TKG huchems

ENG

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INVESTMENT NEWSIR

Financial Info.

Consolidated financial statement
Separate financial statement

Separate financial statement

Separate Fiancial statement(Unit: million KRW)
Division 2025 2024 2023
Revenue 1,082,236 1,178,503 1,052,689
Operating profit 67,471 82,805 121,230
Debt to Equity 18% 22% 30%

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

Separate income statement (Unit: million KRW)
Division 2025 2024 2023
Revenue 1,082,236 1,178,503 1,052,689
Cost of sales 968,005 1,051,924 886,227
Gross profit 114,231 126,579 166,463
Selling and Administrative expenses 46,760 43,774 45,232
Operating profit 67,471 82,805 121,230
Other income 16,933 27,637 31,588
Other losses 28,371 24,608 21,271
Financial income 30,008 25,545 23,788
Financial expense 2,529 7,956 1,191
Shares of Net Profit of Associates 165 10 762
Net income before tax 83,678 103,432 153,382
Tax 22,507 22,928 18,634
Net income 61,171 80,504 134,748

※ Net income : Net income before tax - Tax

Separate balance sheet (Unit: million KRW)
Division 2025 2024 2023
Assets Fixed assets 612,227 633,218 574,121
Current assets 457,208 435,756 519,098
Total 1,069,435 1,068,974 1,093,219
Liabilities Fixed liabilities 21,099 42,834 40,241
Current liabilities 139,971 153,469 212,068
Total 161,070 196,303 252,309
Equity Paid in capital 40,879 40,879 40,879
Capital surplus 190,417 190,417 190,417
Retained earnings 730,420 707,178 666,437
Capital adjustment, etc. -53,351 -65,803 -56,823
Total 908,365 872,671 840,910
Equity and Liabilities 1,069,435 1,068,974 1,093,219