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Financial Status

Create future value through transparent management.

Statements of
Financial Position

2022 Statements of Financial Position ( Unit : KRW100 million )

2022 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 27,032
Non-Current Assets 67,961
Total Assets 94,993
Current Liabilities 35,678
Non-Current Liabilities 34,807
Total Liabilities 70,485
Borrowings 50,395
Total Shareholders’ Equity 24,507

※ K-IFRS consolidated balance sheets since 2010

Income Statements

2022 Income Statements ( Unit : KRW100 million )

2022 Year Income Statements : Sales, Gross profit, Operating profit, Earnings before Taxes, Net income, EBITDA
Sales 96,664
Gross profit 11,977
Operating profit 1,542
Earnings before Taxes 815
Net income 907
EBITDA 10,070

※ K-IFRS consolidated income statements

Major Financial Indexes

2022 Major Financial Indexes ( Unit : % )

2022 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 -12.27%
Growth in operating profit 26.40%
Growth in EBITDA 3.48%
Operating Profit Margin 1.60%
EBITDA Margin 10.42%
Net Profit Margin 0.94%
Debt to Equity Ratio 287.61%
Interest Coverage Ratio (EBITDA) 8.2
Solvency Ratio (EBITDA) 5.0

※K-IFRS consolidated income statements

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