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Financial Information

Business performance

Sales Revenue

  • 201727,790
  • 201824,337
  • 201923,476
  • 202023,230

Operating Profit

  • 20172,462
  • 201893
  • 2019(-)1,359
  • 2020(-)29

EBITDA

  • 20175,676
  • 20183,647
  • 20192,326
  • 20204,106

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

경영실적
Type 2017 2018 2019 2020
Sales Revenue 27,790 24,337 23,476 23,230
Cost of sales 22,424 21,252 21,607 21,588
Gross profit 5,366 3,085 1,868 2,643
Operating Profit 2,462 93 1,359 29
EBITDA 5,676 3,647 2,336 4,106
Income before tax 2,333 91 3,344 595
Net Income 1,937 179 2,872 71

Financial Information

Asset

  • 201729,160
  • 201833,176
  • 201935,574
  • 202035,072

Liabilities

  • 201714,178
  • 201818,289
  • 201923,086
  • 202022,335

Equity

  • 201714,982
  • 201814,886
  • 201912,488
  • 202012,737

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

재무현황
Type 2017 2018 2019 2020
Asset 29,160 33,176 35,574 35,072
- A/R 4,325 2,829 3,154 3,518
- Cash 3,360 2,443 3,415 4,297
- Inventory 2,350 2,691 2,051 2,171
Liabilities 14,178 18,289 23,086 22,335
- A/P 2,875 3,087 2,618 3,779
- Short-term debts 1,453 1,554 1,977 3,101
- Long-term debts 4,150 7,030 11,613 10,968
Equity 14,982 14,886 12,488 12,737
- Net debt-to-equity ratio(%) 15 41.3 81.5 76.7

[*] Cash includes short-term financial products

Cash Flow

현금흐름
Type 2017 2018 2019 2020
Net Income 1,937 179 2,872 71
- Depreciation & Amortization (1) 3,214 3,555 3,695 4,135
- Working Capital (2) 568 1,367 154 678
- Others (3) 940 258 2,069 2,473
Cash flow from operating activities 6,659 4,485 2,738 2,269
Cash flow from investing activities 6,883 8,355 6,755 2,319
Cash flow before financing activities 224 3,870 4,017 50
- Change in debts 1,043 2,851 4,783 833
- Dividends 179 179 0 0
- Change in non-controlling interest 2 281 205 99
Net change in cash 638 917 971 882
  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

  • 2021 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2021 2Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2021 1Q Quarterly Report (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 Quarterly Report (K-IFRS) DOWNLOAD
  • 2020 3Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2020 2Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2020 1Q Quarterly Report (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 Quarterly Report (K-IFRS) DOWNLOAD
  • 2019 3Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2019 2Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2019 1Q Quarterly Report (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 Quarterly Report (K-IFRS) DOWNLOAD
  • 2018 3Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2018 2Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2018 1Q Quarterly Report (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 Quarterly Report (K-IFRS) DOWNLOAD
  • 2017 3Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2017 2Q Quarterly Report (K-IFRS) DOWNLOAD
  • 2017 1Q Quarterly Report (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 Ratings A+

Definition of domestic corporate bond ratings

국내 회사채 평가 등급 정의
Type Rating 2017
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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