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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) 654,34341.821.0
Non-Current Assets (Total) 910,01958.29.1
Total Assets 1,564,362100.013.8
Current Liabilities (Total) 815,55752.120.3
Non-Current Liabilities (Total) 333,42421.31.8
Total Liabilities 1,148,98173.414.3
Equity 11,8720.80.0
Paid-in Capital in Excess of Par Value 90,6195.80.0
Retained Earnings 119,7167.716.6
Other Components of Equity 193,17412.317.5
Total Equity 415,38126.612.4
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 3,224,779100.04.9
Gross Profit (Loss) 600,37018.64.5
Operating Income (Loss) 94,0252.9-5.3
Other Non-Operating Income 31,2631.0-11.4
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

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