Financial Status Summary
Consolidated Statement of Financial Position
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Current Assets |
744,817,083,600 |
615,464,053,943 |
480,797,840,927 |
| Non-Current Assets |
139,978,182,117 |
100,260,744,390 |
97,270,515,088 |
| Total Assets |
884,795,265,717 |
715,724,798,333 |
578,068,356,015 |
| Current Liabilities |
371,101,907,725 |
324,878,082,191 |
274,084,873,864 |
| Non-Current Liabilities |
10,519,777,073 |
8,422,090,296 |
10,637,478,889 |
| Total Liabilities |
381,621,684,798 |
333,300,172,487 |
284,722,352,753 |
| Issued Capital |
5,747,383,500 |
5,747,383,500 |
5,747,383,500 |
| Capital Surplus |
48,039,016,643 |
48,039,016,643 |
48,014,211,643 |
| Elements of other stockholder's equity |
(46,273,712,222) |
(49,071,822,299) |
(44,139,862,595) |
| Other Comprehensive Income/Loss Accumulated Amount |
464,133,632,014 |
380,491,462,824 |
288,394,103,506 |
| Retained Earnings |
(4,641,211,432) |
(6,334,764,294) |
(6,796,811,885) |
| Non-controlling Interests |
36,168,472,416 |
3,553,349,472 |
2,102,174,093 |
| Total Equity |
503,173,580,919 |
382,424,625,846 |
293,346,003,262 |
| Total Equity and Liabilities |
884,795,265,717 |
715,724,798,333 |
578,068,356,015 |
Consolidated Income Statement
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Revenue |
466,570,266,082 |
413,178,446,964 |
344,016,008,889 |
| Operating Expense |
341,729,820,844 |
299,671,970,514 |
253,706,634,238 |
| Operating Income(Loss) |
124,840,445,238 |
113,506,476,450 |
90,309,374,651 |
| Profit from continuing operation before corporate income tax |
131,561,562,042 |
128,307,700,419 |
96,073,845,526 |
| Income tax |
27,817,292,667 |
25,884,391,396 |
21,450,049,845 |
| Profit or loss of Continuing Operations |
103,744,269,375 |
102,423,309,023 |
74,623,795,681 |
| Profit or loss of discontinued Operations |
0 |
0 |
0 |
| Net Profit(Loss) |
103,744,269,375 |
102,423,309,023 |
74,623,795,681 |
| Net profit attribute to shareholders |
101,839,339,717 |
101,212,262,918 |
74,592,573,405 |
| Net profit attribute to the non controlling interests |
1,904,929,658 |
1,211,046,105 |
31,222,276 |
| Total Comprehensive Income |
103,363,006,685 |
102,885,356,614 |
73,062,329,605 |
| Comprehensive income (loss) attribute to shareholders |
101,321,078,052 |
101,674,310,509 |
73,031,107,329 |
| Comprehensive income attribute to the non controlling interests |
2,041,928,633 |
1,211,046,105 |
31,222,276 |
Consolidated Statement of Cash Flow
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Operating Activity |
121,415,447,009 |
157,459,816,632 |
119,711,252,945 |
| Investing Activity |
(184,610,807,966) |
(42,835,383,337) |
(25,741,425,414) |
| Financing Activity |
(26,876,885,992) |
(27,641,550,787) |
(34,005,467,443) |
| Net increase (decrease) in cash |
(90,072,246,949) |
86,982,882,508 |
59,964,360,088 |
| Cash at beginning of period |
224,032,646,581 |
136,289,810,003 |
76,594,653,138 |
| Effect of exchange rate fluctuations on cash held |
51,436,105 |
759,954,070 |
(269,203,223) |
| Cash at end of period |
134,011,835,737 |
224,032,646,581 |
136,289,810,003 |
Financial Highlights
(Unit : %)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| ROA |
12.96% |
15.83% |
14.31% |
| ROE |
24.07% |
30.57% |
28.03% |
| EBITDA Margin |
31.80% |
32.62% |
32.09% |
| Net profit margin |
22.24% |
24.79% |
21.69% |