Financial Data

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%