Statement of Financial position
| Item | 2022.12 | 2021.12 | 2020.12 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
|
| TOTAL CURRENT ASSETS | 29,294 | 37.30 | 7.05 | 27,364 | 36.25 | 20.36 | 22,735 | 31.86 | 5.66 |
| TOTAL NON-CURRENT ASSETS | 49,235 | 62.70 | 2.33 | 48,115 | 63.75 | -1.05 | 48,626 | 68.14 | 1.66 |
| TOTAL ASSETS | 78,529 | 100 | 4.04 | 75,479 | 100 | 5.77 | 71,361 | 100 | 2.90 |
| TOTAL CURRENT LIABILITIES | 22,512 | 28.67 | -13.25 | 25,949 | 34.38 | 5.56 | 24,583 | 34.45 | 11.74 |
| TOTAL NON-CURRENT LIABILITIES | 1,726 | 2.20 | -20.50 | 2,171 | 2.88 | -36.46 | 3,417 | 4.79 | -30.48 |
| TOTAL LIABILITIES | 24,238 | 30.87 | -13.81 | 28,120 | 37.26 | 0.43 | 28,000 | 39.24 | 4.03 |
| Capital stocks | 32,910 | 41.91 | 0.0 | 32,910 | 43.60 | 0.0 | 32,910 | 46.12 | 0.0 |
| Capital surplus | 8,073 | 10.28 | 26.54 | 6,380 | 8.45 | 0.0 | 6,380 | 8.94 | 0.0 |
| Retained earnings | 13,308 | 16.95 | 64.93 | 8,069 | 10.69 | 98.21 | 4,071 | 5.70 | 29.57 |
| TOTAL STOCKHOLDERS' EQUITY | 54,291 | 69.13 | 14.64 | 47,359 | 62.74 | 9.22 | 43,361 | 60.76 | 2.19 |
Income Statement
| Item | 2022.12 | 2021.12 | 2020.12 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
Value (mil.KRW) |
Capital Stock (%) |
Change rate (%) |
|
| SALES(NET) | 130,363 | 100 | -3.29 | 134,802 | 100 | 34.51 | 100,216 | 100 | 0.71 |
| GROSS PROFIT | 16,223 | 12.44 | 1.68 | 15,955 | 11.84 | 39.88 | 11,406 | 11.38 | -11.08 |
| OPERATING INCOME | 5,408 | 4.15 | -11.55 | 6,114 | 4.54 | 154.64 | 2,401 | 2.40 | -44.40 |
| NON-OPERATING INCOME | 1,206 | 0.93 | 167.41 | 451 | 0.33 | 40.94 | 320 | 0.32 | -46.40 |
| NON-OPERATING EXPENSES | 863 | 0.66 | -28.91 | 1,214 | 0.90 | -30.43 | 1,745 | 1.74 | 18.63 |
| NET INCOME | 4,658 | 3.57 | 4.30 | 4,466 | 3.31 | 415.11 | 867 | 0.87 | -66.78 |
Statement of Cash Flow
| Item | 2022.12 | 2021.12 | 2020.12 | |||
|---|---|---|---|---|---|---|
| Value (mil.KRW) |
Change value (mil.KRW) |
Value (mil.KRW) |
Change value (mil.KRW) |
Value (mil.KRW) |
Change value (mil.KRW) |
|
| Cash flows from operating activities | 10,316 | 2,312 | 8,004 | 3,434 | 4,570 | -5,698 |
| Cash flows from investing activities | -1,898 | 2,297 | -4,195 | -134 | -4,061 | 4,711 |
| CF from financing act. | -2,362 | 2,994 | -5,356 | -4,955 | -401 | 103 |
| Increases(Decreases) in cash | 6,056 | 7,603 | -1,547 | -1,525 | -22 | -1,004 |
| Cash at the beginning of the period | 1,677 | -1,547 | 3,224 | -22 | 3,246 | 982 |
| Effects of changes in foreign exchange rates |
- | - | - | 130 | -130 | -120 |
| Cash at the end of the period | 7,733 | 6,056 | 1,677 | -1,547 | 3,224 | -22 |