Financial Indices
Stability
[Consolidation criteria]
| 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]
| 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%
| 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% |
| 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% |
[Consolidation criteria]
| 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]
| 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% |