Separate
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Outside Auditor | KPMG Samjong | KPMG Samjong | KPMG Samjong |
| Auditor's Opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Statements of Financial Position
(Unit: KRW million)| Title of Account | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Current Asset | 257,293 | 320,154 | 337,505 |
| Non-Current Assets | 877,664 | 915,163 | 991,192 |
| Total Assets | 1,134,956 | 1,235,317 | 1,328,697 |
| Current Liabilities | 401,273 | 265,407 | 297,175 |
| Non-Current Liabilities | 39,359 | 240,858 | 243,643 |
| Total Liabilities | 440,633 | 506,265 | 540,818 |
| Common stock | 22,433 | 22,433 | 22,433 |
| Additional paid in capital | 178,513 | 178,513 | 178,513 |
| Capital Adjustment | -12,139 | -12,139 | -12,139 |
| Accumulated Other Comprehensive Income | -18,681 | -20,292 | -16,740 |
| Retained Earnings | 524,197 | 560,536 | 615,813 |
| Total Equity | 694,324 | 729,052 | 787,880 |
Income statement
(Unit: KRW million)| Title of Account | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue(Sales) | 294,607 | 317,310 | 357,361 |
| Gross Profit | 86,603 | 94,776 | 93,007 |
| Operating Profit | 56,545 | 57,488 | 53,557 |
| Income Before Income Tax Expenses | 103,340 | 85,139 | 130,283 |
| Net Income | 93,046 | 68,648 | 114,996 |
Key Ratios
| Title | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Current Ratio(%) | 64.1 | 120.6 | 113.6 |
| Debt Ratio(%) | 63.5 | 69.4 | 68.6 |
| Reserve Ratio(%) | 3,132.4 | 3,294.4 | 3,540.8 |
| Finance leverage | 1.72 | 1.67 | 1.69 |
| Asset Turnover | 0.26 | 0.27 | 0.28 |
| OP(%) | 19.2 | 18.1 | 15.0 |
| Net Profit Margin (%) | 31.6 | 21.6 | 32.2 |
| ROE(%) | 14.0 | 9.6 | 15.2 |
| EBITDA(KRW million) | 66,167 | 68,933 | 66,162 |
| CAPEX(KRW million) | 53,465 | 26,431 | 46,907 |
| EPS(KRW) | 2,074 | 1,530 | 2,563 |
| BPS(KRW) | 16,091 | 16,895 | 18,259 |
| PBR | 1.1 | 1.1 | 2.1 |
| PER | 8.6 | 11.7 | 15.2 |
* Finance leverage : Average total asset / Average total equity