Financial Data

Consolidated Statement of Financial Position

(Unit : KRW)
Account FY 2023 FY 2022 FY 2021
Current Assets 480,797,840,927 370,259,685,206 313,041,678,404
Non-Current Assets 92,270,515,088 94,865,785,581 95,108,082,243
Total Assets 578,068,356,015 465,125,470,787 408,149,760,647
Current Liabilities 274,084,873,864 217,402,142,629 193,391,539,998
Non-Current Liabilities 10,637,478,889 6,548,697,636 5,331,470,091
Total Liabilities 284,722,352,753 223,950,840,265 198,723,010,089
Issued Capital 5,747,383,500 5,747,383,500 5,747,383,500
Capital Surplus 48,039,016,643 48,014,211,643 48,008,003,643
Elements of other stockholder's equity (44,139,862,595) (29,145,906,142) (10,717,922,286)
Retained Earnings 288,394,103,506 221,989,216,093 170,370,523,468
Other Comprehensive Income/Loss Accumulated Amount (6,796,811,885) (5,459,760,371) (4,099,083,341)
Non-controlling Interests 2,102,174,093 29,485,799 117,845,574
Total Equity 293,346,003,262 241,174,630,522 209,426,750,558
Total Equity and Liabilities 578,068,356,015 465,125,470,787 408,149,760,647

Consolidated Income Statement

(Unit : KRW)
Account FY 2023 FY 2022 FY 2021
Revenue 347,618,262,906 314,976,991,328 272,294,771,005
Operating Expense 257,308,888,255 232,558,170,546 183,472,761,250
Operating Income(Loss) 90,309,374,651 82,418,820,782 88,822,009,755
Profit from continuing operation before corporate income tax 96,073,845,526 82,573,184,139 89,063,339,425
Income tax 21,450,049,845 23,060,127,914 18,125,247,832
Profit or loss of Continuing Operations 74,623,795,681 59,513,056,225 70,938,091,593
Profit or loss of discontinued Operations 0 0 (69,343,263)
Net Profit(Loss) 74,623,795,681 59,513,056,225 70,868,748,330
Net profit attribute to shareholders 74,592,573,405 59,741,392,272 71,022,013,503
Net profit attribute to the non controlling interests 31,222,276 (228,336,047) (153,265,173)
Total Comprehensive Income 73,062,329,605 58,076,581,968 69,909,338,256
Comprehensive income (loss) attribute to shareholders 73,031,107,329 58,304,918,015 70,062,603,429
Comprehensive income attribute to the non controlling interests 31,222,276 (228,336,047) (153,265,173)

Consolidated Statement of Cash Flow

(Unit : KRW)
Account FY 2023 FY 2022 FY 2021
Operating Activity 119,711,252,945 100,910,110,641 133,463,743,907
Investing Activity (25,741,425,414) (57,178,713,338) (113,440,066,736)
Financing Activity (34,005,467,443) (41,956,960,556) (11,163,745,687)
Net increase (decrease) in cash 59,964,360,088 1,774,436,747 8,859,931,484
Cash at beginning of period 76,594,653,138 75,103,091,970 66,012,081,825
Effect of exchange rate fluctuations on cash held (269,203,223) (282,875,579) 231,078,661
Cash at end of period 136,289,810,003 76,594,653,138 75,103,091,970

Financial Highlights

(Unit : %)
Account FY 2023 FY 2022 FY 2021
ROA 14.31% 13.63% 20.24%
ROE 28.03% 26.42% 39.82%
EBITDA Margin 31.76% 31.55% 38.03%
Net profit margin 21.47% 18.89% 26.03%