2024-04-19  8:30:18 PM Chg. -10.00 Volume Bid8:30:23 PM Ask8:30:23 PM Market Capitalization Dividend Y. P/E Ratio
1,110.00EUR -0.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 323.38 bill.EUR - -

Assets

2013
Unknown
in mill. KRW
2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
Property and Equipment
  75.5 mill.   80.87 mill.   86.48 mill.   91.47 mill.   111.67 mill.
Intangible Assets
  3.98 mill.   4.79 mill.   5.4 mill.   5.34 mill.   14.76 mill.
Long-Term Investments
  6.24 mill.   12.67 mill.   8.33 mill.   6.8 mill.   7.86 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  19.13 mill.   17.32 mill.   18.81 mill.   18.35 mill.   24.98 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.28 mill.   16.84 mill.   22.64 mill.   32.11 mill.   30.55 mill.
Current Assets
  110.76 mill.   115.15 mill.   124.81 mill.   141.43 mill.   146.98 mill.
Total Assets
  214.08 mill.   230.42 mill.   242.18 mill.   262.17 mill.   301.75 mill.

 

Liabilities

2013
Unknown
in mill. KRW
2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
Accounts Payable
  17.63 mill.   18.23 mill.   15.05 mill.   18.01 mill.   22.98 mill.
Long-term debt
  985,117   101,671   266,542   1.24 mill.   1.81 mill.
Liabilities to Banks
  7.42 mill.   8.13 mill.   11.42 mill.   13.99 mill.   17.58 mill.
Provisions
  9.86 mill.   6.76 mill.   9.08 mill.   10.49 mill.   19.58 mill.
Liabilities
  64.06 mill.   62.33 mill.   63.12 mill.   69.21 mill.   87.26 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  150.02 mill.   168.09 mill.   179.06 mill.   192.96 mill.   214.49 mill.
Minority Interests
  5.57 mill.   5.91 mill.   6.18 mill.   6.54 mill.   7.28 mill.
Total liabilities equity
  214.08 mill.   230.42 mill.   242.18 mill.   262.17 mill.   301.75 mill.

 

Income Statement

2013
Unknown
in mill. KRW
2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
Revenues
  228.69 mill.   206.21 mill.   200.65 mill.   201.87 mill.   239.58 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.79 mill.   25.03 mill.   26.41 mill.   29.24 mill.   53.65 mill.
Interest Income
  259,700   965,827   483,108   679,032   758,478
Income Before Taxes
  38.36 mill.   27.88 mill.   25.96 mill.   30.71 mill.   56.2 mill.
Income Taxes
  7.89 mill.   4.48 mill.   6.9 mill.   7.99 mill.   14.01 mill.
Minority Interests Profit
  -653,549   -311,859   -365,516   -310,437   -842,178
Net Income
  29.82 mill.   23.08 mill.   18.69 mill.   22.42 mill.   41.34 mill.

 

Per Share

2013
Unknown
in KRW
2014
Unknown
in KRW
2015
Unknown
in KRW
2016
Unknown
in KRW
2017
Unknown
in KRW
Earnings per Share
  3,956.8200   3,062.1000   2,526.1000   3,159.3400   5,997.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
Unknown
in mill. KRW
2014
Unknown
in mill. KRW
2015
Unknown
in mill. KRW
2016
Unknown
in mill. KRW
2017
Unknown
in mill. KRW
Cash Flow from Operating Activities
  46.71 mill.   36.98 mill.   40.06 mill.   47.39 mill.   62.16 mill.
Cash Flow from Investing Activities
  -44.75 mill.   -32.81 mill.   -27.17 mill.   -29.66 mill.   -49.39 mill.
Cash Flow from Financing
  -4.14 mill.   -3.06 mill.   -6.57 mill.   -8.67 mill.   -12.56 mill.
Decrease / Increase in Cash
  -2.51 mill.   555,986   5.8 mill.   9.47 mill.   -1.57 mill.
Employees
  -   -   -   -   -