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Financial Summary

Sales

Operating Income

Liabilities Ratio

Income Statement

Unit:KRW million
20172018201920202021
(Materials before division
+ New corporation)
Sales 374,284444,873454,649520,073622,894
Operating Income 113,884105,66998,89791,159121,191
(%) 30.43%23.75%21.75%17.53%19.46%
Net Income 84,92075,65567,15657,396100,521
EBITDA 170,650171,704173,788166,955194,493
(%) 45.59%38.60%38.22%32.10%31.22%

Balance Sheet

Unit:KRW million
20172018201920202021
(Materials before division
+ New corporation)
Current Assets 127,123134,679177,166180,513204,905
Non-Current Assets 721,309813,146899,367943,972849,745
Total Assets 848,432947,8251,076,5331,124,4851,054,650
Current Liabilities 202,283272,736318,414466,925305,110
Non-Current Liabilities 243,024304,663354,119360,448408,538
Total Liabilities 445,307577,399672,533827,373713,648
Total Shareholders’ Equity 403,125370,426404,000297,112341,002
Liabilities Ratio 110.46%155.87%166.47%278.47%209.28%
*based on Consolidated Financial Statement in accordance with K-IFRS

Credit Rating

Credit Rating Status by Rating Agency

평가기관별 신용등급 현황 표(평가기관, 등급으로 구성)
Rating Agencies Ratings
NICE Investors Service A+
Korea Ratings A+
Korea Investors Service A+

Definition of Domestic Corporate Bond Ratings

국내 회사채 평가 등급 정의 표(등급, 등급정의로 구성)
Rating Definition of Rating
AAA Best ability to pay principal and interest
AA+/AA/AA- The ability to pay principal and interest is very excellent, but it is somewhat inferior to AAA bonds
A+/A/A- The ability to pay principal and interest is excellent, but it is more susceptible to deterioration of economic conditions and environments than the higher rating
BBB+/BBB/BBB- The ability to pay principal and interest is good, but it involves the possibility that the ability to pay principal and interest in the future will decrease due to deterioration of economic conditions and environments compared to the higher rating
BB+/BB/BB- The ability to pay principal and interest is not a problem right now, but it involves speculative factors that future safety cannot be guaranteed
B+/B/B- Speculative due to lack of ability to pay principal and interest, and interest payments uncertain in times of recession
CCC Unstable factors present regarding the payment of principal and interest, and very speculative due to a high risk of default
CC More unstable factors than the higher rating
C High risk of default and inability to repay principal and interest
D Insolvent

Audit Report

Appointment status of an external auditor

외부감사인 선임 현황 표(법인, 외부감사인 선임일, 감사대상기간, 최근 감사의견으로 구성)
Corporate EY Hanyoung Appointment date of the external auditor 2022. 2. 10
Period subject to audit January 1, 2022 ~ December 31,
2024 (3 years)
Recent audit comments 2021 (unqualified opinion)

Audit/Review Report

2023년도 감사/검토 보고서 표(2023년으로 구성)
2023
audit report Download
2022년도 감사/검토 보고서 표(2021년으로 구성)
2022
Consolidated audit report Download audit report Download
1st quarter consolidated audit report Download 1st quarter audit report Download
A half-year review report Download A half-year report Download
A half-year consolidated
review report
Download

Business Report