2024-04-25  9:59:50 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.52USD +0.10% 13,066
Turnover: 268,216.74
-Bid Size: - -Ask Size: - -USD - -

Assets

2014
-
in mill. KRW
2015
-
in mill. KRW
2016
-
in mill. KRW
2017
-
in mill. KRW
2018
-
in mill. KRW
Property and Equipment
  10.57 mill.   10.37 mill.   10.37 mill.   10.14 mill.   10.72 mill.
Intangible Assets
  2.48 mill.   2.3 mill.   3.78 mill.   3.59 mill.   5.51 mill.
Long-Term Investments
  1.31 mill.   1.4 mill.   1.04 mill.   1.14 mill.   721,391
Fixed Assets
  -   -   -   -   -
Inventories
  267,667   273,556   259,846   272,403   288,053
Accounts Receivable
  3.08 mill.   3.02 mill.   3.36 mill.   3.39 mill.   2.95 mill.
Cash and Cash Equivalents
  834,429   768,922   1.51 mill.   1.46 mill.   1.51 mill.
Current Assets
  5.08 mill.   5.16 mill.   6 mill.   6.2 mill.   7.96 mill.
Total Assets
  27.94 mill.   28.58 mill.   31.3 mill.   33.43 mill.   42.37 mill.

 

Liabilities

2014
-
in mill. KRW
2015
-
in mill. KRW
2016
-
in mill. KRW
2017
-
in mill. KRW
2018
-
in mill. KRW
Accounts Payable
  1.66 mill.   1.6 mill.   2.17 mill.   2.22 mill.   2.3 mill.
Long-term debt
  5.93 mill.   6.56 mill.   6.48 mill.   5.81 mill.   8.59 mill.
Liabilities to Banks
  6.3 mill.   6.82 mill.   6.57 mill.   5.97 mill.   8.67 mill.
Provisions
  630,535   990,113   1.05 mill.   1.28 mill.   2.64 mill.
Liabilities
  12.69 mill.   13.21 mill.   15.18 mill.   15.4 mill.   20.02 mill.
Share Capital
  44,639   44,639   44,639   44,639   44,639
Total Equity
  15.25 mill.   15.37 mill.   16.12 mill.   18.03 mill.   22.35 mill.
Minority Interests
  741,531   123,017   145,031   187,056   -121,572
Total liabilities equity
  27.94 mill.   28.58 mill.   31.3 mill.   33.43 mill.   42.37 mill.

 

Income Statement

2014
-
in mill. KRW
2015
-
in mill. KRW
2016
-
in mill. KRW
2017
-
in mill. KRW
2018
-
in mill. KRW
Revenues
  17.16 mill.   17.14 mill.   17.09 mill.   17.52 mill.   16.87 mill.
Depreciation (total)
  2.71 mill.   2.85 mill.   2.94 mill.   3.1 mill.   3.13 mill.
Operating Result
  1.61 mill.   1.5 mill.   1.3 mill.   1.22 mill.   833,851
Interest Income
  -260,336   -246,200   248,220   -67,055   -128,797
Income Before Taxes
  2.25 mill.   2.04 mill.   2.1 mill.   3.4 mill.   3.98 mill.
Income Taxes
  454,508   519,480   436,038   745,654   843,978
Minority Interests Profit
  1,858   2,719   15,866   -57,766   -4,101
Net Income
  1.8 mill.   1.52 mill.   1.68 mill.   2.6 mill.   3.13 mill.

 

Per Share

2014
-
in KRW
2015
-
in KRW
2016
-
in KRW
2017
-
in KRW
2018
-
in KRW
Earnings per Share
  25,154.0000   20,988.0000   23,497.0000   36,582.0000   44,066.0000
Dividend per Share
  9,400.0000   10,000.0000   10,000.0000   10,000.0000   10,000.0000

 

Cash Flow

2014
-
in mill. KRW
2015
-
in mill. KRW
2016
-
in mill. KRW
2017
-
in mill. KRW
2018
-
in mill. KRW
Cash Flow from Operating Activities
  3.68 mill.   3.78 mill.   4.24 mill.   3.86 mill.   4.33 mill.
Cash Flow from Investing Activities
  -3.68 mill.   -2.88 mill.   -2.46 mill.   -3.07 mill.   -4.73 mill.
Cash Flow from Financing
  -559,399   -964,583   -1.04 mill.   -826,618   -238,313
Decrease / Increase in Cash
  -565,179   -66,953   736,131   -41,405   46,542
Employees
  24,404   24,479   25,844   4,516   4,948