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Creating future worth through data.
worth through data
Balance Sheet
(Unit: Million KRW)
| Category | 42th Term 2025 |
41th Term 2024 |
|---|---|---|
|
1Q
2Q
3Q
|
1Q
2Q
3Q
4Q
|
|
| Current Assets |
116,811
104,117
109,146
|
102,160
99,421
111,931
115,354
|
| Cash and Cash Equivalents |
26,568
15,132
20,675
|
22,602
20,106
27,439
29,726
|
| Trade and Other Receivables |
41,314
40,011
40,420
|
39,764
41,755
39,677
39,672
|
| Inventories |
40,207
39,055
37,028
|
33,124
33,610
36,252
37,215
|
| Other Current Assets |
8,722
9,919
11,023
|
6,670
3,950
8,563
8,741
|
| Non-Current Assets |
117,090
131,480
142,388
|
86,583
97,993
94,971
105,931
|
| Investment Properties |
329
329
328
|
332
332
331
330
|
| Property, Plant and Equipment |
96,702
113,888
125,011
|
55,889
68,690
73,913
85,042
|
| Intangible Assets |
1,089
1,185
1,153
|
821
1,187
1,154
1,122
|
| Other Non-Current Assets |
18,970
16,078
15,896
|
29,541
27,784
19,573
19,437
|
| Total Assets |
233,901
235,597
251,534
|
188,743
197,414
206,902
221,285
|
| Current Liabilities |
72,955
64,871
67,909
|
64,975
63,712
64,799
71,881
|
| Trade Payables |
14,224
11,739
10,420
|
12,620
13,084
11,313
12,569
|
| Short-Term Borrowings |
39,581
39,894
43,508
|
34,538
35,714
39,745
39,655
|
| Current Portion of Long-Term Debt |
-
-
-
|
-
-
-
-
|
| Other Current Liabilities |
19,150
13,238
13,980
|
17,817
14,914
13,741
19,657
|
| Non-Current Liabilities |
34,547
43,982
54,189
|
5,809
12,087
17,680
23,965
|
| Long-Term Borrowings |
29,196
40,569
50,298
|
-
7,080
12,576
18,831
|
| Other Non-Current Liabilities |
5,351
3,413
3,891
|
5,809
5,007
5,104
5,134
|
| Total Liabilities |
107,502
108,853
122,098
|
70,784
75,799
82,479
95,846
|
| Capital |
7,177
7,177
7,177
|
7,177
7,177
7,177
7,177
|
| Capital Surplus |
56,939
56,939
56,939
|
56,939
56,939
56,939
56,939
|
| Capital Adjustment |
(3,075)
(3,075)
(3,075)
|
(3,075)
(3,075)
(3,075)
(3,075)
|
| Accumulated Other Comprehensive Income |
5,296
2,633
2,716
|
7,603
5,659
6,499
5,511
|
| Retained Earnings |
60,061
63,069
65,677
|
49,315
54,914
56,882
58,886
|
| Total Equity |
126,398
126,743
129,436
|
117,959
121,614
124,422
125,438
|
| Total Liabilities and Equity |
233,900
235,596
251,534
|
188,743
197,413
206,901
221,284
|
Income Statement
(Unit: Million KRW)
| Category | 42th Term 2025 |
41st Term 2024 |
|---|---|---|
|
1Q
2Q
3Q
|
1Q
2Q
3Q
4Q
Annual Total
|
|
| Revenue |
51,855
49,873
48,884
|
48,260
54,138
48,810
50,979
202,187
|
| Cost of Sales |
(27,191)
(26,096)
(26,503)
|
(25,328)
(27,887)
(24,993)
(27,098)
(105,306)
|
| Gross Profit |
24,664
23,777
22,381
|
22,932
26,251
23,818
23,879
96,880
|
| Selling and Administrative Expenses |
(20,421)
(20,716)
(20,299)
|
(18,443)
(19,929)
(19,753)
(20,090)
(78,215)
|
| Operating Profit (Loss) |
4,243
3,061
2,082
|
4,488
6,322
4,065
3,790
18,665
|
| Other Income |
9
(2)
168
|
41
47
116
281
485
|
| Other Expenses |
(134)
51
(167)
|
(119)
(52)
122
(531)
(580)
|
| Financial Income |
634
1,062
1,476
|
1,976
1,350
(706)
775
3,395
|
| Financial Costs |
(1,403)
(313)
(200)
|
(763)
(471)
(1,153)
(1,202)
(3,589)
|
| Profit (Loss) Before Income Tax Expense) |
3,348
3,859
3,359
|
5,624
7,195
2,442
3,114
18,375
|
| Income Tax Expense |
(770)
(852)
(750)
|
(406)
(1,596)
(474)
(431)
(2,907)
|
| Net Profit (Loss) |
2,578
3,008
2,609
|
5,217
5,599
1,968
2,684
15,468
|
| Other Comprehensive Income |
(215)
(2,663)
83
|
4,790
(1,944)
839
(1,666)
2,019
|
| Total Comprehensive Income |
2,363
345
2,692
|
10,008
3,655
2,808
1,016
17,487
|
