Unit: KRW million
| Financial statements (consolidated) | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|
| Assets | Current assets | 303,516 | 288,113 | 298,301 | |
| Non-current assets | 308,582 | 299,073 | 292,313 | ||
| Total assets | 612,098 | 587,186 | 590,614 | ||
| Debt | Current debt | 218,093 | 225,145 | 214,189 | |
| Non-current debt | 98,083 | 62,316 | 67,371 | ||
| Total debt | 316,176 | 287,461 | 281,560 | ||
| Capital | Capital from owner of parent company |
Capital | 13,602 | 13,602 | 13,602 |
| Other paid-in capital | 9,470 | 9,470 | 8,990 | ||
| Other components of capital | 844 | 767 | 998 | ||
| Retained earnings | 270,826 | 274,685 | 284,718 | ||
| Total capital attributable to owners of the parent company | 294,742 | 298,524 | 308,308 | ||
| Non-controlling interest | 1,180 | 1,201 | 746 | ||
| Total capital | 295,922 | 299,725 | 309,054 | ||
Unit: KRW million
| Income statements (consolidated) | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales revenue | 631,606 | 646,040 | 631,382 |
| Cost of sales | 536,117 | 525,920 | 498,952 |
| Selling and administrative expenses | 94,665 | 100,266 | 106,603 |
| Operating profit | 824 | 19,854 | 25,827 |
| Net profit before corporate tax expenses | -1,141 | 10,672 | 19,134 |
| Net profit for current period | -2,426 | 5,498 | 16,131 |
| Major financial ratios (standalone) | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Stability | Current ratio | 139.2% | 128.0% | 139.3% |
| Quick ratio | 87.3% | 83.1% | 93.7% | |
| Debt ratio | 106.8% | 95.9% | 91.1% | |
| Activity | Total Asset Turnover Ratio | 1.0 | 1.1 | 1.1 |
| Equity Turnover Ratio | 2.1 | 2.2 | 2.1 | |
| Accounts Receivable Turnover Ratio | 4.4 | 4.4 | 4.3 | |
| Profitability | ROA | -0.4% | 0.9% | 2.7% |
| ROE | -0.8% | 1.8% | 5.3% | |
| Net Profit Margin on Sales | -0.4% | 0.9% | 2.6% | |
| Growth | Sales Growth Rate | 14.5% | 2.3% | -2.3% |
| Net Profit Growth Rate | -137.4% | -326.7% | 193.4% | |
| Stock-related Ratios | EPS | -104 | 237 | 685 |
| PER | -88.8 | 24.8 | 9.7 | |
| Dividend status | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Dividend type | Cash dividend | Cash dividend | Cash dividend | Cash dividend | Cash dividend |
| Dividend per share (KRW) | 125 | 150 | 100 | 250 | 400 |
| Market dividend rate (%) | 2.5 | 1.1 | 1.2 | 4.1 | 5.9 |
| Total dividend (KRW million) | 2,830 | 3,460 | 2,359 | 5,898 | 9,436 |
| Consolidated dividend payout ratio (%) | 74.9 | 52.8 | - | 105.3 | 58.4 |
| Consolidated net profit for controlling interest (KRW million) | 3,776 | 6,551 | -2,448 | 5,601 | 16,162 |
| Standalone dividend payout ratio (%) | 109.2 | 89.0 | - | 115.1 | 46.0 |
| Standalone net profit (KRW million) | 2,592 | 3,886 | -6,692 | 5,124 | 20,528 |
| Rating agency | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| NICE Investors Service | BBB+ (Stable) |
BBB+ (Stable) |
BBB+ (Stable) |
BBB+ (Stable) |
BBB+ (Stable) |
| Korea Ratings | BBB+ (Stable) |
BBB+ (Stable) |
- | - | - |
| KIS Rating | BBB+ (Stable) |
BBB+ (Stable) |
- | - | - |
| Grades | Definition of grades | |
|---|---|---|
| "A" grades | AAA | Topnotch ability to pay principal and interest. |
| AA | Very able to pay principal and interest, but not as good as AAA. | |
| A | Quite able to pay principal and interest, but may be more vulnerable than businesses in the other two A grades to changes in economic and business conditions. | |
| "B" grades | BBB | Decent ability to pay principal and interest, but this may decline in the future, relative to businesses in higher grades, when economic and business conditions change. |
| BB | Able to pay principal and interest for now, but future security remains speculative. | |
| B | Lacks ability to ensure consistent payment of principal and interest, is already speculative, and cannot guarantee ability to pay interest when economic and business conditions worsen. | |
| "C" grades | CCC | Already shows signs of uncertainty over ability to pay principal and interest now, and is highly speculative (with a significant risk of default). |
| CC | Shows even more signs of uncertainty and default than businesses rated CCC. | |
| C | Carries a high risk of default and currently has no ability to pay either principal or interest. | |
| "D" grades | D | Currently in default. |
Balance Sheet (consolidated)
(KRW million)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Current assets | 303,516 | 288,113 | 298,301 |
| Non-current assets | 308,582 | 299,073 | 292,313 |
| Total assets | 612,098 | 587,186 | 590,614 |
| Current debt | 218,093 | 225,145 | 214,189 |
| Non-current debt | 98,083 | 62,316 | 67,371 |
| Total debt | 316,176 | 287,461 | 281,560 |
| Capital from owner of parent company | 294,742 | 298,524 | 308,308 |
| Capital | 13,602 | 13,602 | 13,602 |
| Other paid-in capital | 9,470 | 9,470 | 8,990 |
| Other components of capital | 844 | 767 | 998 |
| Retained earnings | 270,826 | 274,685 | 284,718 |
| Non-controlling interest | 1,180 | 1,201 | 746 |
| Total capital | 295,922 | 299,725 | 309,054 |
Income statements(consolidated)
(KRW million)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Sales revenue | 631,606 | 646,040 | 631,382 |
| Cost of sales | 536,117 | 525,920 | <498,952 |
| Selling and administrative expenses | 94,665 | 100,266 | 106,603 |
| Operating profit | 824 | 19,854 | 25,827 |
| Net profit before corporate tax expenses | -1,141 | 10,672 | 19,134 |
| Net profit for current period | -2,426 | 5,498 | 16,131 |
Major financial ratios (consolidated)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Stability | |||
| Current ratio | 139.2% | 128.0% | 139.3% |
| Quick ratio | 87.3% | 83.1% | 93.7% |
| Debt ratio | 106.8% | 95.9% | 91.1% |
| Activity | |||
| Total Asset Turnover Ratio | 1.0 | 1.1 | 1.1 |
| Equity Turnover Ratio | 2.1 | 2.2 | 2.1 |
| Accounts Receivable Turnover Ratio | 4.4 | 4.4 | 4.3 |
| Profitability | |||
| ROA | -0.4% | 0.9% | 2.7% |
| ROE | -0.8% | 1.8% | 5.3% |
| Net Profit Margin on Sales | -0.4% | 0.9% | 2.6% |
| Growth | |||
| Sales Growth Rate | 14.5% | 2.3% | -2.3% |
| Net Profit Growth Rate | -137.4% | -326.7% | 193.4% |
| Stock-related Ratios | |||
| EPS | -104 | 237 | 685 |
| PER | -88.8 | 24.8 | 9.7 |
Wall paint
친환경 벽지 페인트
