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 2025 2024 2023
Revenue 1,127,691 1,188,239 1,052,689
Operating profit 117,135 65,615 121,230
Debt to Equity 29% 34% 31%

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

Consolidated income statement (Unit: million KRW)
Division 2025 2024 2023
Revenue 1,127,691 1,188,239 1,052,689
Cost of sales 1,005,610 1,060,012 886,227
Gross profit 122,081 128,227 166,463
Selling and Administrative expenses 56,466 47,424 45,232
Operating profit 65,615 80,802 121,230
Other income 18,916 28,017 32,067
Other losses 25,524 24,570 21,271
Financial income 34,225 26,154 24,364
Financial expense 12,166 10,102 2,137
Shares of Net Profit of Associates 1,292 118 843
Net income before tax 79,774 100,183 153,409
Tax 20,566 22,732 18,634
Net income 59,208 77,451 134,775
Net income attributable to controlling interest 59,908 77,655 134,775

※ Net income : Net income before tax - Tax

Consolidated balance sheet (Unit: million KRW)
Division 2025 2024 2023
Assets Fixed assets 687,229 706,891 559,774
Current assets 480,981 461,336 539,940
Total 1,168,210 1,168,227 1,099,714
Liabilities Fixed liabilities 34,990 57,569 46,880
Current liabilities 224,904 235,769 212,375
Total 259,894 293,338 259,255
Equity Paid in capital 40,879 40,879 40,879
Capital surplus 190,417 190,417 190,417
Retained earnings 728,699 707,001 669,089
Capital adjustment, etc. -57,864 -70,316 -59,926
Non-controlling interests 6,185 6,908 0
Total 908,316 874,889 840,459
Equity and Liabilities 1,168,210 1,168,227 1,099,714