Financial Position Statement

Unit (100 million)

Division 2019.12.31 2018.12.31 2017.12.31 2016.12.31 2015.12.31
Current Assets 407 638 628 686 781
Non-Current Assets 2,880 3,034 3,526 4,103 4,344
Total Assets 3,287 3,671 4,154 4,789 5,125
Current Liabilities 2,052 2,023 2,204 2,645 2,792
Non-Current Liabilities 379 378 452 511 519
Total Liabilities 2,431 2,401 2,656 3,156 3,311
Capital 84 84 84 84 84
Total Capital 856 1,274 1,498 1,633 1,814

Profit and Loss Statement

Unit (100 million)

Division 2019.12.31 2018.12.31 2017.12.31 2016.12.31 2015.12.31
Sales 1,370 1,488 1,733 1,861 2,165
Gross Profit 218 24 26 94 48
Gross Profit Ratio 15.92% 1.73% 5.42% 2.58% 1.62%
Operating Expenses 85 58 62 59 65
Operating Income 303 84 156 107 100
Other Income 30 10 125 87 20
Other Expenses 140 205 118 137 153
Income Before Taxes 414 279 149 157 233
Net Income 413 220 128 160 233

Financial Analysys

Unit (100 million)

Division 2019.12.31 2018.12.31 2017.12.31 2016.12.31 2015.12.31
Total Assets 3,287 3,671 4,154 4,789 5,125
Total Liabilities 2,431 2,401 2,656 3,156 3,311
Total Capital 856 1,271 1,498 1,633 1,814
Capital 84 84 84 84 84
Sales Results          
Sales Amount 1,370 1,488 1,733 1,861 2,165
Operating Income 303 84 156 107 100
Net Income 413 220 128 160 233
Financial Ratio          
Current Ratio 19.83 31.54 28.49 25.94 27.97
Ratio of Total Liabilities to Net Worth 284.00 188.91 177.30 193.26 182.52
Reserve Ratio 589.29 1082.14 1,281 1,440 1,632
Stock Information          
Stock Price on Settlement Date(won) 15,350 17,150 19,300 26,200 61,300
Earnings Per Share(won) 36,237 19,332 11,228 14,020 20,480
Book Value Per Share(won) 75,083 111,773 131,702 143,548 158,360
* P E R - - - - 26
* P B R 0.20 0.15 0.15 0.18 0.23
Dividened Yield Ratio - - - - -
Powered by MangBoard