Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, NET INCOME, TOTAL ASSET

Consolidated Statements of Financial Position

(unit : million won), %

Balance Sheet(Financial statement)
All December 2018 December 2019 December 2020 December 2021
Current assets 81,04769,25864,913 67,519
Non-current assets 31,00139,04640,389 45,357
Total assets 112,047108,303105,301 112,877
Current liabilities 6,4024,1894,630 5,766
Non-current liabilities 21512686 423
Total liabilities 6,4234,7015,317 6,189
Share capital 4,7004,7004,700 4,700
Capital Surplus 12,76012,76012,760 12,760
Retained earnings 101,119103,848102,696 109,894
Total equity 105,625130,60299,985 106,687

Consolidated Statements of Income(loss)

(unit : million won), %

Income Statement
All 2018 2019 2020 2021
Sales 62,54445,96045,582 46,873
Gross profit 48,84435,20934,725 35,683
Operating profit 21,6755,7953,667 7,257
Profit before income tax 23,8618,3072,402 12,090
Net income 19,3847,2313,189 10,383

Consolidated Statements of Cash Flows

(unit : million won), %

Cash flow statement
All 2018 2019 2020 2021
Cash flows from operating activities 13,97610,2319,564 14,892
Cash flows from investing activities -10,140-4,390-1,627 -11,132
Cash flows from financing activities -4,140-9,617-7,616 -3,858
Net increase in cash -274-3,920177 260
Cash at the beginning of the year 13,61613,3429,422 9,600
Cash at the end of the year 13,3429,4229,600 9,860
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