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Financial Information

Summarized finance position table

(Unit : KRW 1,000,000 / As of December 31, 2020)

Summarized finance position table
Financial items 2020 2019 2018
Current asset 315,660 231,851 224,546
Non-current asset 332,334 275,778 225,472
Total assets 647,994 507,629 450,018
Current liability 122,871 139,214 129,737
Non-current liability 184,835 85,461 64,178
Total liabilities 307,706 224,675 193,915
Capital 23,810 22,100 22,100
Other paid-up capital and other components of capital 20,284 -12,816 -12,820
Profit earning surplus 295,816 273,669 246,822
Total capital 340,288 282,954 256,103

Summary of comprehensive income statement

(As of December 31, 2020)

Financial items
Financial items 2020 2019 2018
Sales 561,867 524,269 460,402
Cost of sales 330,425 301,274 271,788
Gross margin 231,442 222,995 188,614
Sales management expenses 155,949 146,067 129,225
R&D expenses 35,506 37,864 34,433
Business profits 39,986 39,064 24,956
Financial profits 658 91 4,237
Financial expenses 4,204 257 144
Other profits 1,938 8,965 2,210
Other expenses 2,334 2,655 1,186
Profits and loss on investment of relational company 0 -2,738 -3,503
Net profit before deducting corporate tax expenses 36,044 42,469 26,570
Corporate tax expenses 9,184 10,248 -6,263
Net profit during the term 26,860 32,222 20,307

Major financial ratio

(As of December 31, 2020)

Analysis on profitability
Financial items 2020 2019 2018
Growth rate of sales 7.17% 13.87% 8.91%
Net profit growth rate -16.64% 58.67% -64.04%
ROA 4.65% 6.73% 4.76%
ROE 7.89% 11.39% 7.93%
Debt ratio 90.43% 79.40% 75.72%
Reserve ratio 1242.40% 1238.32% 1116.84%
Interest compensation ratio (times) 9.51 151.92 173.46

Analysis on profitability

(As of December 31, 2020)

Analysis on profitability
Financial items 2020 2019 2018
Gross profit ratio 41.19% 42.53% 40.97%
R&D investment ratio 6.32% 7.22% 7.48%
Marketing Management ratio 27.76% 27.86% 28.07%
Sales profit ratio 7.12% 7.45% 5.42%
Net profit ratio during the term 4.78% 6.15% 4.41%
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