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Financial Statements

We create value for investors
with consistent and reliable returns.

Unit: KRW million

Financial statements (consolidated)
Financial statements (consolidated) 2021 2022 2023
Assets Current assets 303,516 288,113 298,301
Non-current assets 308,582 299,073 292,313
Total assets 612,098 587,186 590,614
Debt Current debt 218,093 225,145 214,189
Non-current debt 98,083 62,316 67,371
Total debt 316,176 287,461 281,560
Capital Capital from owner of parent company 294,742 298,524 308,308
Capital 13,602 13,602 13,602
Other paid-in capital 9,470 9,470 8,990
Other components of capital -844 767 998
Retained earnings 270,826 274,685 284,718
Non-controlling interest 1,180 1,201 746
Total capital 295,922 299,725 309,054

Unit: KRW million

Financial statements (standalone)
Financial statements (standalone) 2021 2022 2023
Assets Current assets 255,264 234,318 251,392
Non-current assets 275,327 279,127 272,922
Total assets 530,591 513,445 524,314
Debt Current debt 186,750 201,926 180,496
Non-current debt 83,979 48,537 66,573
Total debt 270,729 250,463 247,069
Capital Capital 13,602 13,602 13,602
Other paid-in capital 10,184 10,184 9,704
Other components of capital -613 -911 -567
Retained earnings 236,689 240,107 254,506
Total capital 259,862 262,982 277,245

Unit: KRW million

Income statements (consolidated)
Income statements (consolidated) 2021 2022 2023
Sales revenue 631,606 646,040 631,382
Cost of sales 536,117 525,920 498,952
Selling and administrative expenses 94,665 100,266 106,603
영업이익 824 19,854 25,827
Net profit before corporate tax expenses -1,141 10,672 19,134
Net profit for current period -2,426 5,498 16,131
Major financial ratios (standalone) gragh image
Major financial ratios (standalone) 테이블
Major financial ratios (standalone) 2021 2022 2023
Stability Current ratio 139.2% 128.0% 139.3%
Quick ratio 87.3% 83.1% 93.7%
Debt ratio 106.8% 95.9% 91.1%
Activity Total Asset Turnover Ratio 1.0 1.1 1.1
Equity Turnover Ratio 2.1 2.2 2.1
Accounts Receivable Turnover Ratio 4.4 4.4 4.3
Profitability ROA -0.4% 0.9% 2.7%
ROE -0.8% 1.8% 5.3%
Net Profit Margin on Sales -0.4% 0.9% 2.6%
Growth Sales Growth Rate 14.5% 2.3% -2.3%
Net Profit Growth Rate -137.4% -326.7% 193.4%
Stock-related Ratios EPS -104 237 685
PER -88.8< 24.8 9.7
배당현황 테이블
Dividend status 2019 2020 2021 2022 2023
Dividend type Cash dividend Cash dividend Cash dividend Cash dividend Cash dividend
Dividend per share (KRW) 125 150 100 250 400
Market dividend rate (%) 2.5 1.1 1.2 4.1 5.9
Total dividend (KRW million) 2,830 3,460 2,359 5,898 9,436
Consolidated dividend payout ratio (%) 74.9 52.8 - 105.3% 58.4%
Consolidated net profit for controlling interest (KRW million) 3,776 6,551 -2,448 5,601 16,162
Standalone dividend payout ratio (%) 109.2 89.0 - 115.1% 46.0%
Standalone net profit (KRW million) 2,592 3,886 -6,692 5,124 20,528
신용등급
Rating agency 2019 2020 2021 2022 2023
NICE Investors Service BBB+
(Stable)
BBB+
(Stable)
BBB+
(Stable)
BBB+
(Stable)
BBB+
(Stable)
Korea Ratings BBB+
(Stable)
BBB+
(Stable)
- - -
KIS Rating BBB+
(Stable)
BBB+
(Stable)
- - -
국내 신용등급("A" grades/"B" grades/"C" grades/"D" grades)별 등급 정의를 나타낸 표입니다.
Grades Definition of grades
"A" grades AAA Topnotch ability to pay principal and interest.
AA Very able to pay principal and interest, but not as good as AAA.
A Quite able to pay principal and interest, but may be more vulnerable than businesses in the other two A grades to changes in economic and business conditions.
"B" grades BBB Decent ability to pay principal and interest, but this may decline in the future, relative to businesses in higher grades, when economic and business conditions change.
BB Able to pay principal and interest for now, but future security remains speculative.
B Lacks ability to ensure consistent payment of principal and interest, is already speculative, and cannot guarantee ability to pay interest when economic and business conditions worsen.
"C" grades CCC Already shows signs of uncertainty over ability to pay principal and interest now, and is highly speculative (with a significant risk of default).
CC Shows even more signs of uncertainty and default than businesses rated CCC.
C Carries a high risk of default and currently has no ability to pay either principal or interest.
"D" grades D Currently in default.
Financial Statements
We create value for investors
with consistent and reliable returns.

Balance Sheet (consolidated)

(KRW million)

2021 2022 2023
Current assets 303,516 288,113 298,301
Non-current assets 308,582 299,073 292,313
Total assets 612,098 587,186 590,614
Current debt 218,093 225,145 214,189
Non-current debt 98,083 62,316 67,371
Total debt 316,176 287,461 281,560
Capital from owner of parent company 294,742 298,524 308,308
Capital 13,602 13,602 13,602
Other paid-in capital 9,470 9,470 8,990
Other components of capital -844 767 998
Retained earnings 270,826 274,685 284,718
Non-controlling interest 1,180 1,201 746
Total capital 295,922 299,725 309,054

Income statements(consolidated)

(KRW million)

2021 2022 2023
Sales revenue 631,606 646,040 631,382
Cost of sales 536,117 525,920 <498,952
Selling and administrative expenses 94,665 100,266 106,603
Operating profit 824 19,854 25,827
Net profit before corporate tax expenses -1,141 10,672 19,134
Net profit for current period -2,426 5,498 16,131

Major financial ratios (consolidated)

 

2021 2022 2023
Stability
Current ratio 139.2% 128.0% 139.3%
Quick ratio 87.3% 83.1% 93.7%
Debt ratio 106.8% 95.9% 91.1%
Activity
Total Asset Turnover Ratio 1.0 1.1 1.1
Equity Turnover Ratio 2.1 2.2 2.1
Accounts Receivable Turnover Ratio 4.4 4.4 4.3
Profitability
ROA -0.4% 0.9% 2.7%
ROE -0.8% 1.8% 5.3%
Net Profit Margin on Sales -0.4% 0.9% 2.6%
Growth
Sales Growth Rate 14.5% 2.3% -2.3%
Net Profit Growth Rate -137.4% -326.7% 193.4%
Stock-related Ratios
EPS -104 237 685
PER -88.8< 24.8 9.7
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