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컨텐츠

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)

Current assets
Quick assets
Non-current assets
Investment assets
Tangible assets
Intangible assets
Other noncurrent assets
Total assets
Current liabilities
Non-current liabilities
Total liabilities
Paid-in capital
Retained earnings
Total equity
Total liabilities and equity

Statement of Profit and Loss

(unit: KRW million)

Sales
Cost of sales
Gross profit
Selling and administrative expenses
Operating income
Non-operating income
Non-operating expenses
Profit before income taxes
Income tax expense
Net income
Financial Index

Financial Index

(2021 Closing)

2021 table
Subject Index Ratio
Stability Current ratio
Quick ratio
Debt ratio
Non-current asset to stockholder's equity and Non-current liability
Profitability Sales to net profit ratio
Total assets to net profit before taxes ratio
Own capital to net profit ratio
Own capital to net profit before taxes ratio
Activity Asset turnover ratio
Accounts receivable turnover ratio
Tangible assets turnover ratio
Growth Sales increase ratio
Total assets increase ratio
Net profit before taxes increase ratio
Net profit increase ratio

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.

Capital

Capital

(unit: KRW 100 million)

table
Capital Amount Not Listed
Number of Shares
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