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As the leader in energy business of the 21st century, KDHEC strives to create the happy energy world.

Financial Status

Financial Statements

Condensed Financial Statements

Statement of Financial Position

(unit: KRW million)

Subject, 22nd(2012), 23rd(2013), 24th(2014) table
Subject 22nd Fiscal Period 23rd Fiscal Period 24th Fiscal Period
2012 2013 2014
Current assets 23,015 26,630 28,518
Quick assets 23,015 26,630 28,518
Non-current assets 4,006 4,271 5,934
Investment assets 933 960 1,443
Tangible assets 1,121 1,013 1,770
Intangible assets 27 31 27
Other noncurrent assets 1,925 2,267 2,694
Total liabilities 27,021 30,901 34,452
Capital 3,623 3,607 4,386
Retained earnings 1,761 2,880 3,880
Total equity 5,384 6,487 8,266
Total liabilities 4,410 4,410 4,410
equity 17,227 20,004 21,776
Total equity 21,637 24,414 26,186
Total liabilities and equity 27,021 30,901 34,452

Statement of Profit and Loss

(unit: KRW million)

Subject, 22nd(2012),23rd(2013), 24th(2014) table
Subject 22nd Fiscal Period 23rd Fiscal Period 24th Fiscal Period 2015
(Budget)
2012 2013 2014
Sales 30,379 35,870 36,885 40,133
Cost of sales 23,059 26,345 27,827 31,228
Gross profit 7,320 9,525 9,058 8,905
Selling and administrative expenses 3,407 3,825 3,609 4,439
Operating income 3,631 3,913 5,700 4,466
Other non-operating income 393 478 525 416
Other non-operating expenses 85 95 127 250
Profit before income tax 4,221 6,083 5,847 4,466
Income tax, etc 1,024 1,376 1,344 997
Net profit for the period 3,197 4,707 4,503 3,635
Financial Index

Financial Index

(2014 Closing)

2014 table
Subject Index Ratio 2013 Industrial Average
(Bank of Korea)
2014 2013
Stability Current ratio 650.2% 738.25% 149.84%
Quick ratio 650.2% 738.25% 134.07%
Debt ratio 31.57% 26.57% 108.29%
Non-current asset to stockholder's equity and Non-current liability 19.74% 15.65% 74.62%
Profitability Sales to net profit ratio 12.21% 13.12% 1.38%
Total assets to net profit before taxes ratio 17.9% 21.00% 1.60%
Own capital to net profit ratio 12.21% 20.44% 3.24%
Own capital to net profit before taxes ratio 17.9% 26.42% 3.99%
Activity Sales increase ratio 2.83% 18.08% -
Total assets increase ratio 11.49% 14.36% -
Net profit before taxes increase ratio 3.87% 44.11% -
Net profit increase ratio 4.33% 47.25% -
Growth Asset turnover ratio 1.13회 1.24회 0.94회
Accounts receivable turnover ratio 3.31회 3.20회 4.98회
Tangible assets turnover ratio 25.97회 32.72회 5.24회

1. When the financial data and income data are compared, the average of beginning and end of the fiscal period is used for the financial data.

2. The industrial average for 2013 is the average value for 2013 data of Engineering/Service Industry in Corporate Management Analysis published by the Bank of Korea.

Capital

Capital

(unit: KRW 100 million)

table
  December 2013 December 2014 April 2015 Listing in KOEX
Capital Amount 44.1 44.1 44.1 Not Listed
Number of Shares 441,000 441,000 441,000
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