Financial Status Summary
Separate Statement of Financial Position
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Current Assets |
595,894,186,064 |
592,638,555,689 |
454,682,110,492 |
| Non-Current Assets |
170,272,408,787 |
100,252,474,460 |
88,705,263,874 |
| Total Assets |
766,166,594,851 |
692,891,030,149 |
543,387,374,366 |
| Current Liabilities |
308,778,680,468 |
306,230,880,402 |
247,846,913,075 |
| Non-Current Liabilities |
5,815,869,883 |
7,335,194,460 |
3,415,397,498 |
| Total Liabilities |
314,594,550,351 |
313,566,074,862 |
251,262,310,573 |
| 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 |
(45,411,431,259) |
(47,837,710,559) |
(43,070,818,270) |
| Other Comprehensive Income/Loss Accumulated Amount |
(5,100,479,942) |
(6,767,949,369) |
(6,851,770,369) |
| Retained Earnings |
448,297,555,558 |
380,144,215,072 |
288,261,252,289 |
| Total Equity |
451,572,044,500 |
379,324,955,287 |
292,125,063,793 |
| Total Equity and Liabilities |
766,166,594,851 |
692,891,030,149 |
543,387,374,366 |
Separate Income Statement
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Revenue |
403,870,162,627 |
382,368,483,597 |
322,576,567,358 |
| Operating Expense |
290,101,473,328 |
267,762,988,395 |
228,377,703,075 |
| Operating Income(Loss) |
113,768,689,299 |
114,605,495,202 |
94,198,864,283 |
| Profit before corporate income tax |
112,043,737,062 |
129,324,830,754 |
99,540,390,930 |
| Income tax |
25,367,776,330 |
28,326,964,371 |
21,222,678,933 |
| Net Profit(Loss) |
86,675,960,732 |
100,997,866,383 |
78,317,711,997 |
| Total Comprehensive Income |
85,806,165,913 |
101,081,687,383 |
76,611,410,811 |
Separate Statement of Cash Flow
(Unit : KRW)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| Operating Activity |
108,616,271,943 |
154,483,879,490 |
122,719,697,235 |
| Investing Activity |
(198,833,151,956) |
(44,630,186,164) |
(37,893,436,984) |
| Financing Activity |
(21,939,421,726) |
(23,679,984,894) |
(31,969,396,492) |
| Net increase (decrease) in cash |
(112,156,301,739) |
86,173,708,432 |
52,856,863,759 |
| Cash at beginning of period |
206,294,440,361 |
119,368,732,289 |
66,729,160,064 |
| Effect of exchange rate fluctuations on cash held |
14,435,512 |
751,999,640 |
(217,291,534) |
| Cash at end of period |
94,152,574,134 |
206,294,440,361 |
119,368,732,289 |
Financial Highlights
(Unit : %)
| Field |
FY 2025 |
FY 2024 |
FY 2023 |
| ROA |
11.88% |
16.34% |
15.76% |
| ROE |
20.87% |
30.08% |
29.52% |
| EBITDA Margin |
32.90% |
34.97% |
34.91% |
| Net profit margin |
21.46% |
26.41% |
24.28% |