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Financial Statements
YEAR
QUARTER
Separate Statements of Income
Separate Statements of Financial Position
Consolidated Statements of Income
Consolidated Statements of Financial Position
Separate Statements of Income
Separate Statements of Income
Separate Statements of Financial Position
Consolidated Statements of Income
Consolidated Statements of Financial Position
(UNIT : KRW million)
Description
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
Ⅰ. REVENUE
2919489
3563768
3306498
2323734
3458027
Ⅱ. GROSS PROFIT
92225
98824
106683
103547
115783
Ⅲ. OPERATING PROFIT
28031
40004
45275
43717
46702
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
10641
20792
-18284
-55695
-4086
Ⅴ. NET INCOME
8202
13524
-26386
-64728
-4388
Ⅵ. EBITDA
28588
40616
45928
44383
47197
(UNIT : KRW million)
Description
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
Ⅰ. Current assets
727244
656809
556935
420134
859011
Ⅱ. Non-current assets
385690
380567
332935
248579
199796
Total assets
1112934
1037376
889870
668713
1058807
Ⅰ. Current liabilities
650472
515616
457972
369213
677393
Ⅱ. Non-current liabilities
97388
145864
86399
23915
101816
Total liabilities
747860
661480
544371
393128
779209
Total equity
365074
375896
345499
275585
279598
Total liabilities and equity
1112934
1037376
889870
668713
1058807
Debt Ratio
205%
176%
158%
143%
279%
Long-term Debt Ratio
152%
131%
117%
111%
153%
(UNIT : %)
Debt Ratio
204.85
175.97
157.56
142.65
278.69
Current Ratio
111.8
127.38
121.61
113.79
126.81
(UNIT : KRW million)
Description
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
Ⅰ. REVENUE
3387389
4058527
3889400
2815021
3849041
Ⅱ. GROSS PROFIT
140008
138728
147980
122247
135047
Ⅲ. OPERATING PROFIT
48023
56130
58277
32300
38847
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
21393
30351
-6154
-69576
26374
Ⅴ. NET INCOME
22495
21058
-16661
-82139
22028
Ⅵ. EBITDA
70756
77704
77985
48574
50842
(UNIT : KRW million)
Description
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
Ⅰ. Current assets
841454
800861
720952
560817
1038727
Ⅱ. Non-current assets
556400
535145
484293
396005
403955
Total assets
1397854
1336006
1205245
956822
1442682
Ⅰ. Current liabilities
905692
749522
672609
540318
926643
Ⅱ. Non-current liabilities
104493
183389
152712
117488
173525
Total liabilities
1010185
932911
825321
657806
1100168
Total equity
387669
403095
379924
299016
342514
Total liabilities and equity
1397854
1336006
1205245
956822
1442682
Debt Ratio
261%
231%
217%
220%
321%
Long-term Debt Ratio
210%
189%
179%
191%
216%
(Unit : %)
Debt Ratio
260.58
231.44
217.23
219.99
321.2
Current Ratio
92.91
106.85
107.19
103.79
112.1