7/7/2020  2:45:26 PM Chg. -2.00 Volume Bid3:21:41 PM Ask3:21:41 PM Market Capitalization Dividend Y. P/E Ratio
874.00EUR -0.23% 3
Turnover: 2,622
868.00Bid Size: 404 876.00Ask Size: 400 232.85 bill.EUR - -

Assets

2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
2019
Unknown
in mill. KRW
Property and Equipment
  86.48 mill.   91.47 mill.   111.67 mill.   115.42 mill.   119.83 mill.
Intangible Assets
  5.4 mill.   5.34 mill.   14.76 mill.   14.89 mill.   20.7 mill.
Long-Term Investments
  8.33 mill.   6.8 mill.   7.86 mill.   8.32 mill.   9.97 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  18.81 mill.   18.35 mill.   24.98 mill.   28.98 mill.   26.77 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.64 mill.   32.11 mill.   30.55 mill.   30.34 mill.   26.89 mill.
Current Assets
  124.81 mill.   141.43 mill.   146.98 mill.   174.7 mill.   181.39 mill.
Total Assets
  242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.

 

Liabilities

2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
2019
Unknown
in mill. KRW
Accounts Payable
  15.05 mill.   18.01 mill.   22.98 mill.   19.19 mill.   20.72 mill.
Long-Term Liabilities
  266,542   1.24 mill.   1.81 mill.   85,085   2.2 mill.
Liabilities to Banks
  11.42 mill.   13.99 mill.   17.58 mill.   13.67 mill.   16.59 mill.
Provisions
  9.08 mill.   10.49 mill.   19.58 mill.   24.55 mill.   19.05 mill.
Liabilities
  63.12 mill.   69.21 mill.   87.26 mill.   91.6 mill.   89.68 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  179.06 mill.   192.96 mill.   214.49 mill.   247.75 mill.   262.88 mill.
Minority Interests
  6.18 mill.   6.54 mill.   7.28 mill.   7.68 mill.   7.96 mill.
Total liabilities equity
  242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.

 

Income Statement

2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
2019
Unknown
in mill. KRW
Revenues
  200.65 mill.   201.87 mill.   239.58 mill.   243.77 mill.   230.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.41 mill.   29.24 mill.   53.65 mill.   58.89 mill.   27.77 mill.
Interest Income
  483,108   679,032   758,478   1.39 mill.   1.89 mill.
Income Before Taxes
  25.96 mill.   30.71 mill.   56.2 mill.   61.16 mill.   30.43 mill.
Income Taxes
  6.9 mill.   7.99 mill.   14.01 mill.   16.82 mill.   8.69 mill.
Minority Interests Profit
  -365,516   -310,437   -842,178   -453,980   -233,811
Net Income
  18.69 mill.   22.42 mill.   41.34 mill.   43.89 mill.   21.51 mill.

 

Per Share

2015
Unknown
in KRW
2016
Unknown
in KRW
2017
Unknown
in KRW
2018
Unknown
in KRW
2019
Unknown
in KRW
Earnings per Share
  2,526.1000   3,159.3400   5,997.3600   6,461.0000   3,166.0000
Dividend per Share
  420.0000   570.0000   850.0000   1,416.0000   1,417.0000

 

Cash Flow

2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
2018
Unknown
in mill. KRW
2019
Unknown
in mill. KRW
Cash Flow from Operating Activities
  40.06 mill.   47.39 mill.   62.16 mill.   67.03 mill.   45.38 mill.
Cash Flow from Investing Activities
  -27.17 mill.   -29.66 mill.   -49.39 mill.   -52.24 mill.   -39.95 mill.
Cash Flow from Financing
  -6.57 mill.   -8.67 mill.   -12.56 mill.   -15.09 mill.   -9.48 mill.
Decrease / Increase in Cash
  5.8 mill.   9.47 mill.   -1.57 mill.   -204,625   -3.45 mill.
Employees
  -   -   -   -   -