Financial Information Summary

Summary of Consolidated Income Statement

As of December 31, 2022 [Unit: 1 Million KRW]

동일고무벨트 요약 연결 손익계산서
Category Year 2022 Year 2021 Year 2020
Sales 390,440 277,513 243,182
Operating profit 8,079 872 14,785
Net income before income tax expense 7,811 7,085 9,709
Net profit 6,892 6,065 7,277
Earnings Per Share (EPS)(KRW) 561 436 524

Summary of Consolidated Statement of Financial Position

As of December 31, 2022 [Unit: 1 Million KRW]

동일고무벨트 요약 연결 재무상태표
Category Year 2022 Year 2021 Year 2020
Total asset 381,228 313,829 275,779
Total liabilities 163,224 104,787 75,881
Total equity 218,004 209,042 199,898

Summary of Consolidated Financial Statement

As of December 31, 2022

동일고무벨트 요약 연결 재무지표
Category Year 2022 Year 2021 Year 2020
Ratio of operating profit to net sales 2.07% 0.31% 6.08%
Debt-to-Equity Ratio 74.87% 50.13% 37.96%
Return on Assets (ROA) 1.98% 2.06% 2.61%
Return on Equity (ROE) 3.23% 2.97% 3.70%

Summary of Separate Income Statement

As of December 31, 2022 [Unit: 1 Million KRW]

동일고무벨트 요약 별도 손익계산서
Category Year 2022 Year 2021 Year 2020
Sales 382,323 272,693 238,595
Operating profit 10,643 1,770 15,120
Net income before income tax expense 10,454 4,453 9,980
Net profit 9,587 3,436 7,618
Earnings Per Share (EPS)(KRW) 690 247 548

Summary of Separate Statement of Financial Position

As of December 31, 2022 [Unit: 1 Million KRW]

동일고무벨트 요약 별도 재무상태표
Category Year 2022 Year 2021 Year 2020
Total asset 372,451 303,794 274,638
Total liabilities 160,285 103,285 75,144
Total equity 212,166 200,509 199,494

Summary of Separate Financial Statement

As of December 31, 2022

동일고무벨트 요약 별도 재무지표
Category Year 2022 Year 2021 Year 2020
Ratio of operating profit to net sales 2.78% 0.65% 6.34%
Debt-to-Equity Ratio 75.55% 51.51% 37.67%
Return on Assets (ROA) 2.84% 1.19% 2.75%
Return on Equity (ROE) 4.65% 1.72% 3.88%

Credit Rating

Corporate bond

동일고무벨트 신용평가등급
Category NICE Information Service
Year 2022 BBB-
Year 2021 BBB0
Year 2020 BBB0

Definition of Corporate Credit Rating (NICE Information Service)

기업신용등급의 정의[나이스평가정보]
Rating Rating Definition
AAA A company of the highest credit ability for commercial transaction and of the ability to respond to environmental change competently
AA A company of the high quality credit ability for commercial transaction and of the ability to respond to environmental change, properly
A A company of the good credit ability for commercial transaction and with the limited ability to respond to environmental changes
BBB A company of the good credit ability for commercial transaction but with the possibility of lowered transaction stability depending on the economic conditions and deteriorated economic environments
BB A company that has average credit capacity for commercial transactions and is concerned about a decline in transaction stability when economic conditions and the environment worsen
B A company that has average credit capacity for commercial transactions and is highly likely to deteriorate transaction stability when economic conditions and the environment worsen
CCC A company of the substandard credit ability for commercial transaction and to be speculative of lowered stability in transaction, therefore requiring caution
CC A company of the markedly low credit ability for commercial transaction and of lower stability in transaction
C A company of the lowest credit ability for commercial transaction and of high possibility of default
D A company at credit risk or at a state equivalent to substantial credit risk
R A company of less than 1 year financial statements after final accounts, or for which credit rating is suspended due to rapid change of management (merger or transfer/acquisition of business, etc.)