Stable financial structure for sustainable future
| FY2026 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
|---|---|---|---|---|
| Current Assets | 328,559 | 336,219 | ||
| Non-Current Assets | 370,002 | 380,708 | ||
| Total asset | 698,561 | 716,927 | ||
| Current Liabilites | 426,183 | 443,578 | ||
| Non-Current Liabilites | 24,214 | 26,354 | ||
| Total Liabilites | 450,398 | 469,932 | ||
| Controlling Interests | 239,675 | 238,660 | ||
| Non-Controlling Interests | 8,489 | 8,335 | ||
| Total Equity | 248,164 | 246,995 | ||
| Total Liabilites & Equity | 698,561 | 716,927 |
| FY2026 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
|---|---|---|---|---|
| Sales | 190,878 | 179,575 | ||
| Cogs | 102,996 | 92,131 | ||
| Gross Profit | 87,882 | 87,444 | ||
| Sg&A Expenses | 84,074 | 90,814 | ||
| Operating Profit | 3,808 | -3,371 | ||
| Other Income | 719 | 719 | ||
| Other Expenses | -1,612 | -1,087 | ||
| Finance Income | 1,729 | 1,833 | ||
| Finance Expenses | -3,304 | -3,238 | ||
| Equity Method Gain(Loss) | 0 | 0 | ||
| Pre-Tax Profit | 1,340 | -5,143 | ||
| Tax | -223 | 909 | ||
| Net Profit | 1,117 | -4,234 |
| FY2026 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
|---|---|---|---|---|
| Current Assets | 239,459 | 250,541 | ||
| Non-Current Assets | 230,335 | 240,873 | ||
| Total asset | 469,794 | 491,414 | ||
| Current Liabilites | 203,414 | 223,948 | ||
| Non-Current Liabilites | 10,620 | 12,204 | ||
| Total Liabilites | 214,034 | 236,152 | ||
| Total Equity | 255,760 | 255,262 | ||
| Total Liabilites & Equity | 469,794 | 491,414 |
| FY2026 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
|---|---|---|---|---|
| Sales | 129,108 | 134,467 | ||
| Cogs | 50,040 | 53,948 | ||
| Gross Profit | 79,068 | 80,519 | ||
| Sg&A Expenses | 76,601 | 83,598 | ||
| Operating Profit | 2,467 | -3,079 | ||
| Other Income | 383 | 316 | ||
| Other Expenses | -1,308 | -1,037 | ||
| Finance Income | 381 | 542 | ||
| Finance Expenses | -1,234 | -1,263 | ||
| Pre-Tax Profit | 688 | -4,522 | ||
| Tax | -144 | 924 | ||
| Net Profit | 544 | -3,598 |