩11,935.77
Expected worth in 1 year
₩12,607.01
How sure are you?
51.4%

+ What do you gain per year?

Total Gains per Share
₩787.03
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
₩16,850.00
Expected price per share
₩12,890 - ₩17,830
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Stx Engine (5 min.)




Live pricePrice per Share (EOD)
₩16,850.00

2.2. Growth of Stx Engine (5 min.)




Is Stx Engine growing?

Current yearPrevious yearGrowGrow %
How rich?$192.2m$183.3m$1m0.5%

How much money is Stx Engine making?

Current yearPrevious yearGrowGrow %
Making money$4.3m-$4.1m$8.5m194.1%
Net Profit Margin3.3%-3.7%--

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

2.3. Financial Health of Stx Engine (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#387 / 730

Most Revenue
#302 / 730

Most Profit
#346 / 730

Most Efficient
#441 / 730
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Stx Engine?

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

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

Speculation

The Price per Share of Stx Engine is ₩16,850. 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 Stx Engine.
  • 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 Stx Engine, 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 ₩11,935.77. Based on the TTM, the Book Value Change Per Share is ₩167.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-214.78 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 ₩28.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stx Engine.

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 Eps0.480.0%0.190.0%-0.190.0%0.030.0%0.110.0%
Usd Book Value Change Per Share0.440.0%0.120.0%-0.150.0%0.180.0%0.230.0%
Usd Dividend Per Share0.000.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.440.0%0.140.0%-0.140.0%0.190.0%0.240.0%
Usd Price Per Share11.97-9.62-9.35-7.60-7.40-
Price to Earnings Ratio6.20--81.28-0.33-2.25--6.92-
Price-to-Total Gains Ratio27.29-1,460.29--3.50-287.71-158.23-
Price to Book Ratio1.43-1.20-1.17-0.96-2.96-
Price-to-Total Gains Ratio27.29-1,460.29--3.50-287.71-158.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.795
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.120.18
Usd Total Gains Per Share0.140.19
Gains per Quarter (84 shares)11.5715.64
Gains per Year (84 shares)46.2862.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17393635953
21479827119116
32011812810178179
42715817413237242
53419722016296305
64123726620356368
74827631223415431
85431635826474494
96135540429534557
106839545033593620

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%6.06.00.050.0%11.09.00.055.0%18.014.03.051.4%28.014.010.053.8%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%16.019.00.045.7%27.025.00.051.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%24.00.011.068.6%26.00.026.050.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%18.017.00.051.4%29.023.00.055.8%
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3.2. Key Performance Indicators

The key performance indicators of Stx Engine 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--626.665167.810+273%-214.780+134%252.120+149%327.329+91%
Book Value Per Share--11935.76711446.412+4%11384.014+5%11188.643+7%8222.520+45%
Current Ratio--0.9110.873+4%0.857+6%0.934-2%0.819+11%
Debt To Asset Ratio--0.7240.715+1%0.693+5%0.694+4%0.767-6%
Debt To Equity Ratio--2.6222.519+4%2.257+16%2.293+14%17.675-85%
Dividend Per Share---28.947-100%10.255-100%13.906-100%9.209-100%
Enterprise Value---326649164600.000-347561862007.500+6%-283435505180.000-13%-340842841374.000+4%-312933499637.429-4%
Eps--689.607272.985+153%-267.237+139%36.684+1780%154.875+345%
Ev To Ebitda Ratio--infinfnan%-3.526nan%infnan%nannan%
Ev To Sales Ratio---0.414-0.564+36%-0.486+18%-0.631+53%-0.624+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.914+9%
Market Cap387699965000.000-1%393452258400.000316314869850.000+24%307168815000.000+28%251545425545.000+56%361206124254.286+9%
Net Profit Margin--0.0800.033+142%-0.037+145%0.003+2564%0.024+232%
Operating Margin----0%0.009-100%0.018-100%0.024-100%
Operating Ratio--1.6591.782-7%1.884-12%1.855-11%1.711-3%
Pb Ratio1.412-1%1.4331.198+20%1.173+22%0.961+49%2.959-52%
Pe Ratio6.109-1%6.199-81.282+1411%0.327+1797%2.247+176%-6.916+212%
Price Per Share16850.000-1%17100.00013747.500+24%13350.000+28%10852.750+58%10569.286+62%
Price To Free Cash Flow Ratio----1.1160%1.394-100%-8.3650%-6.3500%
Price To Total Gains Ratio26.888-1%27.2871460.290-98%-3.500+113%287.707-91%158.233-83%
Quick Ratio---0.141-100%0.194-100%0.205-100%0.262-100%
Return On Assets--0.0160.007+145%-0.007+143%0.001+1452%0.004+314%
Return On Equity--0.0580.023+147%-0.023+139%0.004+1502%0.020+182%
Total Gains Per Share--626.665196.757+218%-204.525+133%266.026+136%336.539+86%
Usd Book Value--192240234.900184358550.889+4%183353543.578+5%181610051.953+6%139414030.850+38%
Usd Book Value Change Per Share--0.4390.117+273%-0.150+134%0.176+149%0.229+91%
Usd Book Value Per Share--8.3558.012+4%7.969+5%7.832+7%5.756+45%
Usd Dividend Per Share---0.020-100%0.007-100%0.010-100%0.006-100%
Usd Enterprise Value---228654415.220-243293303.405+6%-198404853.626-13%-238589988.962+4%-219053449.746-4%
Usd Eps--0.4830.191+153%-0.187+139%0.026+1780%0.108+345%
Usd Free Cash Flow----3578362.8770%-1906187.1310%1602868.317-100%8058521.780-100%
Usd Market Cap271389975.500-1%275416580.880221420408.895+24%215018170.500+28%176081797.882+56%252844286.978+9%
Usd Price Per Share11.795-1%11.9709.623+24%9.345+28%7.597+58%7.399+62%
Usd Profit--11106968.6004396753.065+153%-4139065.401+137%694622.369+1499%2571438.143+332%
Usd Revenue--138152707.700115994641.747+19%106331015.852+30%100450232.057+38%102284185.407+35%
Usd Total Gains Per Share--0.4390.138+218%-0.143+133%0.186+136%0.236+86%
 EOD+3 -4MRQTTM+22 -9YOY+22 -115Y+21 -1210Y+24 -10

3.3 Fundamental Score

Let's check the fundamental score of Stx Engine based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.109
Price to Book Ratio (EOD)Between0-11.412
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.911
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.622
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Stx Engine based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.405
Ma 20Greater thanMa 5019,935.000
Ma 50Greater thanMa 10019,748.400
Ma 100Greater thanMa 20018,874.600
OpenGreater thanClose18,000.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Stx Engine

STX Engine Co., Ltd. manufactures and sells diesel engines and electronic communication devices in South Korea. The company operates through Civil Business, Special Business, and Electronic Communication segments. It offers marine and industrial engines, electrical and electronic components, as well as operates power generation facilities. In addition, the company sells engine parts and engages in servicing of parts and components activities. It serves shipyard and defense sectors. The company was formerly known as STX Corporation and changed its name to STX Engine Co., Ltd. in April 2004. STX Engine Co., Ltd. was founded in 1976 and is headquartered in Changwon-si, South Korea. STX Engine Co., Ltd. is a subsidiary of UAMCO., Ltd.

Fundamental data was last updated by Penke on 2024-11-18 19:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 just not 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stx Engine to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 8.0% means that ₩0.08 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stx Engine:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM3.3%+4.7%
TTM3.3%YOY-3.7%+7.0%
TTM3.3%5Y0.3%+3.0%
5Y0.3%10Y2.4%-2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%5.6%+2.4%
TTM3.3%5.1%-1.8%
YOY-3.7%5.3%-9.0%
5Y0.3%4.7%-4.4%
10Y2.4%4.8%-2.4%
4.3.1.2. Return on Assets

Shows how efficient Stx Engine is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stx Engine to the Specialty Industrial Machinery industry mean.
  • 1.6% Return on Assets means that Stx Engine generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stx Engine:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.7%+0.9%
TTM0.7%YOY-0.7%+1.3%
TTM0.7%5Y0.1%+0.5%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM0.7%1.0%-0.3%
YOY-0.7%1.1%-1.8%
5Y0.1%1.0%-0.9%
10Y0.4%1.1%-0.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stx Engine to the Specialty Industrial Machinery industry mean.
  • 5.8% Return on Equity means Stx Engine generated ₩0.06 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stx Engine:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM2.3%+3.4%
TTM2.3%YOY-2.3%+4.6%
TTM2.3%5Y0.4%+2.0%
5Y0.4%10Y2.0%-1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.4%+3.4%
TTM2.3%2.1%+0.2%
YOY-2.3%2.2%-4.5%
5Y0.4%1.9%-1.5%
10Y2.0%2.2%-0.2%
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4.3.2. Operating Efficiency of Stx Engine.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Stx Engine is operating .

  • Measures how much profit Stx Engine 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 Stx Engine to the Specialty Industrial Machinery 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 Stx Engine:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.9%-0.9%
TTM-5Y1.8%-1.8%
5Y1.8%10Y2.4%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-6.8%-6.8%
YOY0.9%6.1%-5.2%
5Y1.8%5.7%-3.9%
10Y2.4%5.3%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Stx Engine is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ₩1.66 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Stx Engine:

  • The MRQ is 1.659. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.659TTM1.782-0.123
TTM1.782YOY1.884-0.102
TTM1.7825Y1.855-0.072
5Y1.85510Y1.711+0.144
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6591.445+0.214
TTM1.7821.366+0.416
YOY1.8841.343+0.541
5Y1.8551.357+0.498
10Y1.7111.197+0.514
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4.4.3. Liquidity of Stx Engine.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.91 means the company has ₩0.91 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Stx Engine:

  • The MRQ is 0.911. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.873. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.873+0.038
TTM0.873YOY0.857+0.017
TTM0.8735Y0.934-0.061
5Y0.93410Y0.819+0.116
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.695-0.784
TTM0.8731.701-0.828
YOY0.8571.686-0.829
5Y0.9341.721-0.787
10Y0.8191.654-0.835
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stx Engine to the Specialty Industrial Machinery 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 Stx Engine:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.141-0.141
TTM0.141YOY0.194-0.053
TTM0.1415Y0.205-0.063
5Y0.20510Y0.262-0.057
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.736-0.736
TTM0.1410.813-0.672
YOY0.1940.884-0.690
5Y0.2050.959-0.754
10Y0.2620.970-0.708
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4.5.4. Solvency of Stx Engine.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Stx Engine assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stx Engine to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.72 means that Stx Engine assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stx Engine:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.715+0.009
TTM0.715YOY0.693+0.022
TTM0.7155Y0.694+0.021
5Y0.69410Y0.767-0.073
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.490+0.234
TTM0.7150.491+0.224
YOY0.6930.506+0.187
5Y0.6940.502+0.192
10Y0.7670.495+0.272
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stx Engine to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 262.2% means that company has ₩2.62 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stx Engine:

  • The MRQ is 2.622. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.519. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.622TTM2.519+0.103
TTM2.519YOY2.257+0.262
TTM2.5195Y2.293+0.226
5Y2.29310Y17.675-15.382
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6220.960+1.662
TTM2.5190.959+1.560
YOY2.2571.038+1.219
5Y2.2931.075+1.218
10Y17.6751.049+16.626
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Stx Engine generates.

  • Above 15 is considered overpriced but always compare Stx Engine to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 6.20 means the investor is paying ₩6.20 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stx Engine:

  • The EOD is 6.109. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.199. Based on the earnings, the company is cheap. +2
  • The TTM is -81.282. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.109MRQ6.199-0.091
MRQ6.199TTM-81.282+87.481
TTM-81.282YOY0.327-81.608
TTM-81.2825Y2.247-83.529
5Y2.24710Y-6.916+9.163
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.10919.292-13.183
MRQ6.19917.860-11.661
TTM-81.28218.989-100.271
YOY0.32718.365-18.038
5Y2.24721.761-19.514
10Y-6.91627.709-34.625
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.116+1.116
TTM-1.116YOY1.394-2.509
TTM-1.1165Y-8.365+7.249
5Y-8.36510Y-6.350-2.015
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.304-6.304
TTM-1.1162.944-4.060
YOY1.3941.789-0.395
5Y-8.3651.548-9.913
10Y-6.3501.243-7.593
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.43 means the investor is paying ₩1.43 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Stx Engine:

  • The EOD is 1.412. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.433. Based on the equity, the company is underpriced. +1
  • The TTM is 1.198. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.412MRQ1.433-0.021
MRQ1.433TTM1.198+0.235
TTM1.198YOY1.173+0.024
TTM1.1985Y0.961+0.237
5Y0.96110Y2.959-1.998
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.4122.297-0.885
MRQ1.4332.022-0.589
TTM1.1982.138-0.940
YOY1.1732.216-1.043
5Y0.9612.472-1.511
10Y2.9592.889+0.070
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets994,730,330
Total Liabilities720,101,423
Total Stockholder Equity274,628,907
 As reported
Total Liabilities 720,101,423
Total Stockholder Equity+ 274,628,907
Total Assets = 994,730,330

Assets

Total Assets994,730,330
Total Current Assets596,885,442
Long-term Assets397,844,888
Total Current Assets
Total Current Assets  (as reported)596,885,442
Total Current Assets  (calculated)0
+/- 596,885,442
Long-term Assets
Long-term Assets  (as reported)397,844,888
Long-term Assets  (calculated)0
+/- 397,844,888

Liabilities & Shareholders' Equity

Total Current Liabilities655,142,867
Long-term Liabilities64,958,556
Total Stockholder Equity274,628,907
Total Current Liabilities
Total Current Liabilities  (as reported)655,142,867
Total Current Liabilities  (calculated)0
+/- 655,142,867
Long-term Liabilities
Long-term Liabilities  (as reported)64,958,556
Long-term Liabilities  (calculated)0
+/- 64,958,556
Total Stockholder Equity
Total Stockholder Equity (as reported)274,628,907
Total Stockholder Equity (calculated)0
+/- 274,628,907
Other
Common Stock Shares Outstanding 23,009
Net Invested Capital 274,628,907
Net Working Capital -58,257,425



6.2. Balance Sheets Structured

Currency in KRW. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
2,827,818,229
3,122,588,977
2,788,359,567
2,867,529,620
2,758,429,757
2,828,425,000
3,117,577,000
3,513,992,968
3,740,792,000
3,641,298,000
3,431,473,000
3,213,865,730
2,333,950,000
2,034,783,000
1,975,978,000
1,232,540,949
1,089,869,163
1,137,350,837
1,088,209,000
994,049,394
1,007,638,671
982,986,808
958,467,575
795,581,458
862,592,754
828,392,069
817,766,542
832,201,310
859,341,475
858,087,528
864,147,954
858,027,347
921,474,527
924,213,758
828,375,562
831,469,685
837,084,208
818,791,043
809,261,679
774,230,639
781,279,877
801,242,847
837,479,879
830,391,938
843,666,673
843,577,562
853,387,673
867,313,797
845,872,784
841,294,418
899,134,400
973,825,212
994,730,330
994,730,330973,825,212899,134,400841,294,418845,872,784867,313,797853,387,673843,577,562843,666,673830,391,938837,479,879801,242,847781,279,877774,230,639809,261,679818,791,043837,084,208831,469,685828,375,562924,213,758921,474,527858,027,347864,147,954858,087,528859,341,475832,201,310817,766,542828,392,069862,592,754795,581,458958,467,575982,986,8081,007,638,671994,049,3941,088,209,0001,137,350,8371,089,869,1631,232,540,9491,975,978,0002,034,783,0002,333,950,0003,213,865,7303,431,473,0003,641,298,0003,740,792,0003,513,992,9683,117,577,0002,828,425,0002,758,429,7572,867,529,6202,788,359,5673,122,588,9772,827,818,229
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418,694,181
485,608,934
449,599,289
435,290,833
452,000,455
480,448,007
481,425,314
493,818,832
487,838,438
555,593,742
551,510,072
438,989,323
465,391,016
471,119,122
437,993,704
438,696,469
399,102,443
398,247,699
410,106,639
427,101,245
419,659,102
418,966,275
429,083,740
468,459,983
483,477,276
448,281,087
446,925,075
490,898,756
573,664,846
596,885,442
596,885,442573,664,846490,898,756446,925,075448,281,087483,477,276468,459,983429,083,740418,966,275419,659,102427,101,245410,106,639398,247,699399,102,443438,696,469437,993,704471,119,122465,391,016438,989,323551,510,072555,593,742487,838,438493,818,832481,425,314480,448,007452,000,455435,290,833449,599,289485,608,934418,694,18100000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,174,406
134,050,637
80,285,876
90,125,295
72,560,799
62,941,540
26,373,431
50,390,406
45,076,281
108,157,543
160,116,546
64,392,426
58,793,179
85,158,392
90,581,548
113,320,344
107,753,831
83,885,511
103,052,410
104,687,136
109,516,980
76,888,824
56,648,024
88,277,126
63,411,601
71,516,368
57,911,105
86,615,747
105,211,253
0
0105,211,25386,615,74757,911,10571,516,36863,411,60188,277,12656,648,02476,888,824109,516,980104,687,136103,052,41083,885,511107,753,831113,320,34490,581,54885,158,39258,793,17964,392,426160,116,546108,157,54345,076,28150,390,40626,373,43162,941,54072,560,79990,125,29580,285,876134,050,63784,174,40600000000000000000000000
       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
21,855,122
34,209,522
34,359,559
44,359,678
44,364,849
44,353,774
31,044,155
31,141,079
18,524,758
14,217,740
14,247,172
14,053,244
14,029,906
3,962,009
3,972,783
4,920,081
3,109,332
2,398,851
1,838,489
1,869,149
1,347,181
1,936,920
1,970,015
8,944,948
9,311,267
369,209
245,810
245,423
249,550
0
0249,550245,423245,810369,2099,311,2678,944,9481,970,0151,936,9201,347,1811,869,1491,838,4892,398,8513,109,3324,920,0813,972,7833,962,00914,029,90614,053,24414,247,17214,217,74018,524,75831,141,07931,044,15544,353,77444,364,84944,359,67834,359,55934,209,52221,855,12200000000000000000000000
       Net Receivables 
332,260,549
421,375,089
425,041,140
638,222,755
496,295,745
513,025,918
635,704,000
866,283,961
922,651,000
910,756,896
865,937,452
825,463,879
604,870,635
492,717,509
422,970,604
409,967,655
245,525,155
214,240,942
201,314,828
271,362,341
198,831,591
205,675,555
174,871,219
76,848,302
71,148,825
85,522,169
107,357,989
101,594,540
74,776,574
93,985,853
140,803,866
120,895,949
176,190,945
88,726,911
113,122,203
107,554,914
90,297,658
111,500,721
134,749,580
83,881,907
107,262,713
83,096,599
93,505,441
71,353,790
73,358,521
96,141,533
96,745,271
99,005,877
102,743,974
99,846,688
131,417,796
95,391,658
0
095,391,658131,417,79699,846,688102,743,97499,005,87796,745,27196,141,53373,358,52171,353,79093,505,44183,096,599107,262,71383,881,907134,749,580111,500,72190,297,658107,554,914113,122,20388,726,911176,190,945120,895,949140,803,86693,985,85374,776,574101,594,540107,357,98985,522,16971,148,82576,848,302174,871,219205,675,555198,831,591271,362,341201,314,828214,240,942245,525,155409,967,655422,970,604492,717,509604,870,635825,463,879865,937,452910,756,896922,651,000866,283,961635,704,000513,025,918496,295,745638,222,755425,041,140421,375,089332,260,549
       Other Current Assets 
235,842,679
245,906,749
219,915,261
155,523,820
159,506,204
162,986,186
164,990,000
138,352,120
129,374,000
151,963,637
143,759,548
760,446,397
137,990,050
134,568,990
138,684,288
129,657,511
126,972,573
137,462,559
96,571,172
63,903,454
70,815,932
62,636,652
46,293,491
22,953,445
29,158,093
34,769,916
44,773,515
48,039,031
67,029,878
70,346,839
54,142,672
208,986
123,226
124,075
48,640,965
48,367,919
62,911,147
40,117,183
31,377,857
25,195,322
29,405,764
31,837,056
41,603,774
57,749,795
64,392,643
66,331,488
0
-2
78,733,579
-1
0
1
0
010-178,733,579-2066,331,48864,392,64357,749,79541,603,77431,837,05629,405,76425,195,32231,377,85740,117,18362,911,14748,367,91948,640,965124,075123,226208,98654,142,67270,346,83967,029,87848,039,03144,773,51534,769,91629,158,09322,953,44546,293,49162,636,65270,815,93263,903,45496,571,172137,462,559126,972,573129,657,511138,684,288134,568,990137,990,050760,446,397143,759,548151,963,637129,374,000138,352,120164,990,000162,986,186159,506,204155,523,820219,915,261245,906,749235,842,679
   > 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
370,188,909
365,880,784
372,703,686
389,386,239
366,078,668
365,965,086
380,797,339
370,565,210
375,128,197
383,032,178
391,136,208
410,378,634
410,732,837
424,700,398
414,493,822
384,927,690
383,836,521
397,591,697
394,369,343
408,235,644
400,160,366
397,844,888
397,844,888400,160,366408,235,644394,369,343397,591,697383,836,521384,927,690414,493,822424,700,398410,732,837410,378,634391,136,208383,032,178375,128,197370,565,210380,797,339365,965,086366,078,668389,386,239372,703,686365,880,784370,188,9090000000000000000000000000000000
       Property Plant Equipment 
1,090,282,856
1,082,912,078
1,089,953,093
1,133,818,056
1,124,393,268
1,124,673,000
1,153,588,000
1,411,507,650
1,396,273,000
1,368,781,000
1,348,685,000
890,973,055
905,733,000
866,586,000
823,068,000
315,257,491
312,449,823
310,786,398
308,265,000
274,263,467
273,619,007
271,020,535
269,718,495
281,430,972
280,839,902
283,961,089
285,014,446
283,601,078
282,339,469
281,081,415
279,819,057
280,454,077
280,822,854
277,008,128
273,270,775
271,179,647
270,725,646
270,760,421
271,996,993
271,173,632
271,878,063
271,556,492
294,844,151
295,002,702
294,594,659
293,591,957
277,600,662
276,311,415
276,022,373
276,121,460
276,835,709
275,194,071
0
0275,194,071276,835,709276,121,460276,022,373276,311,415277,600,662293,591,957294,594,659295,002,702294,844,151271,556,492271,878,063271,173,632271,996,993270,760,421270,725,646271,179,647273,270,775277,008,128280,822,854280,454,077279,819,057281,081,415282,339,469283,601,078285,014,446283,961,089280,839,902281,430,972269,718,495271,020,535273,619,007274,263,467308,265,000310,786,398312,449,823315,257,491823,068,000866,586,000905,733,000890,973,0551,348,685,0001,368,781,0001,396,273,0001,411,507,6501,153,588,0001,124,673,0001,124,393,2681,133,818,0561,089,953,0931,082,912,0781,090,282,856
       Goodwill 
0
2,287,338
2,287,338
2,287,338
12,695,066
12,705,574
10,915,000
10,911,415
0
0
0
2,287,338
0
0
0
2,287,338
0
0
0
2,287,338
0
0
0
0
0
0
2,287,338
0
0
0
2,287,338
0
0
0
2,287,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,287,3380002,287,3380002,287,3380000002,287,3380002,287,3380002,287,33800010,911,41510,915,00012,705,57412,695,0662,287,3382,287,3382,287,3380
       Long 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
18,604,094
20,200,515
19,744,904
21,321,625
21,191,329
21,294,719
21,033,782
16,007,955
16,000,386
11,810,832
11,918,969
12,231,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000012,231,43311,918,96911,810,83216,000,38616,007,95521,033,78221,294,71921,191,32921,321,62519,744,90420,200,51518,604,09400000000000000000000000
       Intangible Assets 
52,012,047
45,283,351
44,022,386
44,183,672
58,621,896
57,628,854
58,674,000
65,371,531
89,455,000
88,613,000
88,817,000
54,227,532
54,972,000
40,957,000
38,891,000
13,263,058
13,760,582
12,577,798
12,027,000
11,214,003
11,090,712
10,641,952
10,125,409
8,890,507
8,424,212
8,023,404
7,756,831
9,214,147
9,084,711
8,812,402
5,496,604
8,942,333
8,751,799
8,561,980
12,247,382
13,894,765
13,436,801
13,271,254
10,753,505
10,500,099
11,478,142
11,111,841
10,813,122
10,621,960
10,627,767
4,927,206
8,803,879
8,740,501
13,880,662
14,114,775
15,206,803
15,259,672
0
015,259,67215,206,80314,114,77513,880,6628,740,5018,803,8794,927,20610,627,76710,621,96010,813,12211,111,84111,478,14210,500,09910,753,50513,271,25413,436,80113,894,76512,247,3828,561,9808,751,7998,942,3335,496,6048,812,4029,084,7119,214,1477,756,8318,023,4048,424,2128,890,50710,125,40910,641,95211,090,71211,214,00312,027,00012,577,79813,760,58213,263,05838,891,00040,957,00054,972,00054,227,53288,817,00088,613,00089,455,00065,371,53158,674,00057,628,85458,621,89644,183,67244,022,38645,283,35152,012,047
       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
803,308
945,811
965,751
981,062
989,292
1,034,485
265,816
232,016
629,325
639,201
616,185
618,061
21,406
-331,570
506,840
8,107
8,530
8,559
8,530
5,706
5,811
0
05,8115,7068,5308,5598,5308,107506,840-331,57021,406618,061616,185639,201629,325232,016265,8161,034,485989,292981,062965,751945,811803,3080000000000000000000000000000000
> Total Liabilities 
2,135,330,257
2,391,751,103
2,049,600,141
2,095,047,727
1,997,297,355
2,041,937,000
2,235,520,000
2,490,346,585
2,742,585,000
2,634,423,000
2,433,501,000
2,293,334,008
1,773,801,000
1,866,443,000
1,726,903,000
1,298,580,783
1,095,445,849
1,126,324,150
1,083,906,000
1,036,487,349
879,697,162
826,857,960
834,498,980
683,484,806
753,362,966
721,727,943
717,744,512
733,913,243
760,103,563
760,718,511
642,931,659
630,528,092
681,158,752
683,357,368
590,909,895
594,028,750
598,089,711
581,984,573
542,790,928
512,124,329
520,407,375
538,448,998
553,504,812
549,479,497
564,714,894
572,782,577
593,142,012
609,804,307
586,688,384
582,290,114
639,500,162
713,615,228
720,101,423
720,101,423713,615,228639,500,162582,290,114586,688,384609,804,307593,142,012572,782,577564,714,894549,479,497553,504,812538,448,998520,407,375512,124,329542,790,928581,984,573598,089,711594,028,750590,909,895683,357,368681,158,752630,528,092642,931,659760,718,511760,103,563733,913,243717,744,512721,727,943753,362,966683,484,806834,498,980826,857,960879,697,1621,036,487,3491,083,906,0001,126,324,1501,095,445,8491,298,580,7831,726,903,0001,866,443,0001,773,801,0002,293,334,0082,433,501,0002,634,423,0002,742,585,0002,490,346,5852,235,520,0002,041,937,0001,997,297,3552,095,047,7272,049,600,1412,391,751,1032,135,330,257
   > Total Current Liabilities 
1,709,669,378
1,744,303,812
1,434,551,524
1,475,396,845
1,395,858,406
1,650,510,000
1,841,185,000
1,925,789,038
2,014,907,000
1,812,771,000
1,654,586,000
1,690,499,071
1,383,048,000
1,488,973,000
1,318,219,000
899,456,984
639,561,903
664,705,318
604,553,000
547,142,525
459,506,936
419,371,682
425,967,226
598,387,374
669,134,170
641,332,858
631,483,192
650,109,303
446,432,082
447,644,129
349,865,608
336,086,854
385,022,926
388,065,357
355,269,966
360,956,628
532,569,263
517,665,703
480,640,015
452,836,758
460,282,344
478,190,228
490,794,110
485,499,310
499,330,581
508,648,119
539,905,387
555,109,406
531,034,910
525,405,627
577,722,382
650,598,534
655,142,867
655,142,867650,598,534577,722,382525,405,627531,034,910555,109,406539,905,387508,648,119499,330,581485,499,310490,794,110478,190,228460,282,344452,836,758480,640,015517,665,703532,569,263360,956,628355,269,966388,065,357385,022,926336,086,854349,865,608447,644,129446,432,082650,109,303631,483,192641,332,858669,134,170598,387,374425,967,226419,371,682459,506,936547,142,525604,553,000664,705,318639,561,903899,456,9841,318,219,0001,488,973,0001,383,048,0001,690,499,0711,654,586,0001,812,771,0002,014,907,0001,925,789,0381,841,185,0001,650,510,0001,395,858,4061,475,396,8451,434,551,5241,744,303,8121,709,669,378
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,067,898
417,396,497
422,675,216
416,555,607
432,896,502
443,013,792
334,200
0
125,194,354
130,391,545
151,755,488
120,334,899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000120,334,899151,755,488130,391,545125,194,3540334,200443,013,792432,896,502416,555,607422,675,216417,396,497423,067,89800000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,067,898
417,396,497
422,675,216
416,555,607
432,896,502
443,013,792
334,200
0
125,194,354
130,391,545
151,755,488
120,334,899
137,808,871
297,687,243
288,824,219
263,482,192
260,495,972
268,427,013
263,935,760
258,773,558
245,825,676
234,163,556
239,521,123
237,830,134
251,122,490
244,347,891
245,130,286
259,304,392
299,177,606
0
0299,177,606259,304,392245,130,286244,347,891251,122,490237,830,134239,521,123234,163,556245,825,676258,773,558263,935,760268,427,013260,495,972263,482,192288,824,219297,687,243137,808,871120,334,899151,755,488130,391,545125,194,3540334,200443,013,792432,896,502416,555,607422,675,216417,396,497423,067,89800000000000000000000000
       Accounts payable 
230,048,533
225,047,300
191,255,436
246,633,833
236,280,111
219,790,000
297,790,000
326,555,606
399,324,000
252,006,000
233,215,000
69,453,263
227,188,000
197,814,000
161,583,000
121,378,533
109,649,030
110,351,010
93,531,000
82,442,336
72,403,160
68,271,029
51,197,105
44,393,879
56,714,537
41,232,838
53,670,099
37,241,510
47,991,425
51,653,270
64,032,509
51,413,025
46,075,726
45,260,189
49,111,209
48,654,325
42,900,396
43,870,157
46,898,886
46,866,962
43,017,536
40,841,153
41,554,151
48,516,294
51,784,379
39,995,813
55,272,369
51,823,860
48,452,496
47,924,610
71,002,119
73,305,774
0
073,305,77471,002,11947,924,61048,452,49651,823,86055,272,36939,995,81351,784,37948,516,29441,554,15140,841,15343,017,53646,866,96246,898,88643,870,15742,900,39648,654,32549,111,20945,260,18946,075,72651,413,02564,032,50951,653,27047,991,42537,241,51053,670,09941,232,83856,714,53744,393,87951,197,10568,271,02972,403,16082,442,33693,531,000110,351,010109,649,030121,378,533161,583,000197,814,000227,188,00069,453,263233,215,000252,006,000399,324,000326,555,606297,790,000219,790,000236,280,111246,633,833191,255,436225,047,300230,048,533
       Other Current Liabilities 
753,917,858
753,661,160
659,244,559
634,822,476
599,761,802
618,194,000
588,965,000
538,814,871
578,306,000
565,566,000
527,955,000
1,075,017,214
424,826,000
450,359,000
442,335,167
416,925,946
407,066,431
425,548,872
397,926,000
357,863,663
244,307,853
212,287,095
219,923,881
131,685,597
196,753,136
179,154,804
165,200,486
183,914,291
183,793,014
193,397,507
156,050,720
236,221
236,221
236,222
178,089,755
168,495,643
185,922,628
178,488,340
162,597,120
139,693,038
143,091,126
167,526,227
182,042,551
184,075,123
209,085,225
224,335,854
15,894,497
12,890,108
231,830,278
12,551,543
12,188,198
12,188,198
0
012,188,19812,188,19812,551,543231,830,27812,890,10815,894,497224,335,854209,085,225184,075,123182,042,551167,526,227143,091,126139,693,038162,597,120178,488,340185,922,628168,495,643178,089,755236,222236,221236,221156,050,720193,397,507183,793,014183,914,291165,200,486179,154,804196,753,136131,685,597219,923,881212,287,095244,307,853357,863,663397,926,000425,548,872407,066,431416,925,946442,335,167450,359,000424,826,0001,075,017,214527,955,000565,566,000578,306,000538,814,871588,965,000618,194,000599,761,802634,822,476659,244,559753,661,160753,917,858
   > 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
294,441,238
296,135,826
295,292,011
235,639,929
233,072,122
65,520,448
64,318,870
62,150,912
59,287,572
60,125,031
60,258,771
62,710,702
63,980,186
65,384,313
64,134,457
53,236,625
54,694,901
55,653,474
56,884,487
61,777,781
63,016,694
64,958,556
64,958,55663,016,69461,777,78156,884,48755,653,47454,694,90153,236,62564,134,45765,384,31363,980,18662,710,70260,258,77160,125,03159,287,57262,150,91264,318,87065,520,448233,072,122235,639,929295,292,011296,135,826294,441,2380000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-423,067,898
-417,396,497
-422,675,216
-416,555,607
-432,896,502
-443,013,792
-334,200
0
-122,773,964
-127,885,853
-149,635,350
-118,592,823
1,506,854
1,997,574
2,157,304
1,704,211
1,559,390
2,096,674
2,188,903
1,852,290
2,488,239
2,061,788
2,709,190
3,105,166
2,781,233
2,709,689
2,475,823
2,071,313
1,706,724
0
01,706,7242,071,3132,475,8232,709,6892,781,2333,105,1662,709,1902,061,7882,488,2391,852,2902,188,9032,096,6741,559,3901,704,2112,157,3041,997,5741,506,854-118,592,823-149,635,350-127,885,853-122,773,9640-334,200-443,013,792-432,896,502-416,555,607-422,675,216-417,396,497-423,067,89800000000000000000000000
       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
2,586,935
2,598,989
2,696,548
2,665,776
2,667,096
2,667,097
687,334
383,750
383,750
888,659
460,999
456,000
456,000
242,751
242,751
0
1
0
0
0
-1
0
0-100010242,751242,751456,000456,000460,999888,659383,750383,750687,3342,667,0972,667,0962,665,7762,696,5482,598,9892,586,9350000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,761,425
0
0
0
1,410,399
0
0
0
960,083
0
0
0
509,768
397,189
284,610
172,031
60,522
18,000
13,500
9,000
0
0
10,785,309
0
0
0
0
000010,785,309009,00013,50018,00060,522172,031284,610397,189509,768000960,0830001,410,3990001,761,42500000000000000000000000000
> Total Stockholder Equity
510,628,808
544,835,301
557,115,121
583,952,432
571,066,969
609,934,000
705,683,000
704,558,872
681,635,000
689,309,000
685,819,000
616,670,861
450,099,000
123,320,000
213,874,000
0
0
11,022,687
4,299,000
0
127,937,510
156,124,848
123,968,596
112,096,651
109,229,788
106,664,126
100,022,030
98,288,067
87,619,418
85,750,522
209,597,800
227,499,255
240,315,775
240,856,390
237,465,668
237,440,935
238,994,496
236,806,470
266,470,752
262,106,310
260,872,502
262,793,849
283,975,067
280,912,442
278,951,779
270,794,985
260,245,660
257,509,490
259,184,400
259,004,304
259,634,238
260,209,984
274,628,907
274,628,907260,209,984259,634,238259,004,304259,184,400257,509,490260,245,660270,794,985278,951,779280,912,442283,975,067262,793,849260,872,502262,106,310266,470,752236,806,470238,994,496237,440,935237,465,668240,856,390240,315,775227,499,255209,597,80085,750,52287,619,41898,288,067100,022,030106,664,126109,229,788112,096,651123,968,596156,124,848127,937,51004,299,00011,022,68700213,874,000123,320,000450,099,000616,670,861685,819,000689,309,000681,635,000704,558,872705,683,000609,934,000571,066,969583,952,432557,115,121544,835,301510,628,808
   Common Stock
71,692,082
71,692,082
71,692,082
71,692,082
71,692,083
71,692,082
71,692,083
71,692,083
71,692,000
71,692,000
71,692,000
71,692,083
71,692,000
71,693,000
71,692,000
122,996,082
122,996,083
122,996,083
122,996,505
122,996,083
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
57,522,260
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
69,140,755
0
0
69,140,755
0
0
0
0
000069,140,7550069,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75569,140,75557,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,26057,522,260122,996,083122,996,505122,996,083122,996,083122,996,08271,692,00071,693,00071,692,00071,692,08371,692,00071,692,00071,692,00071,692,08371,692,08371,692,08271,692,08371,692,08271,692,08271,692,08271,692,082
   Retained Earnings 
332,056,684
0
0
0
0
96,907,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-493,251,869
-496,746,539
-499,175,531
-505,964,248
-507,228,818
-506,142,623
-507,855,093
-474,377,846
-473,994,507
-461,292,660
-461,409,996
-458,696,908
-458,624,923
-457,169,517
-459,537,120
-396,589,726
-400,970,764
-402,459,001
-400,575,834
-395,953,435
-399,156,695
-400,623,903
-407,225,761
-419,951,585
-423,370,646
-421,591,149
-422,029,103
-419,806,150
-419,596,449
0
0-419,596,449-419,806,150-422,029,103-421,591,149-423,370,646-419,951,585-407,225,761-400,623,903-399,156,695-395,953,435-400,575,834-402,459,001-400,970,764-396,589,726-459,537,120-457,169,517-458,624,923-458,696,908-461,409,996-461,292,660-473,994,507-474,377,846-507,855,093-506,142,623-507,228,818-505,964,248-499,175,531-496,746,539-493,251,8690000000000000000096,907,1320000332,056,684
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-130,186-130,186-130,186-130,186-130,186-130,186-130,186-130,187-130,1870-9,067-9,067-9,067-9,067-9,067-9,067-9,000-9,000-9,067-9,067-9,000-9,000-9,067-9,000-9,000-9,067-9,067-9,067-9,067-9,067
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,711,496
65,339,303
65,202,633
65,349,253
64,879,860
64,743,511
64,587,086
155,001,117
155,005,780
155,120,452
155,778,404
155,574,593
155,477,876
155,576,031
155,755,608
122,472,496
122,489,091
122,743,521
122,781,701
139,340,520
139,481,154
138,987,699
137,432,764
0
0
140,187,566
0
0
0
0
0000140,187,56600137,432,764138,987,699139,481,154139,340,520122,781,701122,743,521122,489,091122,472,496155,755,608155,576,031155,477,876155,574,593155,778,404155,120,452155,005,780155,001,11764,587,08664,743,51164,879,86065,349,25365,202,63365,339,30364,711,49600000000000000000000000



6.3. Balance Sheets

Currency in KRW. All numbers in thousands.




6.4. Cash Flows

Currency in KRW. All numbers in thousands.