Financial Information
Assets
Equity
Revenue
Unit : 100 million KRW
Unit : 100 million KRW
0
50,000
100,000
150,000
2021
106,232
22,176
44,866
2022
122,357
7,450
48,602
2023
139,448
43,122
74,083
Financial Position
Unit : 100 million KRW
| Entry | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 106,232 | 122,357 | 139,448 | ||||||||
|
|||||||||||
| Total Liabilities | 84,056 | 114,907 | 96,326 | ||||||||
|
|||||||||||
| Total Capital | 22,176 | 7,450 | 43,122 | ||||||||
Income Statement
Unit : 100 million KRW
| Entry | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales | 44,866 | 48,602 | 74,083 |
| Gross Profit | -15,471 | -13,469 | 988 |
| Operating Profit | -17,547 | -16,136 | -1,965 |
| Income before Income Tax Expenses |
-17,275 | -17,943 | -1,163 |
| Net Income | -16,998 | -17,448 | 1,600 |
Cash Flow
Unit : 100 million KRW
| Entry | 2021 | 2022 | 2023 |
|---|---|---|---|
| Cash Flows from Operating Activities |
4,858 | -10,654 | -19,392 |
| Cash Flows from Investing Activities |
1,013 | 880 | 1,967 |
| Cash Flows from Financing Activities |
-1,570 | -1,298 | 28,852 |
| Increase (Decrease) in Cash | 4,301 | -11,072 | 11,427 |
| Cash, Cash Equivalents, etc. at the Beginning of the Year |
13,436 | 17,789 | 6,597 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
53 | -120 | -32 |
| Cash and Cash Equivalents at the End of the Year |
17,789 | 6,597 | 17,993 |
From the 4th quarter of 2012, the standards in accordance with the amendments to K-IFRS No. 1001 “Presentation of Financial Statements” have been applied
In accordance with the Securities and Futures Commission’s investigation and audit review result notifications on the company’s business reports, consolidated financial statements
audit reports, etc. from 2008 to the first quarter of 2016, the relevant years’ financial statements were revised. For more details, please refer to the revised business reports that
were disclosed after corrections.