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Financial Information

Business performance

Sales Revenue

  • 201824,337
  • 201923,476
  • 202024,262
  • 202129,878

Operating Profit

  • 201893
  • 2019(-)1,359
  • 2020(-)36
  • 20212,231

EBITDA

  • 20183,647
  • 20192,326
  • 20204,098
  • 20216,731

※ Unit: KRW billion K-IFRS (consolidated basis)

경영실적
Type 2018 2019 2020 2021
Sales Revenue 24,337 23,476 24,262 29,878
Cost of sales 21,252 21,607 21,626 24,573
Gross profit 3,085 1,868 2,636 5,305
Operating Profit 93 1,359 36 2,231
EBITDA 3,647 2,336 4,098 6,731
Income before tax 91 3,344 602 1,719
Net Income 179 2,872 76 1,334

Financial Information

Asset

  • 201833,176
  • 201935,574
  • 202035,066
  • 202138,155

Liabilities

  • 201818,289
  • 201923,086
  • 202022,335
  • 202123,392

Equity

  • 201814,886
  • 201912,488
  • 202012,731
  • 202114,763

※ Unit: KRW billion K-IFRS (consolidated basis)

재무현황
Type 2018 2019 2020 2021
Asset 33,176 35,574 35,066 38,155
- A/R 2,829 3,154 3,518 4,575
- Cash 2,443 3,415 4,297 4,285
- Inventory 2,691 2,051 2,171 3,350
Liabilities 18,289 23,086 22,335 23,392
- A/P 3,087 2,618 3,779 4,814
- Short-term debts 1,554 1,977 3,101 4,007
- Long-term debts 7,030 11,613 10,968 8,657
Equity 14,886 12,488 12,731 14,763
- Net debt-to-equity ratio(%) 41.3 81.5 76.8 56.8

[*] Cash includes short-term financial instruments

Cash Flow

※ Unit: KRW billion K-IFRS (consolidated basis)

현금흐름
Type 2018 2019 2020 2021
Net Income 179 2,872 76 1,334
- Depreciation & Amortization (1) 3,555 3,695 4,134 4,501
- Working Capital (2) 1,367 154 678 1,202
- Others (3) 258 2,069 2,475 1,467
Cash flow from operating activities 4,485 2,738 2,261 6,100
Cash flow from investing activities 8,355 6,755 2,311 3,646
Cash flow before financing activities 3,870 4,017 50 2,454
- Change in debts 2,851 4,783 833 2,399
- Dividends 179 0 0 0
- Change in non-controlling interest 281 205 99 67
Net change in cash 917 971 882 12
  1. (1) Working Capital consists of net change in A/R, Inventory, A/P and F/X effect
  2. (2) Cash flow from investing activities excludes the increase (decrease) of short-term financial instruments
  3. (3) Equity investments from other companies, etc.

Download Financial Highlights

  • 2022 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Cash Flow Statement (K-IFRS) DOWNLOAD

Credit rating

Credit rating by rating agency

평가기관별 신용등급
Type Corporate bond
Korea Ratings A+
NICE Investors Service A+
Korea Investors Service A+

Definition of domestic corporate bond ratings

국내 회사채 평가 등급 정의
Type Rating Definition of ratings
Corporate bond AAA Excellent ability to pay principal and interest
AA+/AA/AA- The ability to pay principal and interest is very good, but somewhat inferior to AAA bonds
A+/A/A- Although the ability to pay principal and interest is excellent, it is more susceptible to economic conditions and environmental deterioration than higher grades
BBB+/BBB/BBB- Although the ability to pay principal and interest is good, the ability to pay principal and interest in the future may be weakened due to economic conditions and environmental deterioration compared to higher grades
BB+/BB/BB- The ability to pay principal and interest is not a problem right now, but it contains a speculative element that cannot assert about future safety
B+/B/B- It is speculative due to lack of ability to pay principal and interest, and interest payment is not certain in case of recession
CCC There is an element of uncertainty regarding the payment of principal and interest, and it is very speculative due to the high risk of default
CC The anxiety factor is greater when compared to the higher grade
C High risk of default and no ability to repay principal and interest
D Unable to repay
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