Separate
| FY2021 | FY2022 | FY2023 | |
|---|---|---|---|
| Outside Auditor | Samil PwC | Samil PwC | KPMG Samjong |
| Auditor's Opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Statements of Financial Position
(Unit: KRW million)| Title of Account | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| Current Asset | 322,691 | 316,453 | 257,293 |
| Non-Current Assets | 729,416 | 823,420 | 877,664 |
| Total Assets | 1,052,107 | 1,139,874 | 1,134,956 |
| Current Liabilities | 106,158 | 318,066 | 401,273 |
| Non-Current Liabilities | 349,313 | 190,896 | 39,359 |
| Total Liabilities | 455,471 | 508,963 | 440,633 |
| Common stock | 22,433 | 22,433 | 22,433 |
| Additional paid in capital | 178,513 | 178,513 | 178,513 |
| Capital Adjustment | -10,030 | -12,139 | -12,139 |
| Accumulated Other Comprehensive Income | -3,610 | -15,964 | -18,681 |
| Retained Earnings | 409,330 | 458,068 | 524,197 |
| Total Equity | 596,636 | 630,911 | 694,324 |
Income statement
(Unit: KRW million)| Title of Account | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| Revenue(Sales) | 272,897 | 301,413 | 294,607 |
| Gross Profit | 70,019 | 78,619 | 86,603 |
| Operating Profit | 46,220 | 53,298 | 56,545 |
| Income Before Income Tax Expenses | 73,590 | 92,580 | 103,340 |
| Net Income | 61,403 | 74,492 | 93,046 |
Key Ratios
| Title | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| Current Ratio(%) | 304.0 | 99.5 | 64.1 |
| Debt Ratio(%) | 76.3 | 80.7 | 63.5 |
| Reserve Ratio(%) | 2,620.4 | 2,837.7 | 3,132.4 |
| Finance leverage | 1.76 | 1.79 | 1.72 |
| Asset Turnover | 0.27 | 0.28 | 0.26 |
| OP(%) | 16.9 | 17.7 | 19.2 |
| Net Profit Margin (%) | 22.5 | 24.7 | 31.6 |
| ROE(%) | 10.7 | 12.1 | 14.0 |
| EBITDA(KRW million) | 54,143 | 62,097 | 66,167 |
| CAPEX(KRW million) | 25,484 | 46,763 | 53,465 |
| EPS(KRW) | 1,369 | 1,660 | 2,074 |
| BPS(KRW) | 13,790 | 14,621 | 16,091 |
| PBR | 1.7 | 1.3 | 1.1 |
| PER | 16.7 | 11.6 | 8.6 |
* Finance leverage : Average total asset / Average total equity