Financial Status
Create future value through transparent management.
Statements of
Financial Position
2023 Statements of Financial Position ( Unit : KRW100 million )
| Current Assets | 23,715 |
|---|---|
| Non-Current Assets | 67,389 |
| Total Assets | 91,104 |
| Current Liabilities | 39,084 |
| Non-Current Liabilities | 30,461 |
| Total Liabilities | 69,545 |
| Borrowings | 51,626 |
| Total Shareholders’ Equity | 21,558 |
※ K-IFRS consolidated balance sheets since 2010
Income Statements
2023 Income Statements ( Unit : KRW100 million )
| Sales | 91,339 |
|---|---|
| Gross profit | 12,322 |
| Operating profit | 2,373 |
| Earnings before Taxes | 707 |
| Net income | 55 |
| EBITDA | 10,475 |
※ K-IFRS consolidated income statements
Major Financial Indexes
2023 Major Financial Indexes ( Unit : % )
| Growth in sales | -5.51% |
|---|---|
| Growth in operating profit | 53.88% |
| Growth in EBITDA | 4.02% |
| Operating Profit Margin | 2.60% |
| EBITDA Margin | 11.47% |
| Net Profit Margin | 0.06% |
| Debt to Equity Ratio | 322.59% |
| Interest Coverage Ratio (EBITDA) | 5.9 |
| Solvency Ratio (EBITDA) | 4.9 |
※K-IFRS consolidated income statements