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Financial Status

Create future value through transparent management.

Statements of
Financial Position

2021 Statements of Financial Position ( Unit : KRW100 million )

2021 Year Statements of Financial Position : Current Assets, Non-Current Assets, Total Assets, Current Liabilities, Non-Current Liabilities, Total Liabilities, Borrowings, Total Shareholders’ Equity
Current Assets 30,472
Non-Current Assets 63,638
Total Assets 94,109
Current Liabilities 38,976
Non-Current Liabilities 31,244
Total Liabilities 70,219
Borrowings 50,562
Total Shareholders’ Equity 23,890

※ K-IFRS consolidated balance sheets since 2010

Income Statements

2021 Income Statements ( Unit : KRW100 million )

2021 Year Income Statements : Sales, Gross profit, Operating profit, Earnings before Taxes, Net income, EBITDA
Sales 110,181
Gross profit 11,362
Operating profit 1,220
Earnings before Taxes 1,071
Net income 1,035
EBITDA 9,731

※ K-IFRS consolidated income statements

Major Financial Indexes

2021 Major Financial Indexes ( Unit : % )

2021 Year Major Financial Indexes : Growth in sales, Growth in operating profit, Growth in EBITDA, Operating Profit Margin, EBITDA Margin, Net Profit Margin, Debt to Equity Ratio, Interest Coverage Ratio (EBITDA), Solvency Ratio (EBITDA)
Growth in sales 3.7%
Growth in operating profit -1.6%
Growth in EBITDA 2.9%
Operating Profit Margin 1.11%
EBITDA Margin 8.83%
Net Profit Margin 0.94%
Debt to Equity Ratio 293.93%
Interest Coverage Ratio (EBITDA) 9.2
Solvency Ratio (EBITDA) 5.2

※K-IFRS consolidated income statements

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