2024-04-23  5:42:21 PM Chg. -5.00 Volume Bid5:42:26 PM Ask5:42:26 PM Market Capitalization Dividend Y. P/E Ratio
1,295.00EUR -0.38% 0
Turnover: 0.00
1,280.00Bid Size: 50 1,310.00Ask Size: 50 309.75 bill.EUR - -

Assets

2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
Property and Equipment
  80.87 mill.   86.48 mill.   91.47 mill.   111.67 mill.   115.42 mill.
Intangible Assets
  4.79 mill.   5.4 mill.   5.34 mill.   14.76 mill.   14.89 mill.
Long-Term Investments
  12.67 mill.   8.33 mill.   6.8 mill.   7.86 mill.   8.32 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  17.32 mill.   18.81 mill.   18.35 mill.   24.98 mill.   28.98 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.84 mill.   22.64 mill.   32.11 mill.   30.55 mill.   30.34 mill.
Current Assets
  115.15 mill.   124.81 mill.   141.43 mill.   146.98 mill.   174.7 mill.
Total Assets
  230.42 mill.   242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.

 

Liabilities

2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
Accounts Payable
  18.23 mill.   15.05 mill.   18.01 mill.   22.98 mill.   19.19 mill.
Long-term debt
  101,671   266,542   1.24 mill.   1.81 mill.   85,085
Liabilities to Banks
  8.13 mill.   11.42 mill.   13.99 mill.   17.58 mill.   13.67 mill.
Provisions
  6.76 mill.   9.08 mill.   10.49 mill.   19.58 mill.   24.55 mill.
Liabilities
  62.33 mill.   63.12 mill.   69.21 mill.   87.26 mill.   91.6 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  168.09 mill.   179.06 mill.   192.96 mill.   214.49 mill.   247.75 mill.
Minority Interests
  5.91 mill.   6.18 mill.   6.54 mill.   7.28 mill.   7.68 mill.
Total liabilities equity
  230.42 mill.   242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.

 

Income Statement

2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
Revenues
  206.21 mill.   200.65 mill.   201.87 mill.   239.58 mill.   243.77 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.03 mill.   26.41 mill.   29.24 mill.   53.65 mill.   58.89 mill.
Interest Income
  965,827   483,108   679,032   758,478   1.39 mill.
Income Before Taxes
  27.88 mill.   25.96 mill.   30.71 mill.   56.2 mill.   61.16 mill.
Income Taxes
  4.48 mill.   6.9 mill.   7.99 mill.   14.01 mill.   16.82 mill.
Minority Interests Profit
  -311,859   -365,516   -310,437   -842,178   -453,980
Net Income
  23.08 mill.   18.69 mill.   22.42 mill.   41.34 mill.   43.89 mill.

 

Per Share

2014
Unknown
in KRW
2015
Unknown
in KRW
2016
Unknown
in KRW
2017
Unknown
in KRW
2018
Unknown
in KRW
Earnings per Share
  3,062.1000   2,526.1000   3,159.3400   5,997.3600   6,461.0000
Dividend per Share
  10,000.0000   10,500.0000   14,250.0000   21,250.0000   35,400.0000

 

Cash Flow

2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
Cash Flow from Operating Activities
  36.98 mill.   40.06 mill.   47.39 mill.   62.16 mill.   67.03 mill.
Cash Flow from Investing Activities
  -32.81 mill.   -27.17 mill.   -29.66 mill.   -49.39 mill.   -52.24 mill.
Cash Flow from Financing
  -3.06 mill.   -6.57 mill.   -8.67 mill.   -12.56 mill.   -15.09 mill.
Decrease / Increase in Cash
  555,986   5.8 mill.   9.47 mill.   -1.57 mill.   -204,625
Employees
  -   -   -   -   -