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