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Financial Information

Business performance

Revenue

  • 202321,331
  • 202426,615
  • 202525,810

Operating Income

  • 2023(-)2,510
  • 2024(-)561
  • 2025517

Net Income

  • 2023(-)2,577
  • 2024(-)2,409
  • 2025304

※ Unit: KRW billion K-IFRS (consolidated basis)

Business performance
Type 2023 2024 2025
Revenue 21,331 26,615 25,810
Cost of Sales 20,986 24,040 22,434
Gross Profit 345 2,575 3,376
Operating Income 2,510 561 517
Income Before Tax 3,339 2,192 502
Net Income 2,577 2,409 304

Financial Information

Total Assets

  • 202335,759
  • 202432,860
  • 202526,917

Total Liabilities

  • 202326,989
  • 202424,787
  • 202519,077

Total Equity

  • 20238,771
  • 20248,073
  • 20257,839

※ Unit: KRW billion K-IFRS (consolidated basis)

Financial Information
Type 2023 2024 2025
Total Assets 35,759 32,860 26,917
- Current Assets 9,503 10,123 6,982
- Non-Current Assets 26,256 22,737 19,935
Total Liabilities 26,989 24,787 19,077
- Current Liabilities 13,885 15,859 9,596
- Non-Current Liabilities 13,104 8,928 9,481
Total Equity 8,771 8,073 7,839

Cash Flow

※ Unit: KRW billion K-IFRS (consolidated basis)

Cash Flow
Type 2023 2024 2025
Cash and Cash Equivalents at January 1 1,825 2,258 2,022
Cash Flows from Operating Activities 1,683 2,412 2,352
Cash Flows from Investing Activities -2,589 -1,363 -979
Cash Flows from Financing Activities 1,351 -1,334 -1,963
Net Increase (Decrease) in Cash and Cash Equivalents* 444 -286 -590
Cash and Cash Equivalents at December 31 2,258 2,022 1,572
  1. (1) * Factors such as the Effect of Exchange Rate Fluctuations on Cash Held, etc. are not included.

Download Financial Highlights

  • 2025 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2025 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2025 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2025 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2025 1Q Financial Position Statement (K-IFRS) DOWNLOAD DOWNLOAD
  • 2025 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2025 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2025 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2024 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2024 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2024 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2024 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2024 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2024 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2024 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2024 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2024 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2024 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2024 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2024 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2023 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2023 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2023 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2023 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2023 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2023 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2023 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2023 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2023 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2023 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2023 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2023 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2022 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2022 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2022 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2021 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2021 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2020 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2020 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2019 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2019 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2018 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2018 1Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Income Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Financial Position Statement (K-IFRS) DOWNLOAD
  • 2017 4Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 3Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 2Q Cash Flow Statement (K-IFRS) DOWNLOAD
  • 2017 1Q Cash Flow Statement (K-IFRS) DOWNLOAD

Credit rating

Credit rating by rating agency

평가기관별 신용등급
Type Corporate bond
Korea Ratings A
NICE Investors Service A
Korea Investors Service A

Definition of domestic corporate bond ratings

국내 회사채 평가 등급 정의
Type Rating Definition of ratings
Corporate bond AAA Excellent ability to pay principal and interest
AA+/AA/AA- The ability to pay principal and interest is very good, but somewhat inferior to AAA bonds
A+/A/A- Although the ability to pay principal and interest is excellent, it is more susceptible to economic conditions and environmental deterioration than higher grades
BBB+/BBB/BBB- Although the ability to pay principal and interest is good, the ability to pay principal and interest in the future may be weakened due to economic conditions and environmental deterioration compared to higher grades
BB+/BB/BB- The ability to pay principal and interest is not a problem right now, but it contains a speculative element that cannot assert about future safety
B+/B/B- It is speculative due to lack of ability to pay principal and interest, and interest payment is not certain in case of recession
CCC There is an element of uncertainty regarding the payment of principal and interest, and it is very speculative due to the high risk of default
CC The anxiety factor is greater when compared to the higher grade
C High risk of default and no ability to repay principal and interest
D Unable to repay
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