FINANCIAL INFORMATION

Key Financial Information

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

Sales

Operating Profit

  • Key Financial Indicators

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

Year

2021

2022

2023

2024

2025

Sales

4,033

4,026

3,454

3,742

3,797

Operating Profit (Loss)

284

281

-22

242

163

Net Profit (Loss)

272

172

-97

162

56

Total Assets

5,795

5,483

5,390

5,450

5,268

Total Liabilities

3,276

2,821

2,873

2,795

2,618

Total Equity

2,519

2,662

2,517

2,654

2,650

EBITDA (%)

11.8

12.5

6.7

13.1

11.1

ROE (%)

10.8

6.5

-3.9

6.1

2.1

Debt Ratio (%)

130.1

106.0

114.1

105.3

98.8

EPS (KRW)

654

414

-234

390

134

PER (Times)

10.6

9.9

-16.5

7.0

36.4

PBR (Times)

1.2

0.6

0.6

0.4

0.8

EBITDA(%) = (Operating Profit + Depreciation Expense) / Sales
ROE(%) = Net Profit / Equity * 100
Debt Ratio(%) = Liabilities / Equity * 100
EPS (KRW) = Net Profit / No. of Issued Shares
PER (Times) = Stock Price of the end / Earnings per Share (EPS)
PBR (Times) = Market Capitalization / Net Assets

Balance Sheet by Year

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

Year

2021

2022

2023

2024

2025

Assets

5,795

5,483

5,390

5,450

5,268

– Current Assets

3,256

2,636

2,623

2,664

2,456

– Non-Current Assets

2,539

2,846

2,767

2,786

2,812

Liabilities

3,276

2,821

2,873

2,795

2,618

– Current Liabilities

2,692

2,140

2,348

2,423

2,232

– Non-Current Liabilities

584

681

525

372

386

Equity

2,519

2,662

2,517

2,654

2,650

Balance Sheet by Quarter

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

2025

1Q

2Q

3Q

4Q

Assets

5,387

5,419

5,445

5,268

– Current Assets

2,665

2,631

2,658

2,456

– Non-Current Assets

2,732

2,788

2,787

2,812

Liabilities

2,736

2,790

2,807

2,618

– Current Liabilities

2,339

2,355

2,396

2,232

– Non-Current Liabilities

397

436

411

386

Equity

2,652

2,629

2,638

2,650

* In accordance with K-IFRS (Unit: Million won)

2024

1Q

2Q

3Q

4Q

Assets

541,041

559,383

541,537

544,969

– Current Assets

263,933

280,851

260,786

266,392

– Non-Current Assets

277,108

278,532

280,751

278,577

Liabilities

287,198

298,415

280,624

279,545

– Current Liabilities

237,079

256,947

238,667

242,346

– Non-Current Liabilities

50,119

41,468

41,957

37,199

Equity

253,843

260,968

260,913

265,424

* In accordance with K-IFRS (Unit: Million won)

2023 1Q 2Q 3Q 4Q
Assets 573,203 567,760 564,738 538,955
– Current Assets 284,813 279,330 277,081 262,302
– Non-Current Assets 288,390 288,430 287,657 276,653
Liabilities 306,738 305,800 305,808 287,262
– Current Liabilities 246,960 240,809 242,855 234,716
 – Non-Current Liabilities 59,778 64,991 62,953 52,546
Equity 266,465 261,960 258,930 251,693

* In accordance with K-IFRS (Unit: Million won)

2022 1Q 2Q 3Q 4Q
Assets 578,543 602,677 595,650 548,252
– Current Assets 320,491 333,907 319,153 263,604
– Non-Current Assets 258,052 268,770 276,497 284,648
Liabilities 320,643 336,695 327,756 282,098
– Current Liabilities 251,173 268,491 259,249 214,042
 – Non-Current Liabilities 69,470 68,204 68,507 68,056
Equity 257,900 265,982 267,894 266,154

* In accordance with K-IFRS (Unit: Million won)

2021 1Q 2Q 3Q 4Q
Assets 524,462 544,784 567,606 579,492
– Current Assets 280,958 299,789 320,068 325,579
– Non-Current Assets 243,504 244,995 247,538 253,913
Liabilities 292,528 304,082 321,739 327,622
– Current Liabilities 233,704 248,606 272,053 269,212
 – Non-Current Liabilities 58,824 55,476 49,686 58,410
Equity 231,934 240,702 245,867 251,870

* In accordance with K-IFRS (Unit: Million won)

2020 1Q 2Q 3Q 4Q
Assets 474,327 507,692 519,232 505,102
– Current Assets 248,665 275,212 272,610 263,172
– Non-Current Assets 225,662 232,480 246,622 241,930
Liabilities 237,924 273,410 284,490 276,720
– Current Liabilities 189,419 217,711 217,867 216,267
 – Non-Current Liabilities 48,505 55,699 66,623 60,453
Equity 236,403 234,282 234,742 228,382

* In accordance with K-IFRS (Unit: Million won)

2019 1Q 2Q 3Q 4Q
Assets 442,986 473,394 468,051 472,081
– Current Assets 252,897 270,541 252,380 251,884
– Non-Current Assets 190,089 202,853 215,671 220,196
Liabilities 218,692 242,116 235,618 234,647
– Current Liabilities 186,266 209,066 192,971 192,593
 – Non-Current Liabilities 32,426 33,050 42,647 42,054
Equity 224,293 231,278 232,434 237,443

* In accordance with K-IFRS (Unit: Million won)

2018 1Q 2Q 3Q 4Q
Assets 375,854 397,328 407,236 412,997
– Current Assets 211,098 229,309 235,072 234,817
– Non-Current Assets 164,756 168,019 172,164 178,180
Liabilities 165,388 181,360 186,931 189,237
– Current Liabilities 143,172 159,441 163,423 156,924
 – Non-Current Liabilities 22,216 21,919 23,507 32,313
Equity 210,466 215,968 220,306 223,759

* In accordance with K-IFRS (Unit: Million won)

2017 1Q 2Q 3Q 4Q
Assets 362,580 365,169 363,857 357,951
– Current Assets 210,380 206,970 197,647 193,185
– Non-Current Assets 152,199 158,199 166,210 164,767
Liabilities 156,670 156,405 153,337 147,017
– Current Liabilities 140,384 140,399 129,937 124,354
 – Non-Current Liabilities 16,285 16,006 23,400 22,663
Equity 205,910 208,764 210,520 210,935

Income Statement by Year

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

Year

2021

2022

2023

2024

2025

Sales

4,033

4,026

3,454

3,742

3,797

Cost of Sales

3,014

2,988

2,877

2,902

3,020

Gross Profit

1.019

1,038

577

841

777

Operating Profit

284

281

-22

242

163

Profit Before Tax

322

242

-191

185

70

Net Profit

272

172

-97

162

56

Income Statement by Quarter

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

2025

1Q

2Q

3Q

4Q

Sales

994

1,003

907

892

Code of Sales

780

793

741

706

Gross Profit

215

211

166

186

Operating Profit

53

54

12

43

Profit Before Tax

34

-12

13

36

Net Profit

27

-19

13

35

* In accordance with K-IFRS (Unit: Million won)

2024

1Q

2Q

3Q

4Q

Sales

89,999

99,786

92,663

91,783

Code of Sales

69,928

75,919

73,430

70,875

Gross Profit

20,071

23,867

19,233

20,908

Operating Profit

5,139

7,583

5,287

6,217

Profit Before Tax

4,238

7,275

684

6,350

Net Profit

3,556

7,195

348

5,148

* In accordance with K-IFRS (Unit: Million won)

2023 1Q 2Q 3Q 4Q
Sales 90,681 90,083 84,055 80,589
Cost of Sales 78,098 73,707 70,999 64,912
Gross Profit 12,583 16,376 13,056 15,677
Operating Profit -3,540 578 -1,873 2,588
Profit Before Tax -4,691 -3,771 -4,095 -6,583
Net Profit 3,205 -3,887 -2,759 -6,301

* In accordance with K-IFRS (Unit: Million won)

2022 1Q 2Q 3Q 4Q
Sales 113,852 115,475 86,940 86,370
Cost of Sales 81,357 82,633 63,953 70,862
Gross Profit 32,495 32,842 22,987 15,508
Operating Profit 12,143 11,729 4,906 -718
Profit Before Tax 11,150 12,226 4,572 -3,725
Net Profit 8,777 8,591 1,840 -1,968

* In accordance with K-IFRS (Unit: Million won)

2021 1Q 2Q 3Q 4Q
Sales 94,200 100,198 97,428 111,499
Cost of Sales 74,121 72,933 74,878 79,484
Gross Profit 20,079 27,265 22,550 32,015
Operating Profit 2,857 10,478 3,229 11,790
Profit Before Tax 7,007 9,907 5,046 10,271
Net Profit 6,177 8,999 4,178 7,856

* In accordance with K-IFRS (Unit: Million won)

2020 1Q 2Q 3Q 4Q
Sales 98,038 71,459 79,132 80,683
Cost of Sales 77,611 53,724 63,724 65,690
Gross Profit 20,427 17,735 15,408 14,993
Operating Profit 2,744 722 -841 744
Profit Before Tax 2,388 -1,623 -1,105 -5,838
Net Profit 2,097 -2,971 -1,151 -5,556

* In accordance with K-IFRS (Unit: Million won)

2019 1Q 2Q 3Q 4Q
Sales 90,315 107,572 79,747 81,168
Cost of Sales 72,070 80,595 59,213 62,176
Gross Profit 18,245 26,977 20,534 18,992
Operating Profit 3,578 9,308 3,579 7,090
Profit Before Tax 3,243 8,369 2,181 4,095
Net Profit 2,542 6,621 2,298 4,911

* In accordance with K-IFRS (Unit: Million won)

2018 1Q 2Q 3Q 4Q
Sales 80,257 84,481 89,036 77,329
Cost of Sales 67,166 65,369 65,437 57,393
Gross Profit 13,091 19,112 23,598 19,936
Operating Profit 3,202 4,851 8,205 3,434
Profit Before Tax 1,831 6,576 6,368 2,890
Net Profit 1,428 4,755 4,792 2,827

* In accordance with K-IFRS (Unit: Million won)

2017 1Q 2Q 3Q 4Q
Sales 76,250 74,997 73,816 74,925
Cost of Sales 64,642 62,369 62,515 63,316
Gross Profit 11,608 12,628 11,301 11,609
Operating Profit 1,150 2,831 1,322 2,062
Profit Before Tax 500 3,507 1,830 434
Net Profit 359 2,572 1,106 741

Cash Flow by Year

* Consolidated basis, K-IFRS (Unit: 100 Million Won)

Year

2021

2022

2023

2024

2025

Cash at the beginning of Period

783

829

231

410

601

- Cash Flows from Operating Activities

92

212

262

632

337

- Cash Flow from Investing Activities

-303

-491

-255

-267

-248

- Cash Flow from Finacing Activities

248

-319

175

-188

-287

Net Changes in Cash

38

-598

182

178

-198

Cash at the end of Period

829

231

410

601

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