Annual Performance | Financial Information

Financial Information

Consolidated statements of financial position (Korean Won in Thousands, %)

Consolidated statements of financial position
Accounts	Amount	Component Proportion Ratio	YoY
December 2024
Current Assets (Total)	654,343	41.8	21.0
Non-Current Assets (Total)	910,019	58.2	9.1
Total Assets	1,564,362	100.0	13.8
Current Liabilities (Total)	815,557	52.1	20.3
Non-Current Liabilities (Total)	333,424	21.3	1.8
Total Liabilities	1,148,981	73.4	14.3
Equity	11,872	0.8	0.0
Paid-in Capital in Excess of Par Value	90,619	5.8	0.0
Retained Earnings	119,716	7.7	16.6
Other Components of Equity	193,174	12.3	17.5
Total Equity	415,381	26.6	12.4
December 2023
Current Assets (Total)	540,757	39.3	-19.8
Non-Current Assets (Total)	833,987	60.7	2.9
Total Assets	1,374,744	100.0	-7.4
Current Liabilities (Total)	677,708	49.3	-14.8
Non-Current Liabilities (Total)	327,536	23.8	14.9
Total Liabilities	1,005,244	73.1	-7.0
Equity	11,872	0.9	0.0
Paid-in Capital in Excess of Par Value	90,619	6.6	0.0
Retained Earnings	102,675	7.5	59.2
Other Components of Equity	164,334	12.0	-30.7
Total Equity	369,500	26.9	-8.6
December 2022
Current Assets (Total)	673,968	45.4	34.2
Non-Current Assets (Total)	810,759	54.6	13.5
Total Assets	1,484,727	100.0	22.1
Current Liabilities (Total)	795,630	53.6	30.9
Non-Current Liabilities (Total)	285,041	19.2	7.1
Total Liabilities	1,080,671	72.8	23.7
Equity	11,872	0.8	0.0
Paid-in Capital in Excess of Par Value	90,619	6.1	0.0
Retained Earnings	64,496	4.3	238.5
Other Components of Equity	237,069	16.0	7.2
Total Equity	404,056	27.2	17.9

Consolidated statements of profit or loss (Korean Won in Thousands, %)

Consolidated statements of profit or loss
Accounts	Amount	Component Proportion Ratio	YoY
December 2024
Sales	3,224,779	100.0	4.9
Gross Profit (Loss)	600,370	18.6	4.5
Operating Income (Loss)	94,025	2.9	-5.3
Other Non-Operating Income	31,263	1.0	-11.4
Other Non-Operating Expenses	82,460	-2.6	-237.2
Net Income (Loss)	27,405	0.8	-54.1
December 2023
Sales	3,074,242	100.0	11.9
Gross Profit (Loss)	574,266	18.7	12.2
Operating Income (Loss)	99,256	3.2	1.4
Other Non-Operating Income	35,300	1.1	6.3
Other Non-Operating Expenses	60,122	2.0	-3.0
Net Income (Loss)	59,700	1.9	14.3
December 2022
Sales	2,747,692	100.0	19.9
Gross Profit (Loss)	511,716	18.6	27.1
Operating Income (Loss)	97,840	3.6	75.9
Other Non-Operating Income	33,212	1.2	183.7
Other Non-Operating Expenses	61,999	2.3	72.4
Net Income (Loss)	52,243	1.9	68.0

Consolidated statements of cash flows (Korean Won in Thousands, %)

Consolidated statements of cash flows
Accounts	Amount	YoY
December 2024
Net Cash Flows Provided by Operating Activities	111,209	-107,195
Net Cash Flows Provided by (Used in) Investing Activities	-40,948	29,769
Net Cash Flows Provided by (Used in) Financing Activities	3,410	273,862
Net Increase (Decrease) in Cash and Cash Equivalents	73,671	196,436
Cash and Cash Equivalents at January 1	65,772	-122,554
Cash and Cash Equivalents at December 31	140,427	74,655
December 2023
Net Cash Flows Provided by Operating Activities	218,404	94,796
Net Cash Flows Provided by (Used in) Investing Activities	-70,717	36,942
Net Cash Flows Provided by (Used in) Financing Activities	-270,452	-288,874
Net Increase (Decrease) in Cash and Cash Equivalents	-122,765	-157,136
Cash and Cash Equivalents at January 1	188,326	34,590
Cash and Cash Equivalents at December 31	65,772	-122,554
December 2022
Net Cash Flows Provided by Operating Activities	123,608	-17,003
Net Cash Flows Provided by (Used in) Investing Activities	-107,659	-73,482
Net Cash Flows Provided by (Used in) Financing Activities	18,422	57,838
Net Increase (Decrease) in Cash and Cash Equivalents	34,371	-32,647
Cash and Cash Equivalents at January 1	153,736	68,171
Cash and Cash Equivalents at December 31	188,326	34,590