케이엔제이2
Investor Relations
Financial Information
- Highlights
- Financial Summury
Highlights
Sales
(Unit: KRW, Million)
Operating Profit (Rate of Operating Profits)
(Unit: KRW, Million)
Total Assets
(Unit: KRW, Million)
Total Liabilities
(Unit: KRW, Million)
Debt Ratio
Current Ratio
Financial Summury
Balance Sheet
(Unit: KRW, Million)| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Assets | |||
| Current Assets | 36,758 | 51,570 | 57,256 |
| Non-current Assets | 71,339 | 74,827 | 99,512 |
| Total Assets | 108,097 | 126,397 | 156,769 |
| Liabilities | |||
| Current Liabilities | 21,149 | 29,533 | 46,835 |
| Non-current Liabilities | 33,165 | 31,734 | 38,792 |
| Total Liabilities | 54,314 | 61,267 | 85,627 |
| Capital | |||
| Total Capital | 53,783 | 65,130 | 71,142 |
| Total Liabilities and Capital | 108,097 | 126,397 | 156,769 |
Income statement
(Unit: KRW, Million)| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Sales | 33,763 | 47,361 | 62,217 |
| Gross Margin | 13,399 | 13,399 | 13,399 |
| Operating Profits | 9,883 | 9,883 | 9,883 |
| Current Net Profits | 9,954 | 9,954 | 9,954 |
Cash flow
(Unit: KRW, Million)| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Cash Flows from Operating Activities | 10,551 | 12,794 | 17,600 |
| Cash Flows from Investing Activities | -9,264 | -8,340 | -31,859 |
| Cash Flows from Financial Activities | 3,801 | 26 | 11,674 |
| Increase (Decrease) in Cash | 5,088 | 4,480 | -2,586 |
| Effect of Exchange Rate Changes on Cash | -899 | 536 | 381 |
| Cash at the beginning of the term | 8,598 | 12,787 | 17,803 |
| Cash at the end of the term | 12,787 | 17,803 | 15,599 |