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Estimated Income and Loss Statement (2024)

[ Unit : KRW 1M ]
Estimated Income and Loss Statement table. Sales, Cost of sales, Gross profit, Other income, Selling and administrative expenses, Other expenses, Other profit, Other loss, Operating profit, Finance income, Finance costs, Share of profit (loss) to associates, reserve fund, Profit for the period before tax, Income tax expenses, Profit for the period, Other comprehensive income (loss), Total comprehensive income for the period, net of tax Info
Sales 18,056,897
Cost of sales 16,147,896
Gross profit 1,909,001
Selling and administrative expenses 812,029
Operating profit 1,096,972
Other income 1,342,446
Other expenses 457,962
Other profit 7,915
Other loss 24,518
Finance income 361,391
Finance costs 676,726
Share of profit (loss) to associates △5,104
reserve fund 194,938
Profit for the period before tax 1,449,476
Income tax expenses 382,662
Profit for the period 1,066,814
Other comprehensive income (loss) △29,754
Total comprehensive income for the period, net of tax 1,037,060

Estimated Statement of Financial Position (2024)

[ Unit : KRW 1M ]
Estimated Balance Sheet table. Current assets, Non-current assets, Total assets, Current liabilities, Non-current liabilities, Total liabilities, Total equity, Total equity and liabilities Info
Current assets 105,880,987
Non-current assets 130,761,666
Total assets 236,642,653
Current liabilities 58,691,542
Non-current liabilities 104,291,834
Total liabilities 162,983,376
Total equity 73,659,277
Total equity and liabilities 236,642,653

Estimated Cash Flow Statement (2024)

[ Unit : KRW 1M ]
Estimated Cash Flow table. Cash flows from operating activities, Net cash flows from investing activities, Net cash flows from financing activities, Change in cash (Ⅰ+Ⅱ+Ⅲ), Cash at beginning of year, Cash at end of year (Ⅳ+Ⅴ) Info
Net cash flows from operating activities (Ⅰ) △1,697,326
Net cash flows from investing activities (Ⅱ) △8,094,488
Net cash flows from financing activities (Ⅲ) 12,694,871
Change in cash (Ⅳ=Ⅰ+Ⅱ+Ⅲ) 2,903,057
Cash at beginning of year (Ⅴ) 2,021,503
Cash at end of year (Ⅳ+Ⅴ) 4,924,560
update date : 2024-1-9
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