Financial Status
Create future value through transparent management.
Statements of
Financial Position
2021 Statements of Financial Position ( Unit : KRW100 million )
| 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 )
| 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 : % )
| 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