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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 2018
FY 2019
FY 2020
FY 2021
FY 2022
Ⅰ. REVENUE
3563768
3306498
2323734
3458027
4351245
Ⅱ. GROSS PROFIT
98824
106683
103547
115783
151568
Ⅲ. OPERATING PROFIT
40004
45275
43717
46702
72636
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
20792
-18284
-55695
-4086
36030
Ⅴ. NET INCOME
13524
-26386
-64728
-4388
42402
Ⅵ. EBITDA
40616
45928
44383
47197
73464
(UNIT : KRW million)
Description
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
Ⅰ. Current assets
656809
556935
420134
859011
813628
Ⅱ. Non-current assets
380567
332935
248579
199796
184271
Total assets
1037376
889870
668713
1058807
997899
Ⅰ. Current liabilities
515616
457972
369213
677393
598175
Ⅱ. Non-current liabilities
145864
86399
23915
101816
83066
Total liabilities
661480
544371
393128
779209
681241
Total equity
375896
345499
275585
279598
316658
Total liabilities and equity
1037376
889870
668713
1058807
997899
Debt Ratio
176%
158%
143%
279%
215%
Long-term Debt Ratio
131%
117%
111%
153%
138%
(UNIT : %)
Debt Ratio
175.97
157.56
142.65
278.69
215.13
Current Ratio
127.38
121.61
113.79
126.81
136.02
(UNIT : KRW million)
Description
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
Ⅰ. REVENUE
4058527
3889400
2815021
3849041
5070923
Ⅱ. GROSS PROFIT
138728
147980
122247
135047
185237
Ⅲ. OPERATING PROFIT
56130
58277
32300
38847
70468
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
30351
-6154
-69576
26374
61122
Ⅴ. NET INCOME
21058
-16661
-82139
22028
68061
Ⅵ. EBITDA
77704
77985
48574
50842
81806
(UNIT : KRW million)
Description
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
Ⅰ. Current assets
800861
720952
560817
1038727
1006878
Ⅱ. Non-current assets
535145
484293
396005
403955
412535
Total assets
1336006
1205245
956822
1442682
1419413
Ⅰ. Current liabilities
749522
672609
540318
926643
805650
Ⅱ. Non-current liabilities
183389
152712
117488
173525
207049
Total liabilities
932911
825321
657806
1100168
1012699
Total equity
403095
379924
299016
342514
406714
Total liabilities and equity
1336006
1205245
956822
1442682
1419413
Debt Ratio
231%
217%
220%
321%
249%
Long-term Debt Ratio
189%
179%
191%
216%
186%
(Unit : %)
Debt Ratio
231.44
217.23
219.99
321.2
249
Current Ratio
106.85
107.19
103.79
112.1
124.98