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