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Company Info IR

Financial Information

We provide a variety of financial indicators and information for investment analysis.

Financial Highlights

Revenue

(bn KRW)

  • 5.771.2 billion won in 2012
  • 5.016.5 billion won in 2013
  • 5.474.2 billion won in 2014

Operating Profit

(bn KRW)

  • 186.9 billion won in 2012
  • -27.4 billion won in 2013
  • 70.8 billion won in 2014

Net Income

(bn KRW)

  • 1.471.5 trillion won in 2012
  • 130.6 billion won in 2013
  • -83.8 billion won in 2014

※ 2012 net income reflects one-off gain from disposal of stock investment that were subject to equity-method.

EBITDA

(bn KRW)

  • 630.5 billion won in 2012
  • 403.2 billion won in 2013
  • 576.2 billion won in 2014

Total asset

(bn KRW)

  • 10,895.1 billion won in 2012
  • 10,555.7 billion won in 2013
  • 15,968.5 billion won in 2014

Debt ratio

  • 44% in 2012
  • 40% in 2013
  • 35% in 2014

Net debt ratio

  • 2.1% in 2012
  • 5.7% in 2013
  • 1.0% in 2014

ROE

  • 21.2% in 2012
  • 1.7% in 2013
  • 1.0% in 2014

PBR

(fold)

  • 0.9fold in 2012
  • 1.0fold in 2013
  • 1.0fold in 2014

※ Chemical & Electronic materials reflected from 3Q2014 post merger with (old) Cheil Industries (July 1. 2014)

※ PDP and Solar division reflected in Discontinued operations from 2014 results