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Financial Information

Financial Statements (Unit: won)

Classification Year 2018
Asset Ⅰ.Liquid Funds 72,793,422,510
(1)Quick Assets 71,113,957,680
(2)Inventory Assets 1,679,464,830
Ⅱ.Noncurrent Assets 10,565,547,734
(1)Investment Assets -
(2)Tangible Assets 9,532,274,394
(3)Intangible Assets 59,721,590
(4)Other intangible assets 973,551,750
Total Assets 83,358,970,244
Liabilities Ⅰ.Current liabilities 4,169,511,547
Ⅱ.Non-current liabilities 4,082,685,2
Total liabilities 4,210,338,399
Capital Ⅰ.Capital 1,580,000,000
Ⅱ.Capital Surplus 13,162,035,793
Ⅲ.Capital adjustment -
Ⅳ.Accumulated other comprehensive income -
Ⅴ.Retained earnings 64,406,596,052
Total Capital 79,148,631,845

Income Statement (Unit: Won)

Classification Year 2018
Ⅰ.Sales 35,892,357,050
Ⅱ.Cost of Sales 11,911,350,553
Ⅲ.Gross profit 23,981,006,497
Ⅳ.Sales & Administrative Expenses 2,808,861,268
Ⅴ.Operating income 21,172,145,229
(Operating income rate) 58.9%
Ⅵ.Non-operating income 1,056,014,611
Ⅶ.Non-operating expenses 823,957,136
Ⅷ.Net income before income taxes 21,404,202,704
Ⅸ.Income tax expense 4,522,384,298
Ⅹ.Net income 16,881,818,406
(Net profit margin) 47.0%

Financial ratio (Unit:%)

Classification ratio
Current ratio 1745.8
Debt ratio 5.0