Financial Information

Financial Statement

1) Financial Statement:
Summary - 2021~2025

(KRW 0.1 Billion)

Financial Statement: Summary - 2021~2025 Items, Current Assets, Quick Assets, Inventory etc.
Items End of 2021 End of 2022 End of 2023 End of 2024 End of 2025
Current Assets 45,983 48,883 52,084 58,917 70,976
Quick Assets 26,016 28,795 30,658 36,226 46,689
Inventory 18,184 19,016 21,195 22,508 24,130
Assets Held for Sale 1,557 869 - - -
Right of Return Assets 226 204 231 183 157
Noncurrent Assets 53,431 61,089 64,495 69,007 74,983
Investment Assets 3,471 3,203 2,814 3,421 5,708
Tangible Assets 46,394 52,353 56,033 59,332 62,217
Other Noncurrent Assets 3,566 5,533 5,648 6,254 7,058
Total Assets 99,414 109,972 116,579 127,924 145,959
Current Liabilities 22,347 25,251 29,004 30,568 38,195
(Liabilities Held for Sales) 69 - - - -
Noncurrent Liabilities 8,356 7,786 7,271 7,197 9,791
Total Liabilities 30,703 33,037 36,275 37,765 47,986
Total Equity 68,711 76,935 80,303 90,159 97,973
(Issued Equity) 3,880 3,880 3,880 3,880 3,880
Liabilities and Equity 99,414 109,972 116,579 127,924 145,959

2) Income Statement - 2021~2025

(KRW 0.1 Billion)

Income Statement - 2021~2025 Items, Sales, Cost of Sales, etc.
Items 2021 2022 2023 2024 2025
Sales 96,750 94,066 88,924 102,941 113,145
Cost of Sales -71,271 -71,419 -71,731 -83,349 -90,371
Gross Profit 25,479 22,647 17,193 19,592 22,774
SG&A -10,610 -10,589 -10,588 -12,242 -13,641
Operating Profit 14,869 12,058 6,605 7,350 9,133
Profit from Continuing
Operations
10,776 10,389 4,774 6,650 7,322
Profit from Suspended
Operations
-1,622 -454 -269 382 -12
Net Income 9,154 9,935 4,505 7,032 7,310
Controlling Company
Owner’s Share
8,924 9,806 4,230 6,791 7,061
Noncontrolling
Interests
230 129 275 241 249

※ 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, 100,000
  • 2021 : 96,750
  • 2022 : 94,066
  • 2023 : 88,924
  • 2024 : 102,941
  • 2025 : 113,145
Operating Profit
  • Operating Profit(KRW 0.1 Billion) : 0, 3,500, 7,000, 10,500, 14,000
  • 2021 : 14,869
  • 2022 : 12,058
  • 2023 : 6,605
  • 2024 : 7,350
  • 2025 : 9,133
Net Income
  • Net Income(KRW 0.1 Billion) : 0, 2,000, 4,000, 6,000, 8,000, 10,000
  • 2021 : 9,154
  • 2022 : 9,935
  • 2023 : 4,505
  • 2024 : 7,032
  • 2025 : 7,310
Assets
  • Assets(KRW 0.1 Billion) : 0, 25,000, 50,000, 75,000, 100,000
  • 2021 : 99,414
  • 2022 : 109,972
  • 2023 : 116,579
  • 2024 : 127,924
  • 2025 : 145,959
Debt Ratio
  • Debt Ratio : 40%, 50%, 60%
  • 2021 : 44.7%
  • 2022 : 42.9%
  • 2023 : 45.2%
  • 2024 : 41.9%
  • 2025 : 49.0%
Current Ratio
  • Current Ratio : 80%, 110%, 140%, 170%, 200%
  • 2021 : 205.8%
  • 2022 : 193.6%
  • 2023 : 179.6%
  • 2024 : 192.7%
  • 2025 : 185.8%
TOP