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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 23nd Fiscal Period 24rd Fiscal Period 25th Fiscal Period 26th Fiscal Period
2013 2014 2015 2016
Current assets 26,630 28,518 30,985 29,693
Quick assets 26,630 28,518 30,985 29,693
Non-current assets 4,271 5,934 5,881 6,510
Investment assets 960 1,443 1,717 2,274
Tangible assets 1,013 1,770 1,403 1,012
Intangible assets 31 27 23 32
Other noncurrent assets 2,267 2,694 2,738 3,192
Total liabilities 30,901 34,452 36,866 36,203
Capital 3,607 4,386 4,084 3,732
Retained earnings 2,880 3,880 5,148 6,362
Total equity 6,487 8,266 9,232 10,094
Total liabilities 4,410 4,410 4,410 4,400
equity 20,004 21,776 23,224 21,699
Total equity 24,414 26,186 27,634 26,109
Total liabilities and equity 30,901 34,452 36,866 36,203

Statement of Profit and Loss

(unit: KRW million)

Subject, 22nd(2012),23rd(2013), 24th(2014) table
Subject 23nd Fiscal Period 24rd Fiscal Period 25th Fiscal Period 26th Fiscal Period 2017
(Budget)
2013 2014 2015 2016
Sales 35,870 36,885 36,113 31,634 35,084
Cost of sales 26,345 27,827 26,867 26,832 29,509
Gross profit 9,525 9,058 9,246 4,802 5,575
Selling and administrative expenses 3,825 3,609 4,210 3,952 4,536
Operating income 3,913 5,700 5,036 850 1,039
Other non-operating income 478 525 429 299 263
Other non-operating expenses 95 127 202 52 80
Profit before income tax 6,083 5,847 5,263 1,097 1,222
Income tax, etc 1,376 1,344 1,203 267 280
Net profit for the period 4,707 4,503 4,060 830 942
Financial Index

Financial Index

(2016 Closing)

2014 table
Subject Index Ratio 2015 Industrial Average
(Bank of Korea)
2016 2015
Stability Current ratio 795.70% 758.65% 186.86%
Quick ratio 795.70% 758.65% 182.75%
Debt ratio 38.66% 33.41% 81.83%
Non-current asset to stockholder's equity and Non-current liability 20.05% 17.94% 60.08%
Profitability Sales to net profit ratio 2.62% 11.24% 3.87%
Total assets to net profit before taxes ratio 3.00% 14.76% 6.39%
Own capital to net profit ratio 3.09% 15.09% 8.60%
Own capital to net profit before taxes ratio 4.08% 19.56% 11.75%
Activity Asset turnover ratio 0.87회 1.01회 1.21회
Accounts receivable turnover ratio 2.15회 2.54회 6.98회
Tangible assets turnover ratio 25.62회 22.41회 5.29회
Growth Sales increase ratio -12.40% -2.09% -
Total assets increase ratio -1.80% 7.01% -
Net profit before taxes increase ratio -79.15% -10.00% -
Net profit increase ratio -79.55% -9.85% -

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 2015 is the average value for 2015 data of Engineering/Service Industry in Corporate Management Analysis published by the Bank of Korea.

Capital

Capital

(unit: KRW 100 million)

table
  December 2015 December 2016 April 2017 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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