財務情報

Financial Statement

1) Financial Statement:
Summary - 2019~2023

(KRW 0.1 Billion)

Financial Statement: Summary - 2019~2023 Items, Current Assets, Quick Assets, Inventory etc.
Items End of 2019 End of 2020 End of 2021 End of 2022 End of 2023
Current Assets 35,075 41,503 45,983 48,883 52,084
Quick Assets 20,253 25,956 26,016 28,795 30,658
Inventory 12,713 13,379 18,184 19,016 21,195
Assets Held for Sale 1,967 1,990 1,557 869 -
Right of Return Assets 142 178 226 204 231
Noncurrent Assets 51,667 50,752 53,431 61,089 64,495
Investment Assets 2,439 2,757 3,471 3,203 2,814
Tangible Assets 45,145 44,244 46,394 52,353 56,033
Other Noncurrent Assets 4,083 3,751 3,566 5,533 5,648
Total Assets 86,742 92,255 99,414 109,972 116,579
Current Liabilities 18,504 19,149 22,347 25,251 29,004
(Liabilities Held for Sales) 189 348 69 - -
Noncurrent Liabilities 13,937 14,002 8,356 7,786 7,271
Total Liabilities 32,441 33,151 30,703 33,037 36,275
Total Equity 54,301 59,104 68,711 76,935 80,303
(Issued Equity) 3,880 3,880 3,880 3,880 3,880
Liabilities and Equity 86,742 92,255 99,414 109,972 116,579

2) Income Statement - 2019~2023

(KRW 0.1 Billion)

Income Statement - 2019~2023 Items, Sales, Cost of Sales, etc.
Items 2019 2020 2021 2022 2023
Sales 77,183 82,087 96,750 94,246 89,094
Cost of Sales -57,300 -62,690 -71,271 -71,614 -71,886
Gross Profit 19,883 19,397 25,479 22,632 17,208
SG&A -12,474 -11,106 -10,610 -10,804 -10,814
Operating Profit 7,409 8,291 14,869 11,828 6,394
Profit from Continuing
Operations
6,250 6,158 10,776 10,227 4,584
Profit from Suspended
Operations
-969 80 -1,622 -292 -79
Net Income 5,281 6,238 9,154 9,935 4,505
Controlling Company
Owner’s Share
5,143 6,040 8,924 9,806 4,230
Noncontrolling
Interests
138 198 230 129 275

※ Prepared by K-IFRS for fiscal years since 2010

Financial Highlights

Revenue
  • Revenue(KRW 0.1 Billion) : 0, 20,000, 40,000, 60,000, 80,000
  • 2019 : 77,183
  • 2020 : 82,087
  • 2021 : 96,750
  • 2022 : 94,246
  • 2023 : 89,094
Operating Profit
  • Operating Profit(KRW 0.1 Billion) : 0, 3,500, 7,000, 10,500, 14,000
  • 2019 : 7,409
  • 2020 : 8,291
  • 2021 : 14,869
  • 2022 : 11,828
  • 2023 : 6,394
Net Income
  • Net Income(KRW 0.1 Billion) : 0, 2,000, 4,000, 6,000, 8,000
  • 2019 : 5,281
  • 2020 : 6,238
  • 2021 : 9,154
  • 2022 : 9,935
  • 2023 : 4,505
Assets
  • Assets(KRW 0.1 Billion) : 0, 25,000, 50,000, 75,000, 100,000
  • 2019 : 86,742
  • 2020 : 92,255
  • 2021 : 99,414
  • 2022 : 109,972
  • 2023 : 116,579
Debt Ratio
  • Debt Ratio : 40%, 50%, 60%, 70%, 80%
  • 2019 : 59.7%
  • 2020 : 56.1%
  • 2021 : 44.7%
  • 2022 : 42.9%
  • 2023 : 45.2%
Current Ratio
  • Current Ratio : 80%, 110%, 140%, 170%, 200%
  • 2019 : 189.6%
  • 2020 : 216.7%
  • 2021 : 205.8%
  • 2022 : 193.6%
  • 2023 : 179.6%
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