TKG huchems

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INVESTMENT NEWSIR

Financial Info.

Consolidated financial statement
Separate financial statement

Separate 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 34,305 36,386 36,271
Operating profit 95,303 106,618 140,078
Other income 10,353 6,916 6,955
Other losses 33,779 20,500 16,744
Net financial income 3,368 8,368 4,869
Net income before tax 75,245 101,402 127,996
Tax 25,970 30,925 34,474
Net income 49,275 70,477 93,521

※ Net income : Net income before tax - Tax

Consolidated balance sheet (Unit: million KRW)
Division 2020 2019 2018
Assets Fixed assets 444,682 498,927 362,874
Current assets 401,708 394,303 480,574
Total 846,390 893,230 843,448
Liabilities Fixed liabilities 88,062 73,425 97,169
Current liabilities 90,776 168,017 99,778
Total 178,838 241,442 196,947
Equity Paid in capital 40,879 40,878 40,878
Capital surplus 190,417 190,417 190,417
Retained earnings 486,518 471,582 449,154
Capital adjustment, etc. -50,260 -51,089 -33,948
Total 667,554 651,788 646,501
Equity and Liabilities 846,392 893,230 843,448