Net Sales (net excise tax)
Key Performance
2025
232,671
Unit : MB
Performance by Business 2025
Unit : %
EBITDA
Key Performance
2025
6,204
Unit : MB
Performance by Business 2025
Unit : %
Net Profit
Key Performance
2025
(3,571)
Unit : MB
Performance by Business 2025
Unit : %
(Unit: MB)
| Financial Highlights | 2023 | 2024 | 2025 |
|---|---|---|---|
| Financial Position | |||
| Current Assets | 61,683 | 56,999 | 67,086 |
| Total Assets | 192,661 | 184,555 | 187,383 |
| Current Liabilities | 58,944 | 53,844 | 58,981 |
| Total Liabilities | 116,540 | 114,447 | 121,393 |
| Shareholder’s Equity | 76,121 | 70,108 | 65,990 |
| Financial Ratio | |||
| EBITDA Margin | 1.80% | 1.42% | 2.22% |
| Net Profit Margin | (0.92%) | (1.65%) | (1.28%) |
| Return on Assets | (1.50%) | (2.75%) | (1.92%) |
| Return on Equity | (3.76%) | (7.12%) | (5.26%) |
| Current Ratio (time) | 1.05 | 1.06 | 1.14 |
| Net Interest Bearing Debt to Equity (time) | 0.86 | 0.89 | 0.62 |