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