Financial Statements
(K-IFRS, Unit : KRW 100 million)
Classification | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Current assets | 7,256 | 8,543 | 6,667 | 11,984 | 4,058 |
(Cash and cash equivalents) | 2,463 | 972 | 1,412 | 1,248 | 1,214 |
(Short-term financial instruments) | 3,717 | 4,863 | 4,145 | 1,367 | 1,631 |
Non-current assets | 21,184 | 19,958 | 20,270 | 22,902 | 33,490 |
(Investments in associates) | 11,275 | 9,304 | 6,932 | 10,056 | 20,616 |
(Property and equipment) | 5,925 | 6,405 | 5,945 | 5,442 | 5,134 |
(Right-of-use assets) | - | - | 3,084 | 3,702 | 3,003 |
(Investment properties) | 3,130 | 3,304 | 3,295 | 2,942 | 3,040 |
Total Assets | 28,440 | 28,501 | 26,937 | 34,886 | 37,548 |
Current liabilities | 7,363 | 6,521 | 5,995 | 8,886 | 13,071 |
Non-current liabilities | 3,260 | 4,741 | 6,735 | 9,357 | 6,235 |
(Total borrowings and debentures) | 6,347 | 7,314 | 8,892 | 14,481 | 15,302 |
Total Liabilities | 10,623 | 11,262 | 12,730 | 18,243 | 19,306 |
Total Shareholders’ Equity | 17,817 | 17,239 | 14,207 | 16,643 | 18,242 |
Current ratio (%) | 98.5% | 131.0% | 111.2% | 134.9% | 31.0% |
Debt to equity ratio (%) | 62.4% | 65.3% | 89.6% | 109.6% | 105.8% |
Net borrowings to equity ratio (%) | 1.0% | 8.6% | 23.5% | 71.3% | 68.3% |
PBR (Times) | 0.6 | 1.0 | 1.7 | 2.5 | 2.3 |
※ PBR : Calculated based on year-end closing price
(K-IFRS, Unit : KRW 100 million)
Classification | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Sales | 11,497 | 13,049 | 12,035 | 4,088 | 3,953 |
Cost of sales | 9,324 | 10,463 | 10,689 | 5,389 | 4,966 |
Gross profit | 2,173 | 2,586 | 1,346 | -1,301 | -1,013 |
Selling and administrative expenses | 1,019 | 1,498 | 1,385 | 910 | 939 |
Operating income | 1,154 | 1,088 | -39 | -2,211 | -1,952 |
(EBITDA) | 1,178 | 1,122 | 33 | -2,149 | -1,892 |
Non-operating income and expenses | 1,579 | -1,007 | -2,596 | -1,129 | 496 |
Income before | 2,733 | 81 | -2,635 | -3,340 | -1,456 |
Net income | 2,350 | -128 | -2,606 | -3,415 | -357 |
Operating margin (%) | 10.0% | 8.3% | -0.3% | -54.1% | -49.4% |
ROE (%) | 13.19% | (적자) | (적자) | (적자) | (적자) |
PER (Times) | 4.7 | (적자) | (적자) | (적자) | (적자) |
EV/EBITDA (Times) | 9.3 | 17.0 | 818.3 | (적자) | (적자) |
※ PER, EV/EBITDA : Calculated based on year-end closing price
(K-IFRS, Unit : KRW 100 million)
Classification | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Cash and cash equivalents at beginning of year | 832 | 2,463 | 972 | 1,412 | 1,248 |
Cash flows from operating activities | 1,644 | 782 | 1,306 | -1,846 | -462 |
Cash flows from investing activities | -3,130 | -2,824 | 2,138 | -8,805 | -700 |
Cash flows from financing activities | 3,140 | 543 | -3,007 | 10,489 | 1,120 |
Net increase (decrease) in cash and cash equivalents | 1,654 | -1,499 | 437 | -161 | -42 |
Effect of exchange rate changes on cash and cash equivalents | -23 | 8 | 3 | -3 | 8 |
Cash and cash equivalents at end of year | 2,463 | 972 | 1,412 | 1,248 | 1,214 |
(K-IFRS, Unit : KRW 100 million)
Classification | '21.3Q | '21.4Q | '22.1Q | '22.2Q | '22.3Q |
---|---|---|---|---|---|
Current assets | 3,528 | 4,058 | 3,997 | 8,281 | 5,921 |
(Cash and cash equivalents) | 953 | 1,214 | 1,206 | 4,707 | 1,630 |
(Short-term financial instruments) | 1,341 | 1,631 | 1,455 | 2,470 | 3,147 |
Non-current assets | 31,798 | 33,490 | 35,000 | 31,411 | 32,336 |
(Investments in associates) | 19,500 | 20,616 | 22,028 | 22,697 | 23,596 |
(Property and equipment) | 5,218 | 5,134 | 5,095 | 5,058 | 5,036 |
(Right-of-use assets) | 3,017 | 3,003 | 2,839 | 229 | 228 |
(Investment properties) | 3,059 | 3,040 | 3,078 | 3,077 | 59 |
Total Assets | 35,326 | 37,548 | 38,997 | 39,692 | 38,257 |
Current liabilities | 13,300 | 13,071 | 14,598 | 10,761 | 8,563 |
Non-current liabilities | 6,535 | 6,235 | 5,274 | 5,295 | 4,873 |
(Total borrowings and debentures) | 14,974 | 15,302 | 15,638 | 12,191 | 10,698 |
Total Liabilities | 19,835 | 19,306 | 19,872 | 16,056 | 13,436 |
Total Shareholders’ Equity | 15,491 | 18,242 | 19,125 | 23,636 | 24,821 |
Debt to equity ratio (%) | 128.0% | 105.8% | 103.9% | 67.9% | 54.1% |
Net borrowings to equity ratio (%) | 81.9% | 68.3% | 67.9% | 21.2% | 23.9% |
(K-IFRS, Unit : KRW 100 million)
Classification | ‘21.3Q | '21.4Q | '22.1Q | '22.2Q | '22.3Q |
---|---|---|---|---|---|
Sales | 997 | 1,199 | 412 | 450 | 566 |
Cost of sales | 1,266 | 1,217 | 263 | 292 | 324 |
Gross profit | -269 | -18 | 149 | 158 | 242 |
Selling and administrative expenses | 216 | 297 | 140 | 144 | 163 |
Operating income | -485 | -315 | 9 | 14 | 79 |
Non-operating income and expenses | -112 | 1,462 | 1,152 | 1,375 | 1,144 |
Income (Loss) before income tax expenses (benefit) | -597 | 1,147 | 1,161 | 1,389 | 1,223 |
Net income (loss) | -530 | 1,852 | 907 | 5,539 | 1,218 |
Continuing operations net income | - | - | 1,217 | 1,181 | 1,219 |
Discontinued operations net income | - | - | -310 | 4,358 | - |
Operating margin (%) | -48.6% | -26.3% | -41.9% | 2.7% | 14.0% |
(K-IFRS, Unit : KRW 100 million)
Classification | '21.2Q | '21.3Q | '21.4Q | '22.1Q | '22.2Q | '22.3Q |
---|---|---|---|---|---|---|
Cash and cash equivalents at beginning of year | 1,081 | 1,063 | 953 | 1,214 | 1,206 | 4,707 |
Cash flows from operating activities | 131 | -481 | -4 | -148 | 738 | -778 |
Cash flows from investing activities | 609 | -190 | -308 | 141 | 3,374 | -688 |
Cash flows from financing activities | -758 | 557 | 573 | -4 | -617 | -1,628 |
Net increase (decrease) in cash and cash equivalents | -18 | -114 | 261 | -11 | 3,495 | -3,094 |
Effect of exchange rate changes on cash and cash equivalents | - | 4 | 0 | 3 | 6 | 17 |
Cash and cash equivalents at end of year | 1,063 | 953 | 1,214 | 1,206 | 4,707 | 1,630 |