Unit: KRW million
| Financial statements (consolidated) | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Assets | Current assets | 288,113 | 298,301 | 309,605 | |
| Non-current assets | 299,073 | 292,313 | 309,710 | ||
| Total assets | 587,186 | 590,614 | 619,315 | ||
| Debt | Current debt | 225,145 | 214,189 | 259,276 | |
| Non-current debt | 62,316 | 67,371 | 30,428 | ||
| Total debt | 287,461 | 281,560 | 289,704 | ||
| Capital | Capital from owner of parent company |
Capital | 13,602 | 13,602 | 13,602 |
| Other paid-in capital | 9,470 | 8,990 | 17,623 | ||
| Other components of capital | 767 | 998 | 5,299 | ||
| Retained earnings | 274,685 | 284,718 | 290,314 | ||
| Total capital attributable to owners of the parent company | 298,524 | 308,308 | 326,838 | ||
| Non-controlling interest | 1,201 | 746 | 2,773 | ||
| Total capital | 299,725 | 309,054 | 329,611 | ||
Unit: KRW million
| Income statements (consolidated) | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales revenue | 646,040 | 631,382 | 628,348 |
| Cost of sales | 525,920 | 498,952 | 504,445 |
| Selling and administrative expenses | 100,266 | 106,603 | 104,921 |
| Operating profit | 19,854 | 25,827 | 18,982 |
| Net profit before corporate tax expenses | 10,672 | 19,134 | 21,614 |
| Net profit for current period | 5,498 | 16,131 | 15,473 |
| Major financial ratios (standalone) | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Stability | Current ratio | 128.0% | 139.3% | 119.4% |
| Quick ratio | 83.1% | 93.7% | 79.9% | |
| Debt ratio | 95.9% | 91.1% | 87.9% | |
| Activity | Total Asset Turnover Ratio | 1.1 | 1.1 | 1.0 |
| Equity Turnover Ratio | 2.2 | 2.1 | 2.0 | |
| Accounts Receivable Turnover Ratio | 4.4 | 4.3 | 4.4 | |
| Profitability | ROA | 0.9% | 2.7% | 2.6% |
| ROE | 1.8% | 5.3% | 4.8% | |
| Net Profit Margin on Sales | 0.9% | 2.6% | 2.5% | |
| Growth | Sales Growth Rate | 2.3% | -2.3% | -0.5% |
| Net Profit Growth Rate | -326.7% | 193.4% | -4.1% | |
| Stock-related Ratios | EPS | 237 | 685 | 654 |
| PER | 24.8 | 9.7 | 9.4 | |
| Dividend status | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Dividend type | Cash dividend | Cash dividend | Cash dividend | Cash dividend | Cash dividend |
| Dividend per share (KRW) | 150 | 100 | 250 | 400 | 350 |
| Market dividend rate (%) | 1.1% | 1.2% | 4.1% | 5.9% | 5.3% |
| Total dividend (KRW million) | 3,460 | 2,359 | 5,898 | 9,436 | 8,685 |
| Consolidated dividend payout ratio (%) | 52.8% | -96.4% | 105.3% | 58.4% | 56.2% |
| Consolidated net profit for controlling interest (KRW million) | 6,551 | -2,448 | 5,601 | 16,162 | 15,465 |
| Standalone dividend payout ratio (%) | 89.0% | -35.3% | 115.1% | 46.0% | 56.7% |
| Standalone net profit (KRW million) | 3,886 | -6,692 | 5,124 | 20,528 | 15,328 | d>
| Rating agency | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| NICE Investors Service | BBB+ (Stable) |
BBB+ (Stable) |
BBB+ (Stable) |
BBB+ (Stable) |
- |
| Korea Ratings | BBB+ (Stable) |
- | - | - | - |
| KIS Rating | 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)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Current assets | 288,113 | 298,301 | 309,605 |
| Non-current assets | 299,073 | 292,313 | 309,710 |
| Total assets | 587,186 | 590,614 | 619,315 |
| Current debt | 225,145 | 214,189 | 259,276 |
| Non-current debt | 62,316 | 67,371 | 30,428 |
| Total debt | 287,461 | 281,560 | 289,704 |
| Capital from owner of parent company | 298,524 | 308,308 | 326,838 |
| Capital | 13,602 | 13,602 | 13,602 |
| Other paid-in capital | 9,470 | 8,990 | 17,623 |
| Other components of capital | 767 | 998 | 5,299 |
| Retained earnings | 274,685 | 284,718 | 290,314 |
| Non-controlling interest | 1,201 | 746 | 2,773 |
| Total capital | 299,725 | 309,054 | 329,611 |
Income statements(consolidated)
(KRW million)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Sales revenue | 646,040 | 631,382 | 628,348 |
| Cost of sales | 525,920 | 498,952 | 504,445 |
| Selling and administrative expenses | 100,266 | 106,603 | 104,921 |
| Operating profit | 19,854 | 25,827 | 18,982 |
| Net profit before corporate tax expenses | 10,672 | 19,134 | 21,614 |
| Net profit for current period | 5,498 | 16,131 | 15,473 |
Major financial ratios (consolidated)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Stability | |||
| Current ratio | 128.0% | 139.3% | 119.4% |
| Quick ratio | 83.1% | 93.7% | 79.9% |
| Debt ratio | 95.9% | 91.1% | 87.9% |
| Activity | |||
| Total Asset Turnover Ratio | 1.1 | 1.1 | 1.0 |
| Equity Turnover Ratio | 2.2 | 2.1 | 2.0 |
| Accounts Receivable Turnover Ratio | 4.4 | 4.3 | 4.4 |
| Profitability | |||
| ROA | 0.9% | 2.7% | 2.6% |
| ROE | 1.8% | 5.3% | 4.8% |
| Net Profit Margin on Sales | 0.9% | 2.6% | 2.5% |
| Growth | |||
| Sales Growth Rate | 2.3% | -2.3% | -0.5% |
| Net Profit Growth Rate | -326.7% | 193.4% | -4.1% |
| Stock-related Ratios | |||
| EPS | 237 | 685 | 654 |
| PER | 24.8 | 9.7 | 9.4 |
Wall paint
친환경 벽지 페인트
