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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 24rd Fiscal Period 25th Fiscal Period 26th Fiscal Period 27nd Fiscal Period
2014 2015 2016 2017
Current assets 28,518 30,985 29,693 26,174
Quick assets 28,518 30,985 29,693 26,174
Non-current assets 5,934 5,881 6,510 7,144
Investment assets 1,443 1,717 2,274 2,704
Tangible assets 1,770 1,403 1,012 591
Intangible assets 27 23 32 30
Other noncurrent assets 2,694 2,738 3,192 3,818
Total liabilities 34,452 36,866 36,203 33,318
Capital 4,386 4,084 3,732 3,629
Retained earnings 3,880 5,148 6,362 6,482
Total equity 8,266 9,232 10,094 10,111
Total liabilities 4,410 4,410 4,400 4,410
equity 21,776 23,224 21,699 18,798
Total equity 26,186 27,634 26,109 23,208
Total liabilities and equity 34,452 36,866 36,203 33,318

Statement of Profit and Loss

(unit: KRW million)

Subject, 22nd(2012),23rd(2013), 24th(2014) table
Subject 24rd Fiscal Period 25th Fiscal Period 26th Fiscal Period 27nd Fiscal Period 2018
(Budget)
2014 2015 2016 2017
Sales 36,885 36,113 31,634 35,084 30,713
Cost of sales 27,827 26,867 26,832 29,509 26,409
Gross profit 9,058 9,246 4,802 5,575 4,304
Selling and administrative expenses 3,609 4,210 3,952 4,536 3,802
Operating income 5,700 5,036 850 1,039 4,304
Other non-operating income 525 429 299 263 222
Other non-operating expenses 127 202 52 80 80
Profit before income tax 5,847 5,263 1,097 1,222 650
Income tax, etc 1,344 1,203 267 280 148
Net profit for the period 4,503 4,060 830 942 502
Financial Index

Financial Index

(2017 Closing)

2014 table
Subject Index Ratio 2016 Industrial Average
(Bank of Korea)
2017 2016
Stability Current ratio 721.32% 795.70% 181.40%
Quick ratio 721.32% 795.70% 174.82%
Debt ratio 43.57% 38.66% 90.00%
Non-current asset to stockholder's equity and Non-current liability 24.06% 20.05% 62.91%
Profitability Sales to net profit ratio 12.25% 2.62% 5.85%
Total assets to net profit before taxes ratio 9.23% 3.00% 12.14%
Own capital to net profit ratio 11.76% 3.09% 12.14%
Own capital to net profit before taxes ratio 13.01% 4.08% 15.47%
Activity Asset turnover ratio 0.68회 0.87회 1.08회
Accounts receivable turnover ratio 2.04회 2.15회 6.39회
Tangible assets turnover ratio 28.43회 25.62회 4.79회
Growth Sales increase ratio 25.13% -12.40% -
Total assets increase ratio 7.97% -1.80% -
Net profit before taxes increase ratio 392.31% -79.15% -
Net profit increase ratio 449.46% -79.55% -

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 2016 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 2016 April 2017 March 2018 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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