Financial Information
The company tries to its best to increase transparency and continue to increase company value and shareholder value
Major Financial statements
(unit : million Won)
Section | 2020 | 2021 | 2022 |
---|---|---|---|
Total Assets | 136,909 | 163,795 | 194,516 |
Total Liabilities | 45,821 | 57,922 | 61,163 |
Total Capital | 91,088 | 105,873 | 133,354 |
Total Sales | 299,749 | 364,171 | 412,144 |
Major Financial Ratio
Section | 2020 | 2021 | 2022 |
---|---|---|---|
Current Ratio | 193% | 178% | 202% |
Debt Ratio | 50% | 55% | 46% |
※ Most of transcosmos Korea’s liabilities according to end of term standards are composed of labor costs and other outstanding
short term operational costs to be paid the following month.