IRFinancial Information

Financial Condition

Summary Financial Information

SALES, OPERATING PROFIT, NET INCOME, TOTAL ASSET

Consolidated Statements of Financial Position

(unit : million won), %

Balance Sheet(Financial statement)
All December 2019 December 2020 December 2021 December 2022
Current assets 69,25864,913 67,51975,655
Non-current assets 39,04640,389 45,35740,184
Total assets 108,303105,301 112,877115,839
Current liabilities 4,1894,630 5,7667,389
Non-current liabilities 512686 423358
Total liabilities 4,7015,317 6,1897,747
Share capital 4,7004,7004,700 4,700
Capital Surplus 12,76012,76012,760 12,760
Retained earnings 103,848102,696 109,894114,993
Total equity 103,60299,985 106,687108,092

Consolidated Statements of Income(loss)

(unit : million won), %

Income Statement
All 2019 2020 2021 2022
Sales 45,96045,582 46,87350,526
Gross profit 35,20934,725 35,68337,951
Operating profit 5,7953,667 7,2576,051
Profit before income tax 8,3072,402 12,09010,172
Net income 7,2313,189 10,3838,281

Consolidated Statements of Cash Flows

(unit : million won), %

Cash flow statement
All 2019 2020 2021 2022
Cash flows from operating activities 10,2319,564 14,89212,814
Cash flows from investing activities -4,390-1,627 -11,132-6,669
Cash flows from financing activities -9,617-7,616 -3,858-7,538
Net increase in cash -3,920177 260-1,402
Cash at the beginning of the year 13,3429,422 9,6009,860
Cash at the end of the year 9,4229,600 9,8608,458
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