Separate
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Outside Auditor | Samil PwC | KPMG Samjong | KPMG Samjong |
| Auditor's Opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Statements of Financial Position
(Unit: KRW million)| Title of Account | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Current Asset | 316,453 | 257,293 | 320,154 |
| Non-Current Assets | 823,420 | 877,664 | 915,163 |
| Total Assets | 1,139,874 | 1,134,956 | 1,235,317 |
| Current Liabilities | 318,066 | 401,273 | 265,407 |
| Non-Current Liabilities | 190,896 | 39,359 | 240,858 |
| Total Liabilities | 508,963 | 440,633 | 506,265 |
| 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 | -15,964 | -18,681 | -20,292 |
| Retained Earnings | 458,068 | 524,197 | 560,536 |
| Total Equity | 630,911 | 694,324 | 729,052 |
Income statement
(Unit: KRW million)| Title of Account | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue(Sales) | 301,413 | 294,607 | 317,310 |
| Gross Profit | 78,619 | 86,603 | 94,776 |
| Operating Profit | 53,298 | 56,545 | 57,488 |
| Income Before Income Tax Expenses | 92,580 | 103,340 | 85,139 |
| Net Income | 74,492 | 93,046 | 68,648 |
Key Ratios
| Title | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Current Ratio(%) | 99.5 | 64.1 | 120.6 |
| Debt Ratio(%) | 80.7 | 63.5 | 69.4 |
| Reserve Ratio(%) | 2,837.7 | 3,132.4 | 3,132.4 |
| Finance leverage | 1.79 | 1.72 | 1.67 |
| Asset Turnover | 0.28 | 0.26 | 0.27 |
| OP(%) | 17.7 | 19.2 | 18.1 |
| Net Profit Margin (%) | 24.7 | 31.6 | 21.6 |
| ROE(%) | 12.1 | 14.0 | 9.6 |
| EBITDA(KRW million) | 62,097 | 66,167 | 68,933 |
| CAPEX(KRW million) | 46,763 | 53,465 | 26,431 |
| EPS(KRW) | 1,660 | 2,074 | 1,530 |
| BPS(KRW) | 14,621 | 16,091 | 16,895 |
| PBR | 1.3 | 1.1 | 1.1 |
| PER | 11.6 | 8.6 | 11.7 |
* Finance leverage : Average total asset / Average total equity