Budget
Management Policy Operation Plan
Investor Relations
Estimated Income and Loss Statement (2025)
[ Unit : KRW 1M ]
| Sales | 17,293,067 |
|---|---|
| Cost of sales | 15,796,218 |
| Gross profit | 1,496,849 |
| Selling and administrative expenses | 805,049 |
| Operating profit | 691,800 |
| Other income | 1,543,040 |
| Other expenses | 486,495 |
| Other profit | 7,653 |
| Other loss | 20,592 |
| Finance income | 474,803 |
| Finance costs | 915,937 |
| Share of profit (loss) to associates | 753 |
| reserve fund | 205,813 |
| Profit for the period before tax | 1,089,212 |
| Income tax expenses | 287,552 |
| Profit for the period | 801,660 |
| Other comprehensive income (loss) | △49,996 |
| Total comprehensive income for the period, net of tax | 751,664 |
Estimated Statement of Financial Position (2025)
[ Unit : KRW 1M ]
| Current assets | 103,266,258 |
|---|---|
| Non-current assets | 144,464,126 |
| Total assets | 247,730,384 |
| Current liabilities | 62,798,313 |
| Non-current liabilities | 109,220,102 |
| Total liabilities | 172,018,415 |
| Total equity | 75,711,969 |
| Total equity and liabilities | 247,730,384 |
Estimated Cash Flow Statement (2025)
[ Unit : KRW 1M ]
| Net cash flows from operating activities (Ⅰ) | △3,392,482 |
|---|---|
| Net cash flows from investing activities (Ⅱ) | △16,358,791 |
| Net cash flows from financing activities (Ⅲ) | 15,915,752 |
| Change in cash (Ⅳ=Ⅰ+Ⅱ+Ⅲ) | △3,835,521 |
| Cash at beginning of year (Ⅴ) | 5,813,000 |
| Cash at end of year (Ⅳ+Ⅴ) | 1,977,479 |
update date : 2025-1-3
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