Financial Information

Financial Summary

Income Statement Summary

[Unit: KRW 100 mil.]

요약연결 손익계산서
Classfication 2023 2022 2021
1. Sales 5,483 5,304 4,585
2. Cost of Sales 3,286 3,260 2,740
3. Gross Profit 2,197 2,044 1,845
4. Selling, general and administrative expenses 1,933 1,796 1,622
5. Operating Profit 264 248 222
6. Profit before Income tax 260 246 247
7. Income Tax Expense 98 65 76
8. Net Profit 162 181 171
9. Income attributable to controlling interest 162 181 170

Balance Sheet Summary

[Unit: KRW 100 mil.]

요약연결 재무상태표
Classfication 2023 2022 2021
Assets 5,478 5,422 5,616
1. Current Assets 5,036 4,917 5,162
2. Non-current assets 441 505 454
Liabilities 3,650 3,682 4,037
1. Current Liabilities 3,566 3,606 3,943
2. Non-current liabilities 84 76 95
Equity 1,828 1,739 1,579
Ⅰ. Equity attributable to owners of the parent 1,828 1,739 1,578
1. Share capital 176 176 176
2. Capital surplus 550 550 550
3. Retained earnings 1,183 1,092 946
4. Accumulated other comprehensive income(expense) 11 14 (1)
5. Other components of equity (92) (92) (92)
Ⅱ. Non-controlling interests 0 0 0
Total Liabilities and Equity 5,478 5,422 5,616

Cash Flows Summary

[Unit: KRW 100 mil.]

요약연결 현금흐름표
Classfication 2023 2022 2021
Cash Flows From Operating Activities 582 157 (63)
Cash Flows From Investing Activities 107 (34) 5
Cash Flows From Financing Activities (273) (91) (19)
Cash And Cash Equivalents At Beginning Of Period 649 611 680
Effect Of Exchange Rate Changes On Cash 1 5 8
Cash And Cash Equivalents At End Of Period 1,066 649 611