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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
Current Ratio 53.5% 77.7%
Debt Ratio 523.6% 303.1%
Borrowing and Bond Payable Ratio 67.3% 53.0%
Interest Coverage 0.7 12.7

[Separate criteria]

안정성 별도기준 표
2020 2021
Current Ratio 26.3% 54.1%
Debt Ratio 176.8% 128.4%
Borrowing and Bond Payable Ratio 48.9% 40.8%
Interest Coverage 0.5 6.4

Profitability

[Consolidation criteria]

수익성 연결기준 표
2020 2021
Operating Margin 1.43% 12.16%
Net Margin 0.28% 9.17%
ROA 0.29% 11.35%
ROE 1.79% 45.74%

※ Not indicated as net loss was posted for 2019

[Separate criteria]

수익성 별도기준 표
2020 2021
Operating Margin 1.13% 8.16%
Net Margin 6.58% 15.80%
ROA 4.18% 12.66%
ROE 11.56% 27.09%

※ Not indicated as net loss was posted for 2019

Growth

[Consolidation criteria]

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

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

[Separate criteria]

성장성 별도기준 표
2020 2021
Sales Increase ▲32.36% 33.32%
Operating Income Increase ▲87.51% 863.61%
Net Income Increase Turned [Consolidation criteria]ofit 219.95%
Total Assets Increase 2.53% 5.56%
Turn Over Ratio 63.41% 80.08%

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

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