TKG huchems

ENG

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INVESTMENT NEWSIR

Financial Info.

Consolidated financial statement
Separate financial statement

Consolidated financial statement

Revenue
Operating profit
Debt to equity ratio

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

Consolidated income statement (Unit: million KRW)
Division 2020 2019 2018
Revenue 593,511 659,773 762,875
Cost of sales 463,903 516,769 586,526
Gross profit 129,608 143,004 176,349
Selling and Administrative expenses 34,361 36,647 37,140
Operating profit 95,247 106,357 139,209
Other income 10,372 7,003 10,185
Other losses 33,796 21,253 14,380
Net financial income 4,089 9,114 5,711
Net income before tax 75,912 101,221 140,725
Tax 26,125 30,909 35,644
Net income 49,787 70,312 105,081
Net income attributable to controlling interest 49,587 70,358 104,498

※ Net income : Net income before tax - Tax

Consolidated balance sheet (Unit: million KRW)
Division 2020 2019 2018
Assets Fixed assets 432,058 487,032 335,097
Current assets 434,528 426,836 529,637
Total 866,586 913,868 864,734
Liabilities Fixed liabilities 88,618 74,188 97,966
Current liabilities 90,823 168,028 100,705
Total 179,441 242,216 198,671
Equity Paid in capital 40,878 40,878 40,878
Capital surplus 190,417 190,417 190,416
Retained earnings 493,136 477,888 455,579
Capital adjustment, etc. -56,012 -56,349 -39,506
Non-controlling interests 8,726 18,818 18,695
Total 687,145 671,652 666,062
Equity and Liabilities 866,586 913,868 864,733