Financial Status
Create future value through transparent management.
Statements of
Financial Position
2022 Statements of Financial Position ( Unit : KRW100 million )
| 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 )
| 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 : % )
| 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