(Unit: KRW million)
Balance Sheet
(Unit: KRW million)| Account Titles | 2024 | |||
|---|---|---|---|---|
| As of End of Q1 | As of End of Q2 | As of End of Q3 | As of End of Q4 | |
| I. Current Assets | 929,716 | 1,069,963 | 1,032,638 | - |
| II. Non-Current Assets | 1,340,567 | 1,371,615 | 1,414,042 | - |
| Total Assets | 2,270,283 | 2,441,578 | 2,446,680 | - |
| I.Current Liabilities | 484,793 | 501,736 | 507,689 | - |
| II. Non-Current Liabilities | 310,014 | 452,419 | 439,485 | - |
| Total Liabilities | 794,807 | 954,155 | 947,174 | - |
| I. Capital Stock | 15,971 | 15,971 | 15,971 | - |
| II. Capital Surplus | 1,162,662 | 1,162,662 | 1,162,662 | - |
| III. Capital Adjustments | 1,114 | 1,114 | 1,114 | 1,114 |
| IV. Accumulated Other Comprehensive Income | 150 | 355 | 1,325 | - |
| V. Total Equity of Retained Earnings | 298,106 | 310,258 | 320,657 | - |
| Total Equity | 1,475,476 | 1,487,423 | 1,499,506 | - |
(Unit: KRW million)
Income Statement
(Unit: KRW million)Credit Rating
| Year | Rating Agency | Rating | Debt Repayment Capacity | |
|---|---|---|---|---|
| CLIP Corporate Credit | Cash Flow Rating | |||
| 2029 | NICE D&B | AA- | A | Excellent |
| 2028 | NICE D&B | AA- | ㅁ | Excellent |
| 2027 | NICE D&B | AA- | A | Excellent |
| 2026 | NICE D&B | AA- | A | Excellent |
| 2025 | NICE | AA- | A | Excellent |
| 2024 | NICE D&B | AA0 | A | Excellent |
| 2023 | NICE D&B | AA- | A | Excellent |
| 2022 | NICE D&B | BBB+ | A | Excellent |
| 2021 | NICE D&B | AA- | A | Excellent |