아크로스

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Financial Information

Financial Statements (Unit: Won)

Classification Year 2023
Asset Ⅰ.Current Asset 253,193,043,904
(1)Quick Assets 246,554,952,854
(2)Inventory Assets 6,638,091,050
Ⅱ.Non-current assets 18,135,312,742
(1)Investment Assets -
(2)Tangible Assets 16,280,219,546
(3)Intangible Assets 1,759,363,196
(4)Other non-current assets 95,730,000
Total Assets 271,328,356,646
Liabilities Ⅰ.Current liabilities 19,467,025,303
Ⅱ.Non-current liabilities 515,044,163
Total liabilities 19,982,069,466
Capital Ⅰ.Capital Stock 1,580,000,000
Ⅱ.Capital Surplus 13,162,035,793
Ⅲ.Capital adjustment -
Ⅳ.Accumulated other comprehensive income -
Ⅴ.Retained earnings 236,604,251,387
Total Equity 251,346,287,180

Income Statement (Unit: Won)

Classification Year 2023
Ⅰ.Sales 90,839,893,397
Ⅱ.Cost of Sales 20,798,979,881
Ⅲ.Gross profit 70,040,913,516
Ⅳ.Sales & Administrative Expenses 6,297,765,369
Ⅴ.Operating income 63,743,148,147
(Operating income rate) 70.2%
Ⅵ.Non-operating income 7,841,996,084
Ⅶ.Non-operating expenses 144,526,858
Ⅷ.Net income before income taxes 71,440,617,373
Ⅸ.Income tax expense 17,412,979,194
Ⅹ.Net income 54,027,638,179
(Net profit margin) 59.5%

Financial ratio (Unit:%)

Classification ratio
Current ratio 1300.6
Debt ratio 8.0