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Summary Financial Statements
Balance Sheet (K-IFRS, Consolidated)
(in billion won)
| Division | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Current assets | 23,552 | 25,660 | 25,565 | 28,424 | 30,366 |
|
Cash and cash equivalents |
10,841 | 9,731 | 9,203 | 10,640 | 11,814 |
| Non-current assets | 27,930 | 29,747 | 33,021 | 38,173 | 40,034 |
|
Total assets |
51,483 |
55,407 |
58,586 |
66,597 |
70,401 |
| Current liabilities | 10,077 | 11,476 | 12,053 | 12,745 | 13,058 |
|
Short-term borrowings |
1,585 | 1,782 | 1,540 | 1,071 | 1,127 |
| Non-current liabilities | 6,048 | 6,123 | 5,878 | 7,733 | 8,130 |
|
Long-term borrowings |
1,588 | 1,462 | 692 | 1,927 | 1,819 |
|
Total liabilities |
16,125 |
17,599 |
17,931 |
20,479 |
21,188 |
|
Equity |
491 | 491 | 491 | 491 | 491 |
|
Total Equity |
35,358 |
37,808 |
40,655 |
46,118 |
49,213 |
Income Statement (K-IFRS, Consolidated)
(in billion won)
| Division | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales | 41,702 | 51,906 | 59,254 | 57,237 | 61,118 |
| Gross profit | 5,265 | 5,987 | 6,762 | 8,063 | 8,830 |
| Operating profit | 2,040 | 2,027 | 2,295 | 3,073 | 3,357 |
| Operating Profit Margin (%) | 3.9 | 3.9 | 3.9 | 5.4 | 0.55 |
| Net income before tax | 2,152 | 3,195 | 3,363 | 5,264 | 5,115 |
| Net income | 1,527 | 2,363 | 2,487 | 4,060 | 3,665 |
| Profit ratio (%) | 5.7 | 4.8 | 4.8 | 7.1 | 0.6 |
Financial ratio (K-IFRS, Consolidation)
(%, won)
| Division | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debt ratio | 45.6 | 46.5 | 44.1 | 44.4 | 43.1 |
| Borrowing ratio | 9.0 | 8.6 | 5.5 | 6.5 | 6.0 |
| ROE | 6.7 | 6.6 | 8.4 | 8.8 | 7.4 |
| Earnings Per Share | 25,645 | 27,163 | 37,639 | 44,939 | 40,861 |
Graphic Representation
Revenue
Operating income
Net income
