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Financial Information
Consolidated Statement of Financial Position
Unit : One million won (KRW)
| Field | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current assets | 189,010 | 119,120 | 107,323 |
| Non-current assets | 153,280 | 202,716 | 233,796 |
| Total assets | 342,290 | 321,835 | 341,118 |
| Current liabilities | 111,042 | 121,259 | 127,266 |
| Non-current liabilities | 15,675 | 25,995 | 44,463 |
| Total liabilities | 126,717 | 147,254 | 171,729 |
| Capital | 12,127 | 11,249 | 11,249 |
| Capital surplus | 259,463 | 233,888 | 233,885 |
| Capital adjustments | (2,969) | (2,225) | (2,225) |
| Retained earnings | 4,715 | (21,826) | (31,469) |
| Accumulated other comprehensive income | (57,762) | (51,720) | (63,120) |
| Non-controlling interests | - | 5,255 | 21,071 |
| Total equity | 215,573 | 174,581 | 169,390 |
Consolidated Income Statement
Unit : One million won (KRW)
| Field | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 302,477 | 278,112 | 266,066 |
| Operating expenses | 270,533 | 281,217 | 287,339 |
| Operating profit | 31,944 | (3,105) | (21,273) |
| Other income | 999 | 1,835 | 1,004 |
| Other expenses | 470 | 13,634 | 23,437 |
| Pre-tax net income | 34,272 | (18,475) | (45,599) |
| Corporate tax | 8,067 | (1,346) | (7,017) |
| Net income | 23,494 | 1,983 | (49,864) |
Consolidated Statement of Cash Flows
Unit : One million won (KRW)
| Field | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 71,210 | 35,992 | 11,309 |
| Investing activities | (61,406) | 3,005 | (7,575) |
| Financing activities | (9,356) | (41,389) | 7,176 |
| Effect of exchange rate fluctuations | 181 | 10 | (44) |
| Increase(Decrease) in Cash | 628 | (2,382) | 10,866 |
| Cash at beginning of period | 30,650 | 35,023 | 24,193 |
| Cash at end of period | 29,967 | 30,650 | 35,023 |
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