TKG huchems

ENG

Copyright © 2021 HUCHEMS. co., ltd All rights reserved.

INVESTMENT NEWSIR

Financial Info.

Consolidated financial statement
Separate financial statement

Consolidated financial statement

Consolidated Fiancial statement(Unit: million KRW)
Division 2024 2023 2022
Revenue 1,188,239 1,052,689 1,235,838
Operating profit 80,802 121,230 117,135
Debt to Equity 34% 31% 27%

※ D/E ratio: (Total Liabilities/Total Equity)×100

Consolidated income statement (Unit: million KRW)
Division 2024 2023 2022
Revenue 1,188,239 1,052,689 1,235,838
Cost of sales 1,060,012 886,227 1,078,571
Gross profit 128,227 166,463 157,267
Selling and Administrative expenses 47,424 45,232 40,132
Operating profit 80,802 121,230 117,135
Other income 28,017 32,067 23,785
Other losses 24,570 21,271 32,115
Financial income 26,154 24,364 11,706
Financial expense 10,102 2,137 13,115
Shares of Net Profit of Associates 118 843 1,885
Net income before tax 100,183 153,409 105,510
Tax 22,732 18,634 23,701
Net income 77,451 134,775 81,809
Net income attributable to controlling interest 77,655 134,775 81,707

※ Net income : Net income before tax - Tax

Consolidated balance sheet (Unit: million KRW)
Division 2024 2023 2022
Assets Fixed assets 706,891 559,774 427,187
Current assets 461,336 539,940 514,166
Total 1,168,227 1,099,714 941,353
Liabilities Fixed liabilities 57,569 46,880 44,582
Current liabilities 235,769 212,375 156,580
Total 293,338 259,255 201,162
Equity Paid in capital 40,879 40,879 40,879
Capital surplus 190,417 190,417 190,417
Retained earnings 707,001 669,089 573,529
Capital adjustment, etc. -70,316 -59,926 -64,634
Non-controlling interests 6,908 0 0
Total 874,889 840,459 740,191
Equity and Liabilities 1,168,227 1,099,714 941,353