top of page
이미지 제공: Markus Spiske

INVESTOR RELATIONS

FINANCIAL INFORMATION

FINANCIAL INFORMATION

CONSOLIDATED BALANCE SHEET

(Unit: million won)

Category
2020
2021
2022
2023
Current Assets (Total)
64,913
67,519
75,655
81,929
Non-Current Assets
40,389
45,357
40,184
35,712
Total Assets
105,301
112,877
115,839
117,641
Current Liabilities
4,630
5,766
7,389
4,821
Non-Current Liabilities
686
423
358
934
Total Liabilities
5,317
6,189
7,747
5,755
Capital Stock
4,700
4,700
4,700
4,700
Capital Surplus
12,760
12,760
12,760
12,760
Retained Earnings
102,696
109,894
114,993
118,217
Total Equity
99,985
106,687
108,092
111,885

CONSOLIDATED INCOME STATEMENT

(Unit: million won)

Category
2020
2021
2022
2023
Sales Revenue
45,582
46,873
50,526
53,787
Gross Profit
34,725
35,683
37,951
38,975
Operating Income
3,667
7,257
6,051
2,195
Income Before Tax
2,402
12,090
10,172
6,880
Net Income
3,189
10,383
8,281
6,304

CONSOLIDATED CASH FLOW STATEMENT

(Unit: million won)

Category
2020
2021
2022
2023
Cash Flows from Operating Activities
9,564
14,892
12,814
7,815
Cash Flows from Investing Activities
-1,627
-11,132
-6,669
-4,745
Cash Flows from Financing Activities
-7,616
-3,858
-7,538
-3,721
Increase (Decrease) in Cash
177
260
-1,402
-574
Beginning Cash Balance
9,422
9,600
9,860
8,458
Ending Cash Balance
9,600
9,860
8,458
7,884

DISCLOSURE

bottom of page