Financial Summary (Consolidated basis)
(Unit : KRW bn)
Title | 1Q | 2Q | 3Q | 4Q |
---|---|---|---|---|
Current assets | 402 | 423 | 413 | 405 |
Non-current assets | 731 | 734 | 737 | 688 |
Total assets | 1,133 | 1,158 | 1,150 | 1,092 |
Current liabilities | 426 | 448 | 402 | 368 |
Non-current liabilities | 16 | 17 | 28 | 16 |
Total liabilities | 442 | 465 | 430 | 384 |
Total liabilities and shareholders' equity | 1,133 | 1,158 | 1,150 | 1,092 |
(Unit : KRW bn)
Title | 1Q | 2Q | 3Q | 4Q |
---|---|---|---|---|
Revenue | 211 | 163 | 217 | 161 |
Cost of sales | 180 | 140 | 189 | 157 |
Gross profit | 31 | 24 | 29 | 4 |
Selling, general and administrative expenses | 9 | 8 | 7 | 8 |
Operating income | 22 | 16 | 22 | (4) |
Net income before income taxes | 22 | 16 | 25 | (26) |
Net income | 18 | 10 | 18 | (17) |
(Unit : %)
Title | 1Q | 2Q | 3Q | 4Q |
---|---|---|---|---|
Current ratio | 94.3 | 94.6 | 102.7 | 109.9 |
Net debt to equity | 11.1 | 9.1 | 7.1 | 1.6 |
Cash ratio | 21.8 | 23.9 | 29.5 | 43.0 |