Skip to main content

Financial Statements

Balance Sheet

Items 2024 2023 2022
Current assets
 48,195 49,266 34,450
Non-current assets
 45,492 41,942 39,696
Total assets
 93,687 91,207 74,145
Current liabilities
 42,493 39,885 43,747
Non-current liabilities
 1,340 5,406 7,040
Total liabilities
 43,833 45,291 50,787
Paid-in Capital
 2,402 2,162 1,300
Capital Adjustments
 39,907 38,724 -624
Retained Earnings
 5,246 2,798 20,958
Total Equity
 49,854 45,916 23,358
Total Liabilities and Equity
 93,687 91,207 74,145

Unit: KRW million

Income Statement

Items 2024 2023 2022
Revenue
 78,166 72,612 75,823
Cost of Sales
 65,133 61,024 63,510
Gross Profit
 13,032 11,588 12,313
Operating Expenses
 7,876 7,468 7,163
Operating Profit
 5,157 4,120 5,150
Other Non-Operating Income
 5,300 6,479 6,919
Other Non-Operating Expenses
 5,802 11,161 6,029
Finance Income
 570 1,701 252
Finance Expense
 1,807 18,191 1,777
Profit (loss) before tax
 3,417 -17,052 4,514
Income tax expense
 810 840 1,265
Net Profit
 2,607 -17,892 3,249

Unit: KRW million

Statement of Cash Flows

Items 2024 2023 2022
Operating activities
 7,665 7,827 5,309
Investing activities
 -17,608 14,082 -1,216
Financing activities
 361 -4,750 -2,690
Net increase (decrease) in cash
 -9,500 17,321 1,386
Cash at beginning of period
 20,022 2,701 1,315
Effect of exchange rate fluctuations on cash held
 83 162 -17
Cash at end of period
 10,522 20,022 2,701

Unit: KRW million

Balance Sheet

Items 2024 2023 2022
Current assets
 29,380 30,989 17,620
Non-current assets
 40,228 37,769 37,153
Total assets
 69,608 68,758 54,773
Current liabilities
 23,385 22,214 29,823
Non-current liabilities
 1,341 5,406 2,003
Total liabilities
 24,726 27,619 31,826
Paid-in Capital
 2,402 2,162 1,300
Capital Adjustments
 39,611 37,292 120
Retained Earnings
 2,870 1,684 21,528
Total Equity
 44,882 41,139 22,948
Total Liabilities and Equity
 69,608 68,758 54,773

Unit: KRW million

Income Statement

Items 2024 2023 2022
Revenue
 31,472 34,767 36,064
Cost of Sales
 26,359 28,759 30,103
Gross Profit
 5,113 6,009 5,961
Operating Expenses
 4,637 4,404 4,778
Operating Profit
 475 1,605 1,183
Other Non-Operating Income
 1,213 1,507 2,022
Other Non-Operating Expenses
 256 7,071 1,514
Finance Income
 587 1,712 295
Finance Expense
 874 17,312 1,270
Profit (loss) before tax
 1,146 -19,558 716
Income tax expense
 21 231 14
Net Profit
 1,125 -19,790 702

Unit: KRW million

Statement of Cash Flows

Items 2024 2023 2022
Operating activities
 3,896 4,479 3,689
Investing activities
 -17,216 14,284 -1,150
Financing activities
 361 -2,215 -1,537
Net increase (decrease) in cash
 -12,887 16,542 990
Cash at beginning of period
 18,310 1,769 779
Effect of exchange rate fluctuations on cash held
 72 -6 -12
Cash at end of period
 5,423 18,310 1,769

Unit: KRW million