Financial Status Summary
Separate Statement of Financial Position
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Current Assets |
592,638,555,689 |
454,682,110,492 |
358,294,628,024 |
| Non-Current Assets |
100,252,474,460 |
88,705,263,874 |
92,295,940,180 |
| Total Assets |
692,891,030,149 |
543,387,374,366 |
450,590,568,204 |
| Current Liabilities |
306,230,880,402 |
247,846,913,075 |
207,169,699,501 |
| Non-Current Liabilities |
7,335,194,460 |
3,415,397,498 |
4,863,267,586 |
| Total Liabilities |
313,566,074,862 |
251,262,310,573 |
212,032,967,087 |
| 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 |
(47,837,710,559) |
(43,070,818,270) |
(27,965,336,565) |
| Other Comprehensive Income/Loss Accumulated Amount |
(6,767,949,369) |
(6,851,770,369) |
(5,369,883,745) |
| Retained Earnings |
380,144,215,072 |
288,261,252,289 |
218,131,226,284 |
| Total Equity |
379,324,955,287 |
292,125,063,793 |
238,557,601,117 |
| Total Equity and Liabilities |
692,891,030,149 |
543,387,374,366 |
450,590,568,204 |
Separate Income Statement
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Revenue |
382,368,483,597 |
322,576,567,358 |
278,450,587,313 |
| Operating Expense |
267,762,988,395 |
228,377,703,075 |
188,975,587,161 |
| Operating Income(Loss) |
114,605,495,202 |
94,198,864,283 |
89,475,000,152 |
| Profit before corporate income tax |
129,324,830,754 |
99,540,390,930 |
83,680,947,500 |
| Income tax |
28,326,964,371 |
21,222,678,933 |
25,693,718,545 |
| Net Profit(Loss) |
100,997,866,383 |
78,317,711,997 |
57,987,228,955 |
| Total Comprehensive Income |
101,081,687,383 |
76,611,410,811 |
56,530,772,157 |
Separate Statement of Cash Flow
(Unit : KRW)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| Operating Activity |
154,483,879,490 |
122,719,697,235 |
110,045,550,876 |
| Investing Activity |
(44,630,186,164) |
(37,893,436,984) |
(75,908,697,213) |
| Financing Activity |
(23,679,984,894) |
(31,969,396,492) |
(33,579,638,068) |
| Net increase (decrease) in cash |
86,173,708,432 |
52,856,863,759 |
557,215,595 |
| Cash at beginning of period |
119,368,732,289 |
66,729,160,064 |
66,490,619,176 |
| Effect of exchange rate fluctuations on cash held |
751,999,640 |
(217,291,534) |
(318,674,707) |
| Cash at end of period |
206,294,440,361 |
119,368,732,289 |
66,729,160,064 |
Financial Highlights
(Unit : %)
| Field |
FY 2024 |
FY 2023 |
FY 2022 |
| ROA |
16.34% |
15.76% |
13.70% |
| ROE |
30.08% |
29.52% |
25.94% |
| EBITDA Margin |
34.97% |
34.53% |
34.67% |
| Net profit margin |
26.41% |
24.28% |
20.82% |