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Financial Statements

As a company, we enhance the value of our shareholders and protect corporate and societal values

Financial Indices

Stability

[Consolidation criteria]

안정성 연결기준 표
2020 2021 2022
Current Ratio 53.5% 77.7% 81.9%
Debt Ratio 523.6% 303.1% 267.0%
Borrowing and Bond Payable Ratio 67.3% 53.0% 55.6%
Interest Coverage 0.7 12.7 6.4

[Separate criteria]

안정성 별도기준 표
2020 2021 2022
Current Ratio 26.3% 54.1% 77.4%
Debt Ratio 176.8% 128.4% 83.6%
Borrowing and Bond Payable Ratio 48.9% 40.8% 32.7%
Interest Coverage 0.5 6.5 7.9

Profitability

[Consolidation criteria]

수익성 연결기준 표
2020 2021 2022
Operating Margin 1.43% 12.16% 8.20%
Net Margin 0.28% 9.17% 4.17%
ROA 0.29% 11.35% 5.46%
ROE 1.79% 45.74% 20.04%

[Separate criteria]

수익성 별도기준 표
2020 2021 2022
Operating Margin 1.13% 8.16% 11.11%
Net Margin 6.59% 15.80% 24.48%
ROA 4.18% 12.66% 15.69%
ROE 11.56% 27.09% 28.81%

Growth

[Consolidation criteria]

성장성 연결기준 표
2020 2021 2022
Sales Increase ▲ 21.58% 50.24% 6.77%
Operating Income Increase ▲ 78.39% 1,178.39% ▲ 27.95%
Net Income Increase Turned to profit 4,746.15% ▲ 51.45%
Total Assets Increase ▲ 6.10% 22.39% 0.89%
Turn Over Ratio 100.76% 123.69% 130.89%

[Separate criteria]

성장성 별도기준 표
2020 2021 2022
Sales Increase ▲ 32.36% 33.32% ▲ 9.88%
Operating Income Increase ▲ 87.51% 863.61% 22.70%
Net Income Increase Turned to profit 219.95% 39.62%
Total Assets Increase 2.53% 5.56% 12.62%
Turn Over Ratio 63.41% 80.08% 64.08%

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