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Current Assets | 23,715 |
---|---|
Non-Current Assets | 67,389 |
Total Assets | 91,104 |
Current Liabilities | 39,084 |
Non-Current Liabilities | 30,461 |
Total Liabilities | 69,545 |
Borrowings | 51,626 |
Total Shareholders’ Equity | 21,558 |
※ K-IFRS consolidated balance sheets since 2010
Sales | 91,339 |
---|---|
Gross profit | 12,322 |
Operating profit | 2,373 |
Earnings before Taxes | 707 |
Net income | 55 |
EBITDA | 10,475 |
※ K-IFRS consolidated income statements
Growth in sales | -5.51% |
---|---|
Growth in operating profit | 53.88% |
Growth in EBITDA | 4.02% |
Operating Profit Margin | 2.60% |
EBITDA Margin | 11.47% |
Net Profit Margin | 0.06% |
Debt to Equity Ratio | 322.59% |
Interest Coverage Ratio (EBITDA) | 5.9 |
Solvency Ratio (EBITDA) | 4.9 |
※K-IFRS consolidated income statements