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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
2019 2020
Current Ratio 63.8% 53.5%
Debt Ratio 524.3% 523.6%
Borrowing and Bond Payable Ratio 69.2% 67.3%
Interest Coverage 2.6 0.7

[Separate criteria]

안정성 별도기준 표
2019 2020
Current Ratio 51.3% 26.3%
Debt Ratio 204.7% 176.8%
Borrowing and Bond Payable Ratio 51.9% 48.9%
Interest Coverage 3.3 0.5

Profitability

[Consolidation criteria]

수익성 연결기준 표
2019 2020
Operating Margin 5.18% 1.43%
Net Margin - 0.28%
ROA - 0.29%
ROE - 1.79%

※ Not indicated as net loss was posted for 2019

[Separate criteria]

수익성 별도기준 표
2019 2020
Operating Margin 6.12% 1.13%
Net Margin - 6.58%
ROA - 4.18%
ROE - 11.56%

※ Not indicated as net loss was posted for 2019

Growth

[Consolidation criteria]

성장성 연결기준 표
2019 2020
Sales Increase - -21.58%
Operating Income Increase - -78.39%
Net Income Increase - Turned to profit
Total Assets Increase -0.14% -6.10%
Turn Over Ratio 120.64% 100.76%

※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01

[Separate criteria]

성장성 별도기준 표
2019 2020
Sales Increase - -32.36%
Operating Income Increase - -87.51%
Net Income Increase - Turned [Consolidation criteria]ofit
Total Assets Increase -8.03% 2.53%
Turn Over Ratio 96.12% 63.41%

※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01

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