Financial Status Summary
Consolidated Statement of Financial Position
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Current Assets |
615,464,053,943 |
480,797,840,927 |
370,259,685,206 |
| Non-Current Assets |
100,260,744,390 |
97,270,515,088 |
94,865,785,581 |
| Total Assets |
715,724,798,333 |
578,068,356,015 |
465,125,470,787 |
| Current Liabilities |
324,878,082,191 |
274,084,873,864 |
217,402,142,629 |
| Non-Current Liabilities |
8,422,090,296 |
10,637,478,889 |
6,548,697,636 |
| Total Liabilities |
333,300,172,487 |
284,722,352,753 |
223,950,840,265 |
| Issued Capital |
5,747,383,500 |
5,747,383,500 |
5,747,383,500 |
| Capital Surplus |
48,039,016,643 |
48,039,016,643 |
48,014,211,643 |
| Elements of other stockholder's equity |
(49,071,822,299) |
(44,139,862,595) |
(29,145,906,142) |
| Other Comprehensive Income/Loss Accumulated Amount |
380,491,462,824 |
288,394,103,506 |
221,989,216,093 |
| Retained Earnings |
-6,334,764,294 |
-6,796,811,885 |
-5,459,760,371 |
| Non-controlling Interests |
3,553,349,472 |
2,102,174,093 |
29,485,799 |
| Total Equity |
382,424,625,846 |
293,346,003,262 |
241,174,630,522 |
| Total Equity and Liabilities |
715,724,798,333 |
578,068,356,015 |
465,125,470,787 |
Consolidated Income Statement
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Revenue |
413,178,446,964 |
344,016,008,889 |
289,087,250,014 |
| Operating Expense |
299,671,970,514 |
253,706,634,238 |
206,668,429,232 |
| Operating Income(Loss) |
113,506,476,450 |
90,309,374,651 |
82,418,820,782 |
| Profit from continuing operation before corporate income tax |
128,307,700,419 |
96,073,845,526 |
82,573,184,139 |
| Income tax |
25,884,391,396 |
21,450,049,845 |
23,060,127,914 |
| Profit or loss of Continuing Operations |
102,423,309,023 |
74,623,795,681 |
59,513,056,225 |
| Profit or loss of discontinued Operations |
0 |
0 |
0 |
| Net Profit(Loss) |
102,423,309,023 |
74,623,795,681 |
59,513,056,225 |
| Net profit attribute to shareholders |
101,212,262,918 |
74,592,573,405 |
59,741,392,272 |
| Net profit attribute to the non controlling interests |
1,211,046,105 |
31,222,276 |
(228,336,047) |
| Total Comprehensive Income |
102,885,356,614 |
73,062,329,605 |
58,076,581,968 |
| Comprehensive income (loss) attribute to shareholders |
101,674,310,509 |
73,031,107,329 |
58,304,918,015 |
| Comprehensive income attribute to the non controlling interests |
1,211,046,105 |
31,222,276 |
(228,336,047) |
Consolidated Statement of Cash Flow
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Operating Activity |
157,459,816,632 |
119,711,252,945 |
100,910,110,641 |
| Investing Activity |
(42,835,383,337) |
(25,741,425,414) |
(57,178,713,338) |
| Financing Activity |
(27,641,550,787) |
(34,005,467,443) |
(41,956,960,556) |
| Net increase (decrease) in cash |
86,982,882,508 |
59,964,360,088 |
1,774,436,747 |
| Cash at beginning of period |
136,289,810,003 |
76,594,653,138 |
75,103,091,970 |
| Effect of exchange rate fluctuations on cash held |
759,954,070 |
(269,203,223) |
(282,875,579) |
| Cash at end of period |
224,032,646,581 |
136,289,810,003 |
76,594,653,138 |
Financial Highlights
(Unit : %)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| ROA |
15.83% |
14.31% |
13.63% |
| ROE |
30.57% |
28.03% |
26.42% |
| EBITDA Margin |
32.62% |
32.09% |
34.38% |
| Net profit margin |
24.79% |
21.69% |
20.59% |