FINANCIAL INFORMATION
|
|
|
|
|
Balance Sheet
|
|
|
|
[Consolidated]
|
|
|
(Unit : bn Won)
|
Category
|
2024
|
2023
|
2022
|
Current Assets
|
71,711
|
69,358
|
99,101
|
Non-current Assets
|
113,687
|
111,361
|
111,539
|
Total Assets
|
185,399
|
180,719
|
210,640
|
Current Liabilities
|
43,014
|
31,792
|
61,689
|
Non-current Liabilities
|
10,046
|
17,990
|
13,703
|
Total Liabilities
|
53,061
|
49,782
|
75,392
|
Total Equity
|
132,338
|
130,936
|
135,247
|
|
|
|
|
|
|
|
|
Income Statement
|
|
|
|
[Consolidated]
|
|
|
(Unit : bn Won)
|
Category
|
2024
|
2023
|
2022
|
Revenue
|
133,909
|
149,404
|
191,520
|
Gross Profit
|
14,580
|
17,021
|
13,429
|
Selling and administrative expenses
|
12,161
|
18,834
|
17,315
|
Operating Profit
|
2,419
|
-1,812
|
-3,886
|
Finance income
|
625
|
1,087
|
2,306
|
Finance costs
|
1,527
|
1,994
|
1,342
|
Other income
|
4,876
|
2,973
|
7,561
|
Other costs
|
4,867
|
4,922
|
11,933
|
Profit before tax
|
1,526
|
-4,669
|
-7,295
|
Income tax expense
|
410
|
-997
|
-2,064
|
Profit
|
1,116
|
-3,671
|
-5,231
|
|
|
|
|
|
|
|
|
[Key Financial Indicators]
|
|
|
(Unit : %)
|
Category
|
2024
|
2023
|
2022
|
Growth rate of sales
|
-10.4
|
-22.0
|
-4.4
|
Operating profit to sales ratio
|
1.8
|
-1.2
|
-2.0
|
Total asset growth
|
2.6
|
-14.2
|
-9.4
|
Current ratio
|
166.7
|
218.2
|
160.6
|
Debt ratio
|
40.1
|
38.0
|
55.7
|
|