Financial Information

Financial Summary

Income Statement Summary

[Unit: KRW 100 mil.]

요약연결 손익계산서
Classfication 2022 2021 2020
1. Sales 5,304 4,585 3,756
2. Cost of Sales 3,260 2,740 2,109
3. Gross Profit 2,044 1,845 1,647
4. Selling, general and administrative expenses 1,796 1,623 1,394
5. Operating Profit 248 222 253
6. Profit before Income tax 246 247 196
7. Income Tax Expense 72 74 106
8. Net Profit 175 173 90
9. Income attributable to controlling interest 175 173 90

Balance Sheet Summary

[Unit: KRW 100 mil.]

요약연결 재무상태표
Classfication 2022 2021 2020
Assets 5,448 5,649 5,304
1. Current Assets 4,917 5,162 4,891
2. Non-current assets 531 487 413
Liabilities 3,682 4,037 3,850
1. Current Liabilities 3,606 3,943 3,772
2. Non-current liabilities 76 94 78
Equity 1,766 1,612 1,453
Ⅰ. Equity attributable to owners of the parent 1,766 1,612 1,453
1. Share capital 176 176 176
2. Capital surplus 550 550 550
3. Retained earnings 1,118 979 844
4. Accumulated other comprehensive income(expense) 14 (1) (25)
5. Other components of equity (92) (92) (92)
Ⅱ. Non-controlling interests 0 0 0
Total Liabilities and Equity 5,448 5,649 5,304

Cash Flows Summary

[Unit: KRW 100 mil.]

요약연결 현금흐름표
Classfication 2022 2021 2020
Cash Flows From Operating Activities 157 (63) 110
Cash Flows From Investing Activities (34) 5 120
Cash Flows From Financing Activities (91) (19) (92)
Cash And Cash Equivalents At Beginning Of Period 611 680 553
Effect Of Exchange Rate Changes On Cash 5 8 (11)
Cash And Cash Equivalents At End Of Period 649 611 680