(Unit : won)
Item | Term 4th (Current) | Term 3rd (Previous) |
---|---|---|
Current Assets | 16,612,220,335 | 15,490,863,259 |
Quick Assets | 15,442,595,657 | 10,978,348,187 |
Inventory | 1,169,624,678 | 4,512,515,072 |
Non-Current Assets | 11,857,815,965 | 10,941,732,917 |
Investment Assets | 672,631,232 | 64,856,482 |
Tangible Assets | 10,721,804,805 | 10,567,505,612 |
Intangible Assets | 14,448,651 | 10,597,384 |
Other Non-Current Assets | 448,931,277 | 298,773,439 |
Total Assets | 28,470,036,300 | 26,432,596,176 |
Current Liabilities | 5,206,253,022 | 7,307,902,241 |
Non-Current Liabilities | 8,930,805,714 | 14,326,993,050 |
Total Liabilities | 14,137,058,736 | 21,634,895,291 |
Capital | 377,600,000 | 300,000,000 |
Capital Surplus | 6,809,426,623 | - |
Retained Earnings | 6,958,365,122 | 4,497,700,885 |
Total Stockholder's Equity | 14,332,977,564 | 4,797,700,885 |
Liabilities and Total Stockholder's Equity | 28,470,036,300 | 26,432,596,176 |
(Unit : won)
Item | Term 4th | Term 3rd |
---|---|---|
Sales | 23,592,571,705 | 24,537,270,072 |
Cost of Sales | 17,432,914,776 | 17,908,038,054 |
Gross Profit | 6,159,656,929 | 6,629,232,018 |
Distribution Costs and Administrative Expenses | 2,556,179,270 | 1,772,751,827 |
Operating Income | 3,603,477,659 | 4,856,480,191 |
Non-Operating Income | 266,043,341 | 249,774,224 |
Non-Operating Expenses | 1,282,613,543 | 2,189,667,159 |
Income before tax expenses | 2,586,907,457 | 2,916,587,256 |
Income tax expense | 127,549,752 | 356,933,190 |
Net Income | 2,459,357,705 | 2,559,654,066 |