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