Separate Statement of Financial Position
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Current Assets |
358,294,628,024 |
301,344,193,870 |
184,090,695,803 |
| Non-Current Assets |
92,295,940,180 |
94,436,811,459 |
94,100,559,074 |
| Total Assets |
450,590,568,204 |
395,781,005,329 |
278,191,254,877 |
| Current Liabilities |
207,169,699,501 |
184,858,453,184 |
119,702,320,983 |
| Non-Current Liabilities |
4,863,267,586 |
2,371,321,655 |
11,491,549,110 |
| Total Liabilities |
212,032,967,087 |
187,229,774,839 |
131,193,870,093 |
| 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 |
(27,965,336,565) |
(9,481,629,455) |
(9,177,929,946) |
| Other Comprehensive Income/Loss Accumulated Amount |
(5,369,883,745) |
(3,989,224,174) |
(3,007,199,278) |
| Retained Earnings |
218,131,226,284 |
168,266,696,976 |
105,427,126,865 |
| Total Equity |
238,557,601,117 |
208,551,230,490 |
146,997,384,784 |
| Total Equity and Liabilities |
450,590,568,204 |
395,781,005,329 |
278,191,254,877 |
Separate Income Statement
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Revenue |
304,340,328,627 |
262,651,005,409 |
186,974,362,544 |
| Operating Expense |
214,865,328,475 |
168,459,542,032 |
129,896,625,334 |
| Operating Income(Loss) |
89,475,000,152 |
94,191,463,377 |
57,077,737,210 |
| Profit before corporate income tax |
83,680,947,500 |
87,823,533,580 |
43,844,361,656 |
| Income tax |
25,693,718,545 |
17,916,079,269 |
8,825,008,530 |
| Net Profit(Loss) |
57,987,228,955 |
69,907,454,311 |
35,019,353,126 |
| Total Comprehensive Income |
56,530,772,157 |
68,925,429,415 |
35,192,549,370 |
Separate Statement of Cash Flow
(Unit : KRW)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| Operating Activity |
110,045,550,876 |
138,471,825,164 |
79,738,612,406 |
| Investing Activity |
(75,908,697,213) |
(120,439,347,528) |
(28,995,318,628) |
| Financing Activity |
(33,579,638,068) |
(10,368,113,003) |
(14,293,873,940) |
| Net increase (decrease) in cash |
557,215,595 |
7,664,364,633 |
36,449,419,838 |
| Cash at beginning of period |
66,490,619,176 |
58,605,940,199 |
22,276,354,074 |
| Effect of exchange rate fluctuations on cash held |
(318,674,707) |
220,314,344 |
(119,833,713) |
| Cash at end of period |
66,729,160,064 |
66,490,619,176 |
58,605,940,199 |
Financial Highlights
(Unit : %)
| Account |
FY 2022 |
FY 2021 |
FY 2020 |
| ROA |
13.70% |
20.74% |
12.59% |
| ROE |
25.94% |
39.32% |
23.82% |
| EBITDA Margin |
34.67% |
40.87% |
35.71% |
| Net profit margin |
19.05% |
26.62% |
18.73% |