Consolidated Statement of Financial Position
(Unit : KRW)
| Account |
FY 2021 |
FY 2020 |
FY 2019 |
| Current Assets |
313,041,678,404 |
195,601,485,945 |
145,005,201,645 |
| Non-Current Assets |
95,108,082,243 |
96,436,125,383 |
83,544,353,792 |
| Total Assets |
408,149,760,647 |
292,037,611,328 |
228,549,555,437 |
| Current Liabilities |
193,391,539,998 |
128,640,636,782 |
93,108,530,917 |
| Non-Current Liabilities |
5,331,470,091 |
15,837,651,132 |
13,652,171,290 |
| Total Liabilities |
198,723,010,089 |
144,478,287,914 |
106,760,702,207 |
| Issued Capital |
5,747,383,500 |
5,747,383,500 |
5,747,383,500 |
| Capital Surplus |
48,008,003,643 |
48,008,003,643 |
48,008,003,643 |
| Elements of other stockholder's equity |
(10,717,922,286) |
(10,377,740,793) |
(7,387,988,523) |
| Other Comprehensive Income/Loss Accumulated Amount |
(4,099,083,341) |
(3,139,673,267) |
(3,617,190,792) |
| Retained Earnings |
170,370,523,468 |
106,416,394,165 |
76,179,054,776 |
| Non-controlling Interests |
117,845,574 |
904,956,166 |
2,859,590,626 |
| Total Equity |
209,426,750,558 |
147,559,323,414 |
121,788,853,230 |
| Total Equity and Liabilities |
408,149,760,647 |
292,037,611,328 |
228,549,555,437 |
Consolidated Income Statement
(Unit : KRW)
| Account |
FY 2021 |
FY 2020 |
FY 2019 |
| Revenue |
272,294,771,005 |
196,566,477,876 |
166,530,063,025 |
| Operating Expense |
183,472,761,250 |
146,152,949,528 |
129,342,775,505 |
| Operating Income(Loss) |
88,822,009,755 |
50,413,528,348 |
37,187,287,520 |
| Profit from continuing operation before corporate income tax |
89,063,339,425 |
47,535,022,166 |
42,623,269,789 |
| Income tax |
18,125,247,832 |
9,683,809,555 |
7,777,547,806 |
| Profit or loss of Continuing Operations |
70,938,091,593 |
37,851,212,611 |
34,845,721,983 |
| Profit or loss of discontinued Operations |
(69,343,263) |
(1,590,878,620) |
(685,336,162) |
| Net Profit(Loss) |
70,868,748,330 |
36,260,333,991 |
34,160,385,821 |
| Net profit attribute to shareholders |
71,022,013,503 |
36,594,973,138 |
34,371,002,514 |
| Net profit attribute to the non controlling interests |
(153,265,173) |
(334,639,147) |
(210,616,693) |
| Total Comprehensive Income |
70,062,603,429 |
36,727,346,914 |
33,149,006,120 |
| Comprehensive income (loss) attribute to shareholders |
69,909,338,256 |
36,392,707,767 |
32,938,389,427 |
| Comprehensive income attribute to the non controlling interests |
(153,265,173) |
(334,639,147) |
(210,616,693) |
Consolidated Statement of Cash Flow
(Unit : KRW)
| Account |
FY 2021 |
FY 2020 |
FY 2019 |
| Operating Activity |
133,463,743,907 |
72,316,360,603 |
60,835,842,940 |
| Investing Activity |
(113,440,066,736) |
(17,826,331,072) |
(70,041,055,890) |
| Financing Activity |
(11,163,745,687) |
(15,654,494,740) |
836,523,889 |
| Net increase (decrease) in cash |
8,859,931,484 |
38,835,534,791 |
(8,368,689,061) |
| Cash at beginning of period |
66,012,081,825 |
27,335,697,902 |
35,720,958,925 |
| Effect of exchange rate fluctuations on cash held |
231,078,661 |
(159,150,868) |
(16,571,962) |
| Cash at end of period |
75,103,091,970 |
66,012,081,825 |
27,335,697,902 |
Financial Highlights
(Unit : %)
| Account |
FY 2021 |
FY 2020 |
FY 2019 |
| ROA |
20.24% |
12.42% |
14.9% |
| ROE |
39.82% |
27.31% |
32.32% |
| EBITDA Margin |
38.03% |
32.6% |
28.3% |
| Net profit margin |
26.03% |
18.45% |
20.3% |