Financial Data

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%