(Unit:KRW)
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FY 2021 | FY 2020 | Beginning of FY 2020 |
|
---|---|---|---|
Assets | |||
Current assets | 14,484,818,426 | 26,834,961,862 | 12,223,167,776 |
Cash and cash equivalents | 4,547,683,904 | 1,951,957,481 | 1,210,117,236 |
Short-term trade Receivable | 3,333,107,361 | 2,685,418,626 | 2,102,915,622 |
Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
2,696,234,040 | 20,543,049,110 | 7,015,178,001 |
Other current financial assets | 1,303,252,171 | 174,773,998 | 94,933,698 |
Inventories | 290,799,333 | 972,862,667 | 1,513,446,605 |
Other current assets | 2,313,741,617 | 506,899,980 | 286,576,614 |
Non-current assets | 32,983,050,859 | 14,778,131,891 | 5,699,521,948 |
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
0 | 6,000,000,000 | 0 |
Non-current financial assets measured at fair value through other comprehensive income |
13,825,735,603 | 1,875,822,780 | 715,573,588 |
Other non-current financial assets | 1,155,204,728 | 355,750,900 | 195,068,220 |
Investment property | 168,576,192 | 413,118,965 | 0 |
Property, plant and equipment | 15,632,418,670 | 4,922,009,416 | 3,878,746,288 |
Intangible assets | 1,914,838,462 | 1,115,791,772 | 607,187,522 |
Deferred tax assets | 264,001,152 | 35,009,370 | 203,859,931 |
Other non-current assets | 22,276,052 | 60,628,688 | 99,086,399 |
Total assets | 47,467,869,285 | 41,613,093,753 | 17,922,689,724 |
Liabilities | |||
Current liabilities | 9,642,680,408 | 5,639,953,136 | 5,076,711,583 |
Trade | 1,715,060,732 | 1,251,260,935 | 409,274,718 |
Other current financial liabilities | 1,171,514,612 | 924,569,469 | 1,032,320,238 |
Other current liabilities | 5,836,186,224 | 2,848,786,575 | 3,183,821,972 |
Current provisions for construction warranties | 52,666,667 | 59,000,000 | 36,000,000 |
liabilities | 867,252,173 | 556,336,157 | 415,294,655 |
Non-current liabilities | 12,093,444,234 | 11,177,615,481 | 1,780,015,803 |
Convertible bonds | 11,311,551,334 | 10,218,057,581 | 897,601,413 |
Non-current derivative liabilities | 0 | 0 | 1,336,000 |
Other non-current financial liabilities | 781,892,900 | 959,557,900 | 881,078,390 |
Total liabilities | 21,736,124,642 | 16,817,568,617 | 6,856,727,386 |
Equity | |||
Issued capital | 3,287,937,000 | 2,226,805,500 | 1,700,000,000 |
Capital surplus | 10,329,834,817 | 11,402,970,997 | 0 |
Elements of other stockholder's equity | (3,875,739,051) | (1,405,378,501) | 0 |
Other Comprehensive income/loss accumulated amount | 123,067,092 | 110,396,668 | 109,969,367 |
Retained earnings | 15,866,644,785 | 12,460,730,472 | 9,255,992,971 |
Total equity | 25,731,744,643 | 24,795,525,136 | 11,065,962,338 |
Liabilities and total equity | 47,467,869,285 | 41,613,093,753 | 17,922,689,724 |
FY 2021 | FY 2020 | FY 2019 | |
---|---|---|---|
Sales | 34,064,031,790 | 24,862,449,001 | 19,719,477,166 |
Cost of sales | 23,622,876,782 | 16,945,631,001 | 12,922,955,567 |
Gross profit | 10,441,155,008 | 7,916,818,000 | 6,796,521,599 |
Selling general administrative expenses | 4,628,397,735 | 4,233,664,709 | 3,884,448,295 |
Operating income | 5,812,757,273 | 3,683,153,291 | 2,912,073,304 |
Finance income | 1,464,657,324 | 1,172,674,260 | 243,452,458 |
Finance costs | 2,089,295,304 | 850,232,456 | 68,837,406 |
Other gains | 189,155,457 | 48,600,996 | 66,733,162 |
Other costs | 96,633,076 | 54,675,134 | 34,462,524 |
Losses on investments in relationships and joint ventures | 244,542,773 | 96,881,035 | 0 |
Profit before tax | 5,036,098,901 | 3,902,639,922 | 3,118,958,994 |
Income tax expense | 993,505,538 | 527,902,421 | 452,996,577 |
Profit | 4,042,593,363 | 3,374,737,501 | 2,665,962,417 |
Other comprehensive income | 12,670,424 | 427,301 | 10,522,836 |
Total comprehensive income | 4,055,263,787 | 3,375,164,802 | 2,676,485,253 |
Earnings per share | |||
Basic earnings per share (Unit: KRW) | 680 | 539 | 523 |
Diluted earnings per share (Unit: KRW) | 680 | 534 | 523 |
IR Manager