2024-04-26  9:59:32 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.65USD +0.66% 14,943
Turnover: 308,169.74
-Bid Size: - -Ask Size: - -USD - -

Assets

2011
-
in mill. KRW
2012
-
in mill. KRW
2013
-
in mill. KRW
2014
-
in mill. KRW
2015
-
in mill. KRW
Property and Equipment
  9.3 mill.   9.74 mill.   10.2 mill.   10.57 mill.   10.37 mill.
Intangible Assets
  3 mill.   2.69 mill.   2.75 mill.   2.48 mill.   2.3 mill.
Long-Term Investments
  1.79 mill.   1.19 mill.   1.27 mill.   1.31 mill.   1.4 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  219,590   242,146   177,120   267,667   273,556
Accounts Receivable
  2.73 mill.   2.54 mill.   2.9 mill.   3.08 mill.   3.02 mill.
Cash and Cash Equivalents
  1.65 mill.   920,125   1.4 mill.   834,429   768,922
Current Assets
  6.12 mill.   5.29 mill.   5.12 mill.   5.08 mill.   5.16 mill.
Total Assets
  24.37 mill.   25.6 mill.   26.58 mill.   27.94 mill.   28.58 mill.

 

Liabilities

2011
-
in mill. KRW
2012
-
in mill. KRW
2013
-
in mill. KRW
2014
-
in mill. KRW
2015
-
in mill. KRW
Accounts Payable
  1.7 mill.   2.06 mill.   2.08 mill.   1.66 mill.   1.6 mill.
Long-term debt
  3.55 mill.   5.35 mill.   5.11 mill.   5.93 mill.   6.56 mill.
Liabilities to Banks
  4.25 mill.   5.95 mill.   5.39 mill.   6.3 mill.   6.82 mill.
Provisions
  1.09 mill.   454,121   376,022   630,535   990,113
Liabilities
  11.63 mill.   12.74 mill.   12.41 mill.   12.69 mill.   13.21 mill.
Share Capital
  44,639   44,639   44,639   44,639   44,639
Total Equity
  12.73 mill.   12.85 mill.   14.17 mill.   15.25 mill.   15.37 mill.
Minority Interests
  1.07 mill.   1 mill.   714,185   741,531   123,017
Total liabilities equity
  24.37 mill.   25.6 mill.   26.58 mill.   27.94 mill.   28.58 mill.

 

Income Statement

2011
-
in mill. KRW
2012
-
in mill. KRW
2013
-
in mill. KRW
2014
-
in mill. KRW
2015
-
in mill. KRW
Revenues
  15.94 mill.   16.3 mill.   16.6 mill.   17.16 mill.   17.14 mill.
Depreciation (total)
  2.33 mill.   2.43 mill.   2.66 mill.   2.71 mill.   2.85 mill.
Operating Result
  2.13 mill.   1.76 mill.   2.01 mill.   1.61 mill.   1.5 mill.
Interest Income
  98,549   -191,087   -457,811   -260,336   -246,200
Income Before Taxes
  2.18 mill.   1.55 mill.   1.83 mill.   2.25 mill.   2.04 mill.
Income Taxes
  599,093   295,887   400,797   454,508   519,480
Minority Interests Profit
  30,816   36,042   29,415   1,858   2,719
Net Income
  1.61 mill.   1.15 mill.   1.64 mill.   1.8 mill.   1.52 mill.

 

Per Share

2011
-
in KRW
2012
-
in KRW
2013
-
in KRW
2014
-
in KRW
2015
-
in KRW
Earnings per Share
  22,848.0000   16,525.0000   23,211.0000   25,154.0000   20,988.0000
Dividend per Share
  9,400.0000   9,400.0000   9,400.0000   9,400.0000   10,000.0000

 

Cash Flow

2011
-
in mill. KRW
2012
-
in mill. KRW
2013
-
in mill. KRW
2014
-
in mill. KRW
2015
-
in mill. KRW
Cash Flow from Operating Activities
  6.31 mill.   4 mill.   3.56 mill.   3.68 mill.   3.78 mill.
Cash Flow from Investing Activities
  -2.34 mill.   -5.31 mill.   -2.51 mill.   -3.68 mill.   -2.88 mill.
Cash Flow from Financing
  -1.08 mill.   585,267   -573,157   -559,399   -964,583
Decrease / Increase in Cash
  988,019   -724,653   478,936   -565,179   -66,953
Employees
  15,480   16,447   21,546   24,404   24,479