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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 29th 30th 31th
2019 2020 2021
Current assets 30,737 27,650 31,169
Quick assets 30,737 27,650 31,169
Non-current assets 6,708 6,275 6,842
Investment assets 2,057 2,482 2,886
Tangible assets 505 570 572
Intangible assets 203 363 615
Other noncurrent assets 3,943 2,860 2,769
Total assets 37,445 33,925 38,011
Current liabilities 11,245 9,883 10,692
Non-current liabilities 4,424 1,875 1,301
Total liabilities 15,669 11,758 11,993
Paid-in capital 4,410 4,410 4,410
Retained earnings 17,366 17,757 21,608
Total equity 21,776 22,167 26,018
Total liabilities and equity 37,445 33,925 38,011

Statement of Profit and Loss

(unit: KRW million)

Subject, 22nd(2012),23rd(2013), 24th(2014) table
Subject 29th 30th 31th
2019 2020 2021
Sales 32,770 37,515 42,766
Cost of sales 27,630 31,061 33,970
Gross profit 5,140 6,454 8,796
Selling and administrative expenses 4,980 6,058 3,875
Operating income 160 396 4,921
Non-operating income 394 510 589
Non-operating expenses 35 62 65
Profit before income taxes 519 844 5,445
Income tax expense 194 257 1,240
Net income 325 587 4,205
Financial Index

Financial Index

(2020 Closing)

2014 table
Subject Index Ratio 2020 Industrial Average
(Bank of Korea)
2021 2020
Stability Current ratio 291.51% 279.77% 197.25%
Quick ratio 291.51% 279.77% 169.52%
Debt ratio 46.09% 53.04% 122.87%
Non-current asset to stockholder's equity and Non-current liability 25.05% 26.10% 68.79%
Profitability Sales to net profit ratio 9.83% 1.56% 5.35%
Total assets to net profit before taxes ratio 15.14% 2.37% 5.28%
Own capital to net profit ratio 17.45% 2.67% 9.52%
Own capital to net profit before taxes ratio 22.60% 3.84% 11.69%
Activity Asset turnover ratio 1.19 1.05 0.80
Accounts receivable turnover ratio 3.74 2.45 8.11
Tangible assets turnover ratio 40.36 45.74 3.47
Growth Sales increase ratio 14.00% 14.48% -
Total assets increase ratio △9.40% 10.93% -
Net profit before taxes increase ratio 12.04% △9.40% -
Net profit increase ratio 545.03% 65.79% -

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 2020 is the average value for 2020 data of Engineering/Service Industry in Corporate Management Analysis published by the Bank of Korea.

Capital

Capital

(unit: KRW 100 million)

table
  Dec-19 Dec-20 Dec-21 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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