Financial Statements
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Consolidated Balance Sheets
- Consolidated Balance Sheets
- Separate Balance Sheets
- Consolidated Statements of Income
- Separate Income Statements
- Consolidated Statements of Cash Flows
- Separate Statements of Cash Flows
Consolidated Balance Sheets
(mn KRW)
Consolidated Balance Sheets
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Current Assets |
184,653 |
189,322 |
156,720 |
118,201 |
124,411 |
106,718 |
Non-Current Assets |
108,020 |
99,087 |
84,122 |
78,668 |
56,603 |
49,660 |
Total Assets |
292,673 |
288,409 |
240,843 |
196,869 |
181,014 |
156,378 |
Current Liabilities |
72,387 |
76,008 |
49,596 |
24,956 |
16,882 |
13,406 |
Non-Current Liabilities |
4,642 |
3,083 |
3,013 |
1,325 |
2,679 |
2,224 |
Total Liabilities |
77,029 |
79,090 |
52,608 |
26,281 |
19,561 |
15,630 |
Common Stock |
5,001 |
5,001 |
5,001 |
5,001 |
5,001 |
5,001 |
Capital Surplus |
10,228 |
10,228 |
10,228 |
10,307 |
10,307 |
10,307 |
Retained Earnings |
228,022 |
221,203 |
200,077 |
170,825 |
151,839 |
131,372 |
Elements of Other Shareholder's Equity |
-27,639 |
-27,230 |
-27,270 |
-15,879 |
-5,731 |
-5,882 |
Total Shareholders' Equity |
215,645 |
209,319 |
188,234 |
170,588 |
161,454 |
140,748 |
Separate Balance Sheets
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Current Assets |
174,821 |
180,110 |
147,855 |
107,007 |
118,629 |
100,603 |
Non-Current Assets |
117,468 |
109,220 |
93,184 |
89,947 |
62,629 |
56,059 |
Total Assets |
292,289 |
289,330 |
241,040 |
196,954 |
181,258 |
156,662 |
Current Liabilities |
69,602 |
73,149 |
47,167 |
22,971 |
14,735 |
10,419 |
Non-Current Liabilities |
3,719 |
2,718 |
2,334 |
1,209 |
2,479 |
2,224 |
Total Liabilities |
73,321 |
75,868 |
49,501 |
24,180 |
17,214 |
12,643 |
Common Stock |
5,001 |
5,001 |
5,001 |
5,001 |
5,001 |
5,001 |
Capital Surplus |
10,190 |
10,190 |
10,190 |
10,190 |
10,190 |
10,190 |
Retained Earnings |
229,588 |
224,082 |
202,158 |
172,530 |
154,727 |
134,702 |
Elements of Other Shareholder's Equity |
-25,811 |
-25,811 |
-25,811 |
-14,947 |
-5,874 |
-5,874 |
Total Shareholders' Equity |
218,968 |
213,462 |
191,539 |
172,774 |
164,044 |
144,019 |
Consolidated Statements of Income
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Sales |
220,251 |
237,929 |
193,139 |
160,264 |
136,010 |
131,404 |
Cost of Sales |
124,956 |
128,512 |
97,446 |
77,607 |
64,083 |
65,890 |
Gross Profit |
95,294 |
109,417 |
95,693 |
82,657 |
71,927 |
65,514 |
Selling and Administrative Expenses |
76,558 |
65,759 |
60,885 |
53,591 |
45,501 |
42,954 |
Operating Income |
18,736 |
43,658 |
34,809 |
29,066 |
26,426 |
22,559 |
Finance Income |
5,452 |
7,114 |
8,419 |
4,130 |
5,383 |
3,512 |
Finance Costs |
6,854 |
17,452 |
4,475 |
5,373 |
1,899 |
1,158 |
Income Before Taxes |
16,689 |
33,059 |
39,610 |
27,980 |
30,160 |
25,135 |
Income Tax Expenses |
1,929 |
6,600 |
6,110 |
5,021 |
5,840 |
4,333 |
Net Income |
14,759 |
26,459 |
33,500 |
22,959 |
24,320 |
20,802 |
Separate Income Statements
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Sales |
208,197 |
226,546 |
182,722 |
147,531 |
125,453 |
116,568 |
Cost of Sales |
119,662 |
124,436 |
94,569 |
72,500 |
59,556 |
57,170 |
Gross Profit |
88,536 |
102,110 |
88,153 |
75,031 |
65,897 |
59,398 |
Selling and Administrative Expenses |
69,268 |
57,779 |
52,384 |
47,169 |
39,571 |
36,737 |
Operating Income |
19,269 |
44,331 |
35,769 |
27,862 |
26,326 |
22,661 |
Finance Income |
5,031 |
6,594 |
8,065 |
3,912 |
5,286 |
3,294 |
Finance Costs |
6,641 |
17,192 |
4,421 |
5,137 |
1,794 |
906 |
Income Before Taxes |
15,214 |
33,795 |
39,777 |
26,697 |
29,632 |
25,250 |
Income Tax Expenses |
1,858 |
6,437 |
5,927 |
4,987 |
5,857 |
4,361 |
Net Income |
13,356 |
27,357 |
33,850 |
21,710 |
23,775 |
20,889 |
Consolidated Statements of Cash Flows
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Cash Flows from Operating Activities |
23,255 |
-1,496 |
16,166 |
6,287 |
18,682 |
27,834 |
Cash Flows from Investing Activities |
-16,714 |
-18,804 |
-11,517 |
-13,288 |
-11,612 |
-15,065 |
Cash Flows from Financing Activities |
-7,185 |
21,158 |
-2,995 |
-6,928 |
-2,024 |
-4,718 |
Increases (Decreases) in Cash |
-208 |
-466 |
1,903 |
-13,525 |
6,582 |
9,225 |
Cash at the Beginning of the Period |
41,022 |
41,488 |
39,585 |
53,111 |
46,529 |
37,303 |
Cash at the End of the Period |
40,813 |
41,022 |
41,488 |
39,585 |
53,111 |
46,529 |
Separate Statements of Cash Flows
item |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
Value |
Value |
Value |
Value |
Value |
Value |
Cash Flows from Operating Activities |
22,763 |
-1,900 |
15,665 |
7,264 |
17,272 |
22,787 |
Cash Flows from Investing Activities |
-18,062 |
-18,722 |
-9,591 |
-18,075 |
-11,684 |
-10,782 |
Cash Flows from Financing Activities |
-6,986 |
22,693 |
-2,395 |
-6,185 |
-3,024 |
-5,063 |
Increases (Decreases) in Cash |
-1,846 |
748 |
3,990 |
-16,823 |
4,100 |
8,228 |
Cash at the Beginning of the Period |
35,316 |
34,568 |
30,579 |
47,402 |
43,302 |
35,074 |
Cash at the End of the Period |
33,470 |
35,316 |
34,568 |
30,579 |
47,402 |
43,302 |