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Financial Information
Consolidated Statement of Financial Position
Unit : One million won (KRW)
| Field | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current assets | 119,120 | 107,323 | 111,556 |
| Non-current assets | 202,716 | 233,796 | 304,602 |
| Total assets | 321,835 | 341,118 | 416,158 |
| Current liabilities | 121,259 | 127,266 | 93,752 |
| Non-current liabilities | 25,995 | 44,463 | 51,031 |
| Total liabilities | 147,254 | 171,729 | 144,783 |
| Capital | 11,249 | 11,249 | 11,249 |
| Capital surplus | 233,848 | 233,885 | 233,885 |
| Capital adjustments | (2,225) | (2,225) | (2,225) |
| Retained earnings | (21,826) | (31,469) | 5,550 |
| Accumulated other comprehensive income | (51,720) | (63,120) | (14,580) |
| Non-controlling interests | 5,255 | 21,071 | 37,496 |
| Total equity | 174,581 | 169,390 | 271,375 |
Consolidated Income Statement
Unit : One million won (KRW)
| Field | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 278,112 | 266,066 | 257,407 |
| Operating expenses | 281,217 | 287,339 | 269,344 |
| Operating profit | (3,105) | (21,273) | (11,937) |
| Other income | 1,835 | 1,004 | 605 |
| Other expenses | 13,634 | 23,437 | 874 |
| Pre-tax net income | (18,475) | (45,599) | (13,860) |
| Corporate tax | (1,346) | (7,017) | (4,696) |
| Net income | 1,983 | (49,864) | (18,050) |
Consolidated Statement of Cash Flows
Unit : One million won (KRW)
| Field | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 35,992 | 11,309 | 5,645 |
| Investing activities | 3,005 | (7,575) | (26,890) |
| Financing activities | (41,389) | 7,176 | 17,299 |
| Effect of exchange rate fluctuations | 10 | (44) | 417 |
| Increase(Decrease) in Cash | (2,382) | 10,866 | (3,529) |
| Cash at beginning of period | 35,023 | 24,193 | 27,722 |
| Cash at end of period | 30,650 | 35,023 | 24,193 |
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