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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
2021 2Q
2021 3Q
2021 4Q
2022 1Q
Ⅰ. REVENUE
717202
957121
1201083
1066006
Ⅱ. GROSS PROFIT
24874
32407
32450
39759
Ⅲ. OPERATING PROFIT
8549
16013
10635
21085
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
7549
15374
-37050
17238
Ⅴ. NET INCOME
6393
19847
-38423
13518
Ⅵ. EBITDA
8674
16136
10764
21233
(UNIT : KRW million)
Description
2021 2Q
2021 3Q
2021 4Q
2022 1Q
Ⅰ. Current assets
574309
771097
859011
927442
Ⅱ. Non-current assets
248021
245294
199796
197901
Total assets
822330
1016391
1058807
1125343
Ⅰ. Current liabilities
506062
597215
677393
729964
Ⅱ. Non-current liabilities
24193
104314
101816
101819
Total liabilities
530255
701529
779209
831783
Total equity
292075
314862
279598
293559
Total liabilities and equity
822330
1016391
1058807
1125342
Debt Ratio
182%
223%
279%
283%
Long-term Debt Ratio
122%
134%
153%
142%
(UNIT : %)
부채비율
181.55
222.81
278.69
283.34
유동비율
113.49
129.12
126.81
127.05
(UNIT : KRW million)
Description
2021 2Q
2021 3Q
2021 4Q
2022 1Q
Ⅰ. REVENUE
801443
1066015
1302108
1250816
Ⅱ. GROSS PROFIT
33804
40948
30741
50576
Ⅲ. OPERATING PROFIT
11256
18444
1083
23806
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX
10499
16016
-5573
16209
Ⅴ. NET INCOME
8427
19523
-8539
11704
Ⅵ. EBITDA
14314
21375
3958
26604
(UNIT : KRW million)
Description
2021 2Q
2021 3Q
2021 4Q
2022 1Q
Ⅰ. Current assets
745711
977540
1038727
1118157
Ⅱ. Non-current assets
390320
387592
403955
395575
Total assets
1136031
1365132
1442682
1513732
Ⅰ. Current liabilities
695521
839724
926643
1005948
Ⅱ. Non-current liabilities
137059
194351
173525
155349
Total liabilities
832580
1034075
1100168
1161297
Total equity
303451
331057
342514
352435
Total liabilities and equity
1136031
1365132
1442682
1513732
Debt Ratio
274%
312%
321%
330%
Long-term Debt Ratio
214%
227%
216%
211%
(UNIT : %)
부채비율
274.37
312.36
321.2
329.51
유동비율
107.22
116.41
112.1
111.15