INVESTMENTWe are fostering future values of Chong Kun Dang.

Financial Information

  • Balance Sheet (Unit : KRW Million)

    Balance Sheet Detail Info
    Accounts FY 2016 FY 2015 FY 2014
       Current Assets 641,699 288,365 298,435
       Non-current Assets 302,942 287,921 275,319
    Total Assets 641,699 576,287 573,754
       Current Liabilities 211,442 151,443 161,317
       Non-current Liabilities 76,006 110,283 80,989
    Total Liabilities 287,448 261,726 242,306
       Capital Stock 23,523 23,523 23,523
       Additional Paid-in Capital 270,999 270,999 270,999
       Elements of other stockholder's equity 840 506 2,357
       Retained earnings 58,889 19,533 34,569
    Total Stockholders Equity 354,250 314,561 331,448

    Income Statement(Unit : KRW Million)

    Income Statement Detail Contents
    Accounts FY 2016 FY 2015 FY 2014
    Sales 831,986 592,493 554,130
    Costs of Sales 497,099 -296,312 -263,789
    Gross Profit 334,887 296,181 280,341
    Selling and Administrative Expenses 206,455 195,721 183,542
    Ordinary Research and Development Expenses 67,182 57,755 42,869
    Operating Income 61,250 42,705 53,930
    Finance gain 294 939 981
    Finance loss 4,174 -4,355 -5,748
    Other operating gain 4,765 3,604 3,203
    Other operating loss 5,001 -27,756 -3,884
    Income or Loss Before Income Taxes 56,788 15,138 48,482
    Income Taxes Expenses 26,842 -21,910 13,328
    Net Income or Loss 40,946 -6,773 35,154
  • Financial Ratio

    Financial Ratio
    Accounts FY 2016 FY 2015 FY 2014
    Net Sales Growth Ratio 40.4% 8.9% 530.4%
    Net Profit Growth Ratio Surplus
    Conversion
    Deficit
    Conversion
    695,9%
    ROA Surplus
    Conversion
    -1.2% 6.4%
    ROE 12.2% -2.1% 11.2%
    Debt Ratio 81.1% 83.2% 73.1%
    Reserve Ratio 1404.14% 1138.6% 1300.7%
    Interest Coverage Ratio 14.67 9.81 10.05

    Profitability Analysis

    Profitability Analysis
    Accounts FY 2016 FY 2015 FY 2014
    Cost to Selling Price Ratio 59.8% 50.0% 48.5%
    Sales to Administrative Expense Ratio 24.8% 33.0% 41.6%
    Operating Profit Margin 7.4% 7.2% 9.9%
    Net Profit Ratio 4.9% -1.1% 6.5%
    R&D to Sales Ratio 12.3% 15.4% 13.7%