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A company that realizes values beyond simply providing services

VALEX Service


Document Document

Financial Information

(Unit: Won)
2018

Ⅰ.Current assets

17,553,709,384

Ⅱ.Non-current assets

9,533,728,085

Total assets

27,087,437,469

Ⅰ.Current liabilities

18,731,607,241

Ⅱ.Non-current liabilities

470,636,450

Total liabilities

19,202,243,691

Ⅰ.Capital

1,000,000,000

Ⅱ.Accumulated other comprehensive income

1,945,559,577

Ⅲ.Earned Surplus

4,939,634,201

Total capital

7,885,193,778

As of December 2019

2019

Ⅰ.Current assets

25,228,510,101

Ⅱ.Non-current assets

10,649,379,371

Total assets

35,877,889,472

Ⅰ.Current liabilities

24,296,962,590

Ⅱ.Non-current liabilities

355,987,630

Total liabilities

24,652,950,220

Ⅰ.Capital

1,000,000,000

Ⅱ.Accumulated other comprehensive income

2,706,600,000

Ⅲ.Earned Surplus

7,518,339,252

Total capital

11,224,939,252

As of December 2020

2020

Ⅰ.Current assets

26,111,449,001

Ⅱ.Non-current assets

17,980,513,934

Total assets

44,091,962,935

Ⅰ.Current liabilities

30,440,077,000

Ⅱ.Non-current liabilities

483,069,678

Total liabilities

30,923,146,678

Ⅰ.Capital

1,000,000,000

Ⅱ.Accumulated other comprehensive income

7,527,000,000

Ⅲ.Earned Surplus

4,641,816,257

Total capital

13,168,816,257

Financial statements

2021

Ⅰ.Current assets

43,317,934,243

Ⅱ.Non-current assets

11,988,701,994

Total assets

55,306,636,237

Ⅰ.Current liabilities

33,493,928,422

Ⅱ.Non-current liabilities

338,794,150

Total liabilities

33,832,722,572

Ⅰ.Capital

5,000,000,000

Ⅱ.Accumulated other comprehensive income

-

Ⅲ.Earned Surplus

16,473,913,665

Total capital

21,473,913,665

Income statement

2021

Sales

255,027,980,500

Sales cost

241,692,037,759

Gross profit

13,335,942,741

Sales and management costs

8,403,002,610

Operating profit

4,932,940,131

Non-operating income

11,497,119,876

Non-operating expenses

1,106,944,865

Corporate tax expenses

△508,982,266

Net income

15,832,097,408

Financial statements

2022

Ⅰ.Current assets

40,684,480,748

Ⅱ.Non-current assets

11,689,855,153

Total assets

52,374,335,901

Ⅰ.Current liabilities

35,642,281,776

Ⅱ.Non-current liabilities

344,606,489

Total liabilities

33,986,888,265

Ⅰ.Capital

5,000,000,000

Ⅱ.Accumulated other comprehensive income

-

Ⅲ.Earned Surplus

11,387,447,636

Total capital

16,387,447,636

Income statement

2022

Sales

265,870,442,368

Sales cost

249,798,384,489

Gross profit

16,072,057,879

Sales and management costs

10,575,298,257

Operating profit

5,496,759,622

Non-operating income

3,101,313,608

Non-operating expenses

1,004,826,030

Corporate tax expenses

2,584,183,182

Net income

5,009,064,018