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Financial Statements

Balance Sheet

Items 2025 2024 2023
Current assets
 38,892 48,195 49,266
Non-current assets
 74,639 45,492 41,942
Total assets
 113,531 93,687 91,207
Current liabilities
 49,362 42,493 39,885
Non-current liabilities
 8,079 1,340 5,406
Total liabilities
 57,441 43,833 45,291
Paid-in Capital
 2,402 2,402 2,162
Capital Adjustments
 32,709 39,907 38,724
Retained Earnings
 17,964 5,246 2,798
Total Equity
 56,090 49,854 45,916
Total Liabilities and Equity
 113,531 93,687 91,207

Unit: KRW million

Income Statement

Items 2025 2024 2023
Revenue
 79,251 78,166 72,612
Cost of Sales
 66,953 65,133 61,024
Gross Profit
 12,299 13,032 11,588
Operating Expenses
 7,219 7,876 7,468
Operating Profit
 5,080 5,157 4,120
Other Non-Operating Income
 4,241 5,300 6,479
Other Non-Operating Expenses
 3,382 5,802 11,161
Finance Income
 614 570 1,701
Finance Expense
 1,407 1,807 18,191
Profit (loss) before tax
 5,147 3,417 -17,052
Income tax expense
 1,473 810 840
Net Profit
 3,674 2,607 -17,892

Unit: KRW million

Statement of Cash Flows

Items 2025 2024 2023
Operating activities
 5,521 7,665 7,827
Investing activities
 -15,834 -17,608 14,082
Financing activities
 10,177 361 -4,750
Net increase (decrease) in cash
 386 -9,500 17,321
Cash at beginning of period
 10,522 20,022 2,701
Effect of exchange rate fluctuations on cash held
 521 83 162
Cash at end of period
 10,908 10,522 20,022

Unit: KRW million

Balance Sheet

Items 2025 2024 2023
Current assets
 22,437 29,380 30,989
Non-current assets
 54,093 40,228 37,769
Total assets
 76,530 69,608 68,758
Current liabilities
 23,879 23,385 22,214
Non-current liabilities
 8,080 1,341 5,406
Total liabilities
 31,959 24,726 27,619
Paid-in Capital
 2,402 2,402 2,162
Capital Adjustments
 29,611 39,611 37,292
Retained Earnings
 12,558 2,870 1,684
Total Equity
 44,571 44,882 41,139
Total Liabilities and Equity
 76,530 69,608 68,758

Unit: KRW million

Income Statement

Items 2025 2024 2023
Revenue
 27,881 31,472 34,767
Cost of Sales
 23,803 26,359 28,759
Gross Profit
 4,079 5,113 6,009
Operating Expenses
 4,568 4,637 4,404
Operating Profit
 -490 475 1,605
Other Non-Operating Income
 1,497 1,213 1,507
Other Non-Operating Expenses
 520 256 7,071
Finance Income
 689 587 1,712
Finance Expense
 822 874 17,312
Profit (loss) before tax
 354 1,146 -19,558
Income tax expense
 117 21 231
Net Profit
 237 1,125 -19,790

Unit: KRW million

Statement of Cash Flows

Items 2025 2024 2023
Operating activities
 1,554 3,896 4,479
Investing activities
 -9,952 -17,216 14,284
Financing activities
 5,823 361 -2,215
Net increase (decrease) in cash
 -2,625 -12,887 16,542
Cash at beginning of period
 5,423 18,310 1,769
Effect of exchange rate fluctuations on cash held
 -51 72 -6
Cash at end of period
 2,798 5,423 18,310

Unit: KRW million