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Doosan Fuel Cell Co. Ltd. Pfd. Series 1
Buy, Hold or Sell?

I guess you are interested in Doosan Fuel Cell Co. Ltd. Pfd. Series 1. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Doosan Fuel Cell Co. Ltd. Pfd. Series 1

Let's start. I'm going to help you getting a better view of Doosan Fuel Cell Co. Ltd. Pfd. Series 1. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Doosan Fuel Cell Co. Ltd. Pfd. Series 1 even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Doosan Fuel Cell Co. Ltd. Pfd. Series 1. The closing price on 2022-09-30 was ₩9,350 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Daily Candlestick Chart


Summary

Financial Health

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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Doosan Fuel Cell Co. Ltd. Pfd. Series 1 earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 1.1% means that ₩0.01 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.1%-1.0%
TTM1.1%YOY-0.1%+1.1%
TTM1.1%5Y-0.5%+1.6%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%4.7%-4.6%
TTM1.1%3.1%-2.0%
YOY-0.1%4.4%-4.5%
5Y-0.5%3.3%-3.8%
10Y-0.5%3.9%-4.4%
1.1.2. Return on Assets

Shows how efficient Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to the Electrical Equipment & Parts industry mean.
  • 0.3% Return on Assets means that Doosan Fuel Cell Co. Ltd. Pfd. Series 1 generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.3%0.8%-0.5%
YOY0.3%1.0%-0.7%
5Y0.3%0.9%-0.6%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

Shows how efficient Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means the company generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.9%-0.4%
5Y0.9%10Y0.9%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.0%-2.0%
TTM0.5%1.6%-1.1%
YOY0.9%1.9%-1.0%
5Y0.9%1.8%-0.9%
10Y0.9%1.8%-0.9%

1.2. Operating Efficiency of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is operating .

  • Measures how much profit Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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 Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 1.1% means the company generated ₩0.01  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is -0.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.9%+2.0%
TTM-0.9%YOY3.0%-3.9%
TTM-0.9%5Y1.5%-2.3%
5Y1.5%10Y1.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%5.2%-4.1%
TTM-0.9%4.2%-5.1%
YOY3.0%5.4%-2.4%
5Y1.5%4.6%-3.1%
10Y1.5%3.3%-1.8%
1.2.2. Operating Ratio

Measures how efficient Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 186.5% means that the operating costs are ₩1.86for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 1.865. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.843+0.022
TTM1.843YOY1.862-0.019
TTM1.8435Y1.875-0.032
5Y1.87510Y1.8750.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.715+0.150
TTM1.8431.682+0.161
YOY1.8621.627+0.235
5Y1.8751.551+0.324
10Y1.8751.242+0.633

1.3. Liquidity of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 379.8% means the company has ₩3.80 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 3.798. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.412. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.798TTM4.412-0.614
TTM4.412YOY2.300+2.112
TTM4.4125Y3.008+1.403
5Y3.00810Y3.0080.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7981.882+1.916
TTM4.4121.857+2.555
YOY2.3001.913+0.387
5Y3.0081.815+1.193
10Y3.0081.418+1.590
1.3.2. Quick Ratio

Measures if Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 123.5% means the company can pay off ₩1.24 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 1.235. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.235TTM2.047-0.811
TTM2.047YOY1.331+0.716
TTM2.0475Y1.458+0.589
5Y1.45810Y1.4580.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2350.804+0.431
TTM2.0470.838+1.209
YOY1.3310.904+0.427
5Y1.4580.902+0.556
10Y1.4580.881+0.577

1.4. Solvency of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.33 means that Doosan Fuel Cell Co. Ltd. Pfd. Series 1 assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.321+0.005
TTM0.321YOY0.432-0.110
TTM0.3215Y0.442-0.121
5Y0.44210Y0.4420.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.444-0.118
TTM0.3210.442-0.121
YOY0.4320.423+0.009
5Y0.4420.421+0.021
10Y0.4420.420+0.022
1.4.2. Debt to Equity Ratio

Measures if Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 48.4% means that company has ₩0.48 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 0.484. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.482. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.482+0.002
TTM0.482YOY0.852-0.370
TTM0.4825Y1.015-0.533
5Y1.01510Y1.0150.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.813-0.329
TTM0.4820.814-0.332
YOY0.8520.724+0.128
5Y1.0150.769+0.246
10Y1.0150.773+0.242

2. Market Valuation of Doosan Fuel Cell Co. Ltd. Pfd. Series 1

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 89.21 means the investor is paying ₩89.21 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The EOD is 85.116. Seems overpriced? -1
  • The MRQ is 89.213. Seems overpriced? -1
  • The TTM is 159.730. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD85.116MRQ89.213-4.097
MRQ89.213TTM159.730-70.518
TTM159.730YOY95.393+64.337
TTM159.7305Y102.049+57.681
5Y102.04910Y102.0490.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD85.11614.774+70.342
MRQ89.21316.109+73.104
TTM159.73017.014+142.716
YOY95.39316.084+79.309
5Y102.04916.963+85.086
10Y102.04917.587+84.462
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The MRQ is 1.761. Seems overpriced? -1
  • The TTM is -1.331. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.761TTM-1.331+3.091
TTM-1.3315Y-1.3310.000
5Y-1.33110Y-1.3310.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7610.031+1.730
TTM-1.3310.016-1.347
5Y-1.331-0.015-1.316
10Y-1.331-0.025-1.306

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.25 means the investor is paying ₩1.25 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Doosan Fuel Cell Co. Ltd. Pfd. Series 1:

  • The EOD is 1.189. Good. +1
  • The MRQ is 1.246. Good. +1
  • The TTM is 1.701. Good. +1
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.246-0.057
MRQ1.246TTM1.701-0.455
TTM1.701YOY2.973-1.272
TTM1.7015Y2.365-0.665
5Y2.36510Y2.3650.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1892.036-0.847
MRQ1.2462.053-0.807
TTM1.7012.398-0.697
YOY2.9732.113+0.860
5Y2.3651.943+0.422
10Y2.3651.390+0.975

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7866.0447871.4340%6633.461+19%6396.102+23%6396.102+23%
Book Value Per Share Growth---2.28425.496-109%1178.133-100%786.604-100%786.604-100%
Current Ratio--3.7984.412-14%2.300+65%3.008+26%3.008+26%
Debt To Asset Ratio--0.3260.321+2%0.432-24%0.442-26%0.442-26%
Debt To Equity Ratio--0.4840.482+0%0.852-43%1.015-52%1.015-52%
Dividend Per Share----0%-0%-0%-0%
Eps--1.23527.462-96%18.228-93%26.067-95%26.067-95%
Eps Growth--50.664-12.177+124%---12.177+124%-12.177+124%
Gains Per Share---2.28425.496-109%1178.133-100%786.604-100%786.604-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0010.011-90%-0.001+149%-0.005+531%-0.005+531%
Operating Margin--0.011-0.009+181%0.030-63%0.015-25%0.015-25%
Operating Ratio--1.8651.843+1%1.862+0%1.875-1%1.875-1%
Pb Ratio1.189-5%1.2461.701-27%2.973-58%2.365-47%2.365-47%
Pe Ratio85.116-5%89.213159.730-44%95.393-6%102.049-13%102.049-13%
Peg Ratio--1.761-1.331+176%---1.331+176%-1.331+176%
Price Per Share9350.000-5%9800.00013387.500-27%16287.500-40%13369.000-27%13369.000-27%
Quick Ratio--1.2352.047-40%1.331-7%1.458-15%1.458-15%
Return On Assets--0.0000.003-97%0.003-96%0.003-97%0.003-97%
Return On Equity--0.0000.005-97%0.009-98%0.009-98%0.009-98%
 EOD+3 -0MRQTTM+5 -13YOY+8 -85Y+10 -810Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.116
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than11.235
Current Ratio (MRQ)Greater than13.798
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.484
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.223
Ma 20Greater thanMa 5010,676.500
Ma 50Greater thanMa 10010,920.200
Ma 100Greater thanMa 20010,851.900
OpenGreater thanClose9,290.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets764,619,208
Total Liabilities249,473,484
Total Stockholder Equity515,145,724
 As reported
Total Liabilities 249,473,484
Total Stockholder Equity+ 515,145,724
Total Assets = 764,619,208

Assets

Total Assets764,619,208
Total Current Assets525,133,560
Long-term Assets525,133,560
Total Current Assets
Cash And Cash Equivalents 7,271,561
Short-term Investments 59,708,746
Net Receivables 111,099,394
Inventory 311,212,300
Other Current Assets 24,322,764
Total Current Assets  (as reported)525,133,560
Total Current Assets  (calculated)513,614,764
+/- 11,518,796
Long-term Assets
Property Plant Equipment 126,283,964
Goodwill 24,200,851
Intangible Assets 12,755,741
Other Assets 74,145,202
Long-term Assets  (as reported)239,485,648
Long-term Assets  (calculated)237,385,758
+/- 2,099,890

Liabilities & Shareholders' Equity

Total Current Liabilities138,260,814
Long-term Liabilities111,212,669
Total Stockholder Equity515,145,724
Total Current Liabilities
Accounts payable 85,203,325
Other Current Liabilities 46,708,935
Total Current Liabilities  (as reported)138,260,814
Total Current Liabilities  (calculated)131,912,260
+/- 6,348,555
Long-term Liabilities
Long term Debt 74,824,091
Capital Lease Obligations Min Short Term Debt10,295,460
Other Liabilities 28,984,459
Long-term Liabilities Other -1
Deferred Long Term Liability 5,470,686
Long-term Liabilities  (as reported)111,212,669
Long-term Liabilities  (calculated)119,574,695
+/- 8,362,026
Total Stockholder Equity
Common Stock6,549,373
Retained Earnings 28,991,500
Other Stockholders Equity 687,728
Total Stockholder Equity (as reported)515,145,724
Total Stockholder Equity (calculated)36,228,601
+/- 478,917,123
Other
Capital Stock8,184,423
Common Stock Shares Outstanding 65,490
Net Debt 67,552,530
Net Invested Capital 588,334,765
Net Tangible Assets 482,024,768
Net Working Capital 386,872,746



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
539,800,775
604,809,514
476,150,413
790,187,906
769,355,523
867,301,925
854,825,434
698,854,941
736,705,641
764,619,208
764,619,208736,705,641698,854,941854,825,434867,301,925769,355,523790,187,906476,150,413604,809,514539,800,775
   > Total Current Assets 
452,788,443
510,262,506
381,158,911
651,986,171
621,452,790
706,372,905
682,056,658
498,231,730
516,080,419
525,133,560
525,133,560516,080,419498,231,730682,056,658706,372,905621,452,790651,986,171381,158,911510,262,506452,788,443
       Cash And Cash Equivalents 
130,442,186
156,448,726
107,802,660
132,365,584
10,565,350
36,440,764
7,556,755
6,013,286
21,616,280
7,271,561
7,271,56121,616,2806,013,2867,556,75536,440,76410,565,350132,365,584107,802,660156,448,726130,442,186
       Short-term Investments 
24,818,914
5,000,000
0
260,403,166
325,861,613
330,617,746
355,446,342
181,016,440
140,791,919
59,708,746
59,708,746140,791,919181,016,440355,446,342330,617,746325,861,613260,403,16605,000,00024,818,914
       Net Receivables 
132,403,099
152,808,670
129,643,827
119,483,858
116,119,600
124,662,070
117,284,212
67,357,819
59,543,975
111,099,394
111,099,39459,543,97567,357,819117,284,212124,662,070116,119,600119,483,858129,643,827152,808,670132,403,099
       Inventory 
155,426,267
173,118,675
102,080,587
112,246,764
136,930,413
185,048,634
174,268,431
209,009,993
254,274,304
311,212,300
311,212,300254,274,304209,009,993174,268,431185,048,634136,930,413112,246,764102,080,587173,118,675155,426,267
       Other Current Assets 
5,469,644
19,772,957
32,981,161
20,359,410
23,964,192
22,606,551
23,499,238
30,635,746
25,351,199
24,322,764
24,322,76425,351,19930,635,74623,499,23822,606,55123,964,19220,359,41032,981,16119,772,9575,469,644
   > Long-term Assets 
87,012,331
94,547,008
94,991,503
138,201,735
147,902,733
160,929,020
172,768,776
200,623,210
220,625,222
239,485,648
239,485,648220,625,222200,623,210172,768,776160,929,020147,902,733138,201,73594,991,50394,547,00887,012,331
       Property Plant Equipment 
41,573,436
40,163,506
39,620,427
51,283,389
60,377,719
65,510,696
71,192,852
90,926,060
108,408,526
126,283,964
126,283,964108,408,52690,926,06071,192,85265,510,69660,377,71951,283,38939,620,42740,163,50641,573,436
       Goodwill 
24,231,548
24,231,548
24,231,548
24,231,548
24,231,548
24,231,548
24,231,548
24,231,548
24,231,548
24,200,851
24,200,85124,231,54824,231,54824,231,54824,231,54824,231,54824,231,54824,231,54824,231,54824,231,548
       Intangible Assets 
4,116,005
3,931,510
3,844,742
3,746,269
4,004,747
9,426,778
10,073,726
13,049,967
13,461,743
12,755,741
12,755,74113,461,74313,049,96710,073,7269,426,7784,004,7473,746,2693,844,7423,931,5104,116,005
       Other Assets 
15,862,103
21,934,603
22,385,239
53,444,018
53,020,667
55,514,441
60,878,268
71,452,646
72,225,991
74,145,202
74,145,20272,225,99171,452,64660,878,26855,514,44153,020,66753,444,01822,385,23921,934,60315,862,103
> Total Liabilities 
376,463,171
432,337,866
296,293,579
277,643,740
261,071,196
358,835,173
341,459,848
180,666,683
221,410,313
249,473,484
249,473,484221,410,313180,666,683341,459,848358,835,173261,071,196277,643,740296,293,579432,337,866376,463,171
   > Total Current Liabilities 
271,785,185
324,525,151
185,440,811
264,574,651
241,026,661
336,131,333
239,639,841
77,613,228
112,608,002
138,260,814
138,260,814112,608,00277,613,228239,639,841336,131,333241,026,661264,574,651185,440,811324,525,151271,785,185
       Short Long Term Debt 
0
0
0
98,896,648
98,928,946
98,961,602
98,994,617
0
0
0
00098,994,61798,961,60298,928,94698,896,648000
       Accounts payable 
40,219,276
65,660,618
55,217,305
74,017,715
67,048,753
89,173,156
64,200,042
16,933,034
55,850,763
85,203,325
85,203,32555,850,76316,933,03464,200,04289,173,15667,048,75374,017,71555,217,30565,660,61840,219,276
       Other Current Liabilities 
225,648,928
251,949,303
119,658,598
82,482,832
68,664,276
141,701,408
64,912,677
50,722,208
51,356,214
46,708,935
46,708,93551,356,21450,722,20864,912,677141,701,40868,664,27682,482,832119,658,598251,949,303225,648,928
   > Long-term Liabilities 
104,677,986
107,812,714
110,852,768
13,069,089
20,044,535
22,703,841
101,820,007
103,053,455
108,802,311
111,212,669
111,212,669108,802,311103,053,455101,820,00722,703,84120,044,53513,069,089110,852,768107,812,714104,677,986
       Long term Debt 
98,797,962
98,830,618
98,863,633
0
0
0
74,715,440
74,752,055
74,787,873
74,824,091
74,824,09174,787,87374,752,05574,715,44000098,863,63398,830,61898,797,962
       Capital Lease Obligations Min Short Term Debt
2,124,725
1,728,989
1,400,405
2,321,751
6,335,421
6,628,616
6,319,233
9,935,677
10,729,503
10,295,460
10,295,46010,729,5039,935,6776,319,2336,628,6166,335,4212,321,7511,400,4051,728,9892,124,725
       Other Liabilities 
4,952,392
8,193,164
11,161,457
12,139,076
15,429,483
18,106,228
22,835,069
21,237,707
26,309,019
28,984,459
28,984,45926,309,01921,237,70722,835,06918,106,22815,429,48312,139,07611,161,4578,193,1644,952,392
       Long-term Liabilities Other 
0
1
0
1
0
-1
0
0
0
-1
-1000-101010
       Deferred Long Term Liability 
2,728,028
2,469,618
2,305,177
2,093,751
1,882,326
1,670,900
1,400,322
6,440,065
5,955,375
5,470,686
5,470,6865,955,3756,440,0651,400,3221,670,9001,882,3262,093,7512,305,1772,469,6182,728,028
> Total Stockholder Equity
163,337,603
172,471,648
179,856,834
512,544,166
508,284,327
508,466,752
513,365,586
518,188,257
515,295,328
515,145,724
515,145,724515,295,328518,188,257513,365,586508,466,752508,284,327512,544,166179,856,834172,471,648163,337,603
   Common Stock
5,549,373
5,549,373
5,549,373
6,549,373
6,549,373
6,549,373
6,549,373
6,549,373
6,549,373
6,549,373
6,549,3736,549,3736,549,3736,549,3736,549,3736,549,3736,549,3735,549,3735,549,3735,549,373
   Retained Earnings 
7,171,570
16,305,614
23,690,800
24,493,615
20,233,776
20,655,252
27,389,348
31,827,148
28,910,623
28,991,500
28,991,50028,910,62331,827,14827,389,34820,655,25220,233,77624,493,61523,690,80016,305,6147,171,570
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
466,409
466,409
466,409
466,409
466,409
227,357
255,666
640,538
664,133
687,728
687,728664,133640,538255,666227,357466,409466,409466,409466,409466,409



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue381,412,348
Cost of Revenue-333,210,773
Gross Profit48,201,57548,201,575
 
Operating Income (+$)
Gross Profit48,201,575
Operating Expense-363,422,166
Operating Income17,990,182-315,220,592
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,536,984
Selling And Marketing Expenses-
Operating Expense363,422,16611,536,984
 
Net Interest Income (+$)
Interest Income168,903
Interest Expense-5,041,786
Net Interest Income-4,872,883-4,872,883
 
Pretax Income (+$)
Operating Income17,990,182
Net Interest Income-4,872,883
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,629,53217,990,182
EBIT - interestExpense = 11,806,369
18,629,532
13,736,949
Interest Expense5,041,786
Earnings Before Interest and Taxes (ebit)16,848,15623,671,318
Earnings Before Interest and Taxes (ebitda)32,324,631
 
After tax Income (+$)
Income Before Tax18,629,532
Tax Provision-9,934,369
Net Income From Continuing Ops8,695,1628,695,162
Net Income8,695,162
Net Income Applicable To Common Shares6,958,124
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,872,883
 

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