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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
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
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