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Financial Information

  • Balance Sheet (Unit : KRW Million)

    Balance Sheet Detail Info
    Accounts FY 2015 FY 2014 FY 2013
       Current Assets 288,365 298,435 255,303
       Non-current Assets 287,921 275,319 266,649
    Total Assets 576,287 573,754 521,951
       Current Liabilities 151,443 161,317 130,853
       Non-current Liabilities 110,283 80,989 92,974
    Total Liabilities 261,726 242,306 223,827
       Capital Stock 23,523 23,523 23,523
       Additional Paid-in Capital 270,999 270,999 270,999
       Elements of other stockholder's equity 506 2,357 145
       Retained earnings 19,533 34,569 3,457
    Total Stockholders Equity 314,561 331,448 298,124

    Income Statement(Unit : KRW Million)

    Income Statement Detail Contents
    Accounts FY 2015 FY 2014 FY 2013
    Sales 592,493 554,130 86,318
    Costs of Sales 296,312 263,789 40,087
    Gross Profit 296,181 280,341 46,232
    Selling and Administrative Expenses 195,721 183,542 27,516
    Ordinary Research and Development Expenses 57,755 42,869 11,177
    Operating Income 42,705 53,930 7,539
    Finance gain 939 981 60
    Finance loss 4,355 5,748 969
    Other operating gain 3,604 3,203 674
    Other operating loss 27,756 3,884 1,298
    Income or Loss Before Income Taxes 15,138 48,482 6,007
    Income Taxes Expenses 21,910 13,328 1,590
    Net Income or Loss (6,773) 35,154 4,417

    ※ Elements on the income statement for the years ended 2013 are reclassified, due to equity spin-off on Nov. 02, 2013.

  • Financial Ratio

    Financial Ratio
    Accounts FY 2015 FY 2014 FY 2013
    Net Sales Growth Ratio 8.9% 530.4%
    Net Profit Growth Ratio loss 695,9%
    ROA -1.2% 6.4%
    ROE -2.1% 11.2%
    Debt Ratio 83.2% 73.1% 75.1%
    Reserve Ratio 1,138.6% 1300.7% 1,168.4%
    Interest Coverage Ratio 9.81 10.05

    Profitability Analysis

    Profitability Analysis
    Accounts FY 2015 FY 2014 FY 2013
    Cost to Selling Price Ratio 50.0% 48.5%
    Sales to Administrative Expense Ratio 33.0% 41.6%
    Operating Profit Margin 7.2% 9.9%
    Net Profit Ratio -11.4% 6.5%
    R&D to Sales Ratio 15.4% 13.7%