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)| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Assets | |||
| Current Assets | 51,570 | 55,397 | 70,155 |
| Non-current Assets | 74,827 | 99,512 | 160,349 |
| Total Assets | 126,397 | 154,909 | 230,504 |
| Liabilities | |||
| Current Liabilities | 29,533 | 46,835 | 51,335 |
| Non-current Liabilities | 31,734 | 38,792 | 81,977 |
| Total Liabilities | 61,267 | 85,627 | 133,312 |
| Capital | |||
| Total Capital | 65,130 | 69,283 | 97,192 |
| Total Liabilities and Capital | 126,397 | 154,909 | 230,504 |
Income statement
(Unit: KRW, Million)| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Sales | 47,361 | 62,217 | 84,445 |
| Gross Margin | 15,406 | 15,406 | 15,406 |
| Operating Profits | 10,476 | 10,476 | 10,476 |
| Current Net Profits | 10,761 | 10,761 | 10,761 |
Cash flow
(Unit: KRW, Million)| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Cash Flows from Operating Activities | 12,794 | 17,600 | 18,240 |
| Cash Flows from Investing Activities | -8,340 | -31,859 | -12,307 |
| Cash Flows from Financial Activities | 26 | 11,674 | -5,864 |
| Increase (Decrease) in Cash | 4,480 | -2,586 | 69 |
| Effect of Exchange Rate Changes on Cash | 536 | 381 | -137 |
| Cash at the beginning of the term | 12,787 | 17,803 | 15,599 |
| Cash at the end of the term | 17,803 | 15,599 | 15,530 |