케이엔제이2
Investor Relations
Financial Information
- Highlights
- Financial Summury
Highlights
Sales
(Unit: KRW, Million)
Operating Profit (Rate of Operating Profits)
(Unit: KRW, Million)
Total Assets
(Unit: KRW, Million)
Total Liabilities
(Unit: KRW, Million)
Debt Ratio
Current Ratio
Financial Summury
Balance Sheet
(Unit: KRW, Million)| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Assets | |||
| Current Assets | 27,317 | 36,758 | 51,570 |
| Non-current Assets | 66,416 | 71,339 | 74,827 |
| Total Assets | 93,733 | 108,097 | 126,397 |
| Liabilities | |||
| Current Liabilities | 16,495 | 21,149 | 29,533 |
| Non-current Liabilities | 33,508 | 33,165 | 31,734 |
| Total Liabilities | 50,002 | 54,314 | 61,267 |
| Capital | |||
| Total Capital | 43,731 | 53,783 | 65,130 |
| Total Liabilities and Capital | 93,733 | 108,097 | 126,397 |
Income statement
(Unit: KRW, Million)| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Sales | 46,511 | 62,314 | 61,920 |
| Gross Margin | 12,981 | 12,981 | 12,981 |
| Operating Profits | 4,393 | 4,393 | 4,393 |
| Current Net Profits | 5,523 | 5,523 | 5,523 |
Cash flow
(Unit: KRW, Million)| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Cash Flows from Operating Activities | 11,586 | 10,551 | 12,794 |
| Cash Flows from Investing Activities | -26,847 | -9,264 | -8,340 |
| Cash Flows from Financial Activities | 15,459 | 3,801 | 26 |
| Increase (Decrease) in Cash | 351 | 4,190 | 5,016 |
| Effect of Exchange Rate Changes on Cash | 153 | -899 | 536 |
| Cash at the beginning of the term | 8,247 | 8,598 | 12,787 |
| Cash at the end of the term | 8,598 | 12,787 | 17,803 |