Financial Information Financial Information Summary
Key Financial Indicators
- Assets
- Liabilities
- Total equity
- (Unit : Millions of Korean Won)
- Total sales mount
- Operating income
- Net income
- (Unit : Millions of Korean Won)
Statement Of Financial Position (Unit : Millions of Korean Won)
| Accounts | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | Ⅰ. Current assets | 286,545 | 315,719 | 114,707 |
| Ⅱ. Non-current assets | 583,513 | 563,666 | 299,610 | |
| Ⅲ. Total assets | 870,058 | 879,385 | 414,317 | |
| Liabilities | Ⅰ. Current liabilities | 325,817 | 436,433 | 110,485 |
| Ⅱ. Non-current liabilities | 149,965 | 47,741 | 18,849 | |
| Ⅲ. Total liabilities | 475,782 | 484,174 | 129,334 | |
| Capital | Ⅰ. Capital stock | 100,587 | 100,587 | 100,587 |
| Ⅱ. Other paid-in capital | 113,155 | 113,155 | 113,155 | |
| Ⅲ. Ⅲ. Retained earnings | 192,273 | 99,851 | 81,720 | |
| Ⅳ. Other capital components | -12,524 | 81,334 | -10,478 | |
| Ⅴ. Total stockholders´ equity | 394,276 | 395,211 | 284,983 | |
| Total liabilities and stockholders´equity | 870,058 | 879,385 | 414,317 | |
INCOME STATEMENT (Unit : Millions of Korean Won)
| Accounts | 2024 | 2023 | 2022 |
|---|---|---|---|
| Sales | 587,436 | 485,584 | 401,346 |
| Cost of sales | 503,734 | 373,821 | 334,567 |
| Gross profit | 83,702 | 84,763 | 66,779 |
| Selling and administrative expense | 54,074 | 47,740 | 43,170 |
| Other operating income | 7,023 | 5,133 | 6,625 |
| Other operating expense | 4,396 | 5,507 | 7,024 |
| Operating income | 29,627 | 37,023 | 23,609 |
| Financial income | 11,540 | 11,192 | 5,677 |
| Financial expense | 19,675 | 23,729 | 8,567 |
| Net income (loss) before tax | 110,815 | 25,684 | 110,670 |
| Corporate income tax | 18,029 | 5,379 | 5,356 |
| Net income | 92,786 | 20,305 | 5,713 |
| Other comprehensive income (loss) | -93,721 | 89,667 | -158,514 |