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Key Financial Status

Financial Statement

Financial Statement
Current Assets 1,952
Non-Current Assets 14,499
Total asset 16,499
Current Liabilities 5,435
Non-Current Liabilities 7,569
Total Liabilities 13,004
Capital 9,279
Total Shareholders' Equity 3,447
  • Unit : KRW 100 million
  • * Based on the K-IFRS consolidated income statement
    * K-IFRS consolidated income statements

Income Statement

Income Statement
Sales 6,409
Gross Margin 5,092
Operating Profit 415
Net Income Before Income Tax Expenses 229
Net Profit During the Term 163
EBITDA 3,275
  • Unit : KRW 100 million
  • * Based on the K-IFRS consolidated income statement
    * K-IFRS consolidated income statements

Major financial indicators

Major financial indicators
Sales growth rate -1.8%
Operating profit growth rate 90.2%
EBITDA 14.9%
Operating margin 6.5%
EBITDA Margin 51%
Net profit margin 2.5%
Debt ratio 377.2%
Times interest earned (EBITDA) 0.8
  • Unit : KRW 100 million
  • * Based on the K-IFRS consolidated income statement
    * K-IFRS consolidated income statements
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