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Summary Financial Statements
Balance Sheet (K-IFRS, Consolidated)
(In million won)
| Division | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Current assets | 182,178 | 197,205 | 215,046 | 229,029 | 235,524 |
|
Cash and cash equivalents |
90,438 | 101,080 | 111,111 | 114,985 | 108,405 |
| Non-current assets | 235,190 | 233,507 | 251,014 | 255,947 | 279,302 |
|
Total assets |
417,368 |
430,711 |
466,061 |
484,977 |
514,825 |
| Current liabilities | 78,932 | 88,422 | 89,623 | 100,822 | 100,770 |
|
Short-term borrowings |
17,462 | 16,421 | 15,144 | 18,595 | 15,845 |
| Non-current liabilities | 44,846 | 41,255 | 52,342 | 50,874 | 60,481 |
|
Long-term borrowings |
13,204 | 10,590 | 11,525 | 11,355 | 15,875 |
|
Total liabilities |
123,779 |
123,677 |
141,964 |
151,696 |
161,251 |
|
Equity |
4,911 | 4,911 | 4,911 | 4,911 | 4,911 |
|
Total Equity |
293,590 |
307,034 |
324,096 |
333,281 |
353,575 |
Income Statement (K-IFRS, Consolidated)
(In million won)
| Division | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | 351,446 | 351,492 | 380,488 | 366,265 | 417,022 |
| Gross profit | 44,652 | 45,670 | 52,292 | 47,042 | 52,645 |
| Operating profit | 20,249 | 20,250 | 23,593 | 18,303 | 20,401 |
| Operating Profit Margin (%) | 5.8 | 5.8 | 6.2 | 5.0 | 4.9 |
| Net income before tax | 27,344 | 24,749 | 32,143 | 21,520 | 31,945 |
| Net income | 15,577 | 18,882 | 22,943 | 15,269 | 23,625 |
| Profit ratio (%) | 4.4 | 5.4 | 6.0 | 4.2 | 5.7 |
Financial ratio (K-IFRS, Consolidation)
(%, won)
| Division | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Debt ratio | 42.2 | 40.3 | 43.8 | 45.5 | 45.6 |
| Borrowing ratio | 10.4 | 8.8 | 8.2 | 9.0 | 9.0 |
| ROE | 5.3 | 6.1 | 7.1 | 4.7 | 6.7 |
| Earnings Per Share | 16,558 | 19,944 | 24,234 | 16,389 | 25,645 |
Graphic Representation
Revenue
Operating income
Net income
