Consolidated Statement of Financial Position
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Current Assets |
370,259,685,206 |
313,041,678,404 |
195,601,485,945 |
| Non-Current Assets |
94,865,785,581 |
95,108,082,243 |
96,436,125,383 |
| Total Assets |
465,125,470,787 |
408,149,760,647 |
292,037,611,328 |
| Current Liabilities |
217,402,142,629 |
193,391,539,998 |
128,640,636,782 |
| Non-Current Liabilities |
6,548,697,636 |
5,331,470,091 |
15,837,651,132 |
| Total Liabilities |
223,950,840,265 |
198,723,010,089 |
144,478,287,914 |
| Issued Capital |
5,747,383,500 |
5,747,383,500 |
5,747,383,500 |
| Capital Surplus |
48,014,211,643 |
48,008,003,643 |
48,008,003,643 |
| Elements of other stockholder's equity |
(29,145,906,142) |
(10,717,922,286) |
(10,377,740,793) |
| Other Comprehensive Income/Loss Accumulated Amount |
(5,459,760,371) |
(4,099,083,341) |
(3,139,673,267) |
| Retained Earnings |
221,989,216,093 |
170,370,523,468 |
106,416,394,165 |
| Non-controlling Interests |
29,485,799 |
117,845,574 |
904,956,166 |
| Total Equity |
241,174,630,522 |
209,426,750,558 |
147,559,323,414 |
| Total Equity and Liabilities |
465,125,470,787 |
408,149,760,647 |
292,037,611,328 |
Consolidated Income Statement
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Revenue |
314,976,991,328 |
272,294,771,005 |
196,566,477,876 |
| Operating Expense |
232,558,170,546 |
183,472,761,250 |
146,152,949,528 |
| Operating Income(Loss) |
82,418,820,782 |
88,822,009,755 |
50,413,528,348 |
| Profit from continuing operation before corporate income tax |
82,573,184,139 |
89,063,339,425 |
47,535,022,166 |
| Income tax |
23,060,127,914 |
18,125,247,832 |
9,683,809,555 |
| Profit or loss of Continuing Operations |
59,513,056,225 |
70,938,091,593 |
37,851,212,611 |
| Profit or loss of discontinued Operations |
0 |
(69,343,263) |
(1,590,878,620) |
| Net Profit(Loss) |
59,513,056,225 |
70,868,748,330 |
36,260,333,991 |
| Net profit attribute to shareholders |
59,741,392,272 |
71,022,013,503 |
36,594,973,138 |
| Net profit attribute to the non controlling interests |
(228,336,047) |
(153,265,173) |
(334,639,147) |
| Total Comprehensive Income |
58,304,918,015 |
70,062,603,429 |
36,727,346,914 |
| Comprehensive income (loss) attribute to shareholders |
58,076,581,968 |
69,909,338,256 |
36,392,707,767 |
| Comprehensive income attribute to the non controlling interests |
(228,336,047) |
(153,265,173) |
(334,639,147) |
Consolidated Statement of Cash Flow
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Operating Activity |
100,910,110,641 |
133,463,743,907 |
72,316,360,603 |
| Investing Activity |
(57,178,713,338) |
(113,440,066,736) |
(17,826,331,072) |
| Financing Activity |
(41,956,960,556) |
(11,163,745,687) |
(15,654,494,740) |
| Net increase (decrease) in cash |
1,774,436,747 |
8,859,931,484 |
38,835,534,791 |
| Cash at beginning of period |
75,103,091,970 |
66,012,081,825 |
27,335,697,902 |
| Effect of exchange rate fluctuations on cash held |
(282,875,579) |
231,078,661 |
(159,150,868) |
| Cash at end of period |
76,594,653,138 |
75,103,091,970 |
66,012,081,825 |
Financial Highlights
(Unit : %)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| ROA |
13.63% |
20.24% |
12.42% |
| ROE |
26.42% |
39.82% |
27.31% |
| EBITDA Margin |
31.55% |
38.03% |
32.6% |
| Net profit margin |
18.89% |
26.03% |
18.45% |