Separate Statement of Financial Position
(Unit : KRW)
| Account |
FY 2023 |
FY 2022 |
FY 2021 |
| Current Assets |
454,682,110,492 |
358,294,628,024 |
301,344,193,870 |
| Non-Current Assets |
88,705,263,874 |
92,295,940,180 |
94,436,811,459 |
| Total Assets |
543,387,374,366 |
450,590,568,204 |
395,781,005,329 |
| Current Liabilities |
247,846,913,075 |
207,169,699,501 |
184,858,453,184 |
| Non-Current Liabilities |
3,415,397,498 |
4,863,267,586 |
2,371,321,655 |
| Total Liabilities |
251,262,310,573 |
212,032,967,087 |
187,229,774,839 |
| 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 |
(43,070,818,270) |
(27,965,336,565) |
(9,481,629,455) |
| Other Comprehensive Income/Loss Accumulated Amount |
(6,851,770,369) |
(5,369,883,745) |
(3,989,224,174) |
| Retained Earnings |
288,261,252,289 |
218,131,226,284 |
168,266,696,976 |
| Total Equity |
292,125,063,793 |
238,557,601,117 |
208,551,230,490 |
| Total Equity and Liabilities |
543,387,374,366 |
450,590,568,204 |
395,781,005,329 |
Separate Income Statement
(Unit : KRW)
| Account |
FY 2023 |
FY 2022 |
FY 2021 |
| Revenue |
326,178,821,375 |
304,340,328,627 |
262,651,005,409 |
| Operating Expense |
231,979,957,092 |
214,865,328,475 |
168,459,542,032 |
| Operating Income(Loss) |
94,198,864,283 |
89,475,000,152 |
94,191,463,377 |
| Profit before corporate income tax |
99,540,390,930 |
83,680,947,500 |
87,823,533,580 |
| Income tax |
21,222,678,933 |
25,693,718,545 |
17,916,079,269 |
| Net Profit(Loss) |
78,317,711,997 |
57,987,228,955 |
69,907,454,311 |
| Total Comprehensive Income |
76,611,410,811 |
56,530,772,157 |
68,925,429,415 |
Separate Statement of Cash Flow
(Unit : KRW)
| Account |
FY 2023 |
FY 2022 |
FY 2021 |
| Operating Activity |
122,719,697,235 |
110,045,550,876 |
138,471,825,164 |
| Investing Activity |
(37,893,436,984) |
(75,908,697,213) |
(120,439,347,528) |
| Financing Activity |
(31,969,396,492) |
(33,579,638,068) |
(10,368,113,003) |
| Net increase (decrease) in cash |
52,856,863,759 |
557,215,595 |
7,664,364,633 |
| Cash at beginning of period |
66,729,160,064 |
66,490,619,176 |
58,605,940,199 |
| Effect of exchange rate fluctuations on cash held |
(217,291,534) |
(318,674,707) |
220,314,344 |
| Cash at end of period |
119,368,732,289 |
66,729,160,064 |
66,490,619,176 |
Financial Highlights
(Unit : %)
| Account |
FY 2023 |
FY 2022 |
FY 2021 |
| ROA |
15.76% |
13.70% |
20.74% |
| ROE |
29.52% |
25.94% |
39.32% |
| EBITDA Margin |
34.53% |
34.67% |
40.87% |
| Net profit margin |
24.01% |
19.05% |
26.62% |