Financial Information
As of 2025 [Unit: KRW million]
- Consolidated Income Statement
Financial Item 2025 2024 2023 Amount Ratio Change Amount Ratio Change Amount Ratio Change Revenue 808,008 100.0% 20.9% 668,400 100.0% 2.9% 649,418 100.0% 5.7% Cost of Sales 703,760 87.1% 16.6% 603,421 90.3% 3.2% 584,614 90.0% 4.5% Gross Profit 104,248 12.9% 60.4% 64,979 9.7% 0.3% 64,804 10.0% 18.9% Selling and Administrative Expenses 85,689 10.6% 20.2% 71,306 10.7% 18.2% 60,301 9.3% 8.7% Operating Profit 18,558 2.3% 393.3% -6,327 -0.9% -240.5% 4,503 0.7% 566.5% Other Income 35,034 4.3% -36.3% 55,025 8.2% 63.8% 33,594 5.2% 11.3% Other Losses 6,460 0.8% -13.8% 7,492 1.1% -56.5% 17,220 2.7% 46.2% Finance Income 560 0.1% 28.3% 436 0.1% -45.2% 796 0.1% 336.9% Finance Costs 9,833 1.2% -0.4% 9,874 1.5% -1.3% 10,007 1.5% 31.5% Profit Before Tax 37,860 4.7% 19.2% 31,768 4.8% 172.3% 11,665 1.8% 16.7% Income Tax Expense 6,300 0.8% 3.2% 6,108 0.9% 70.1% 3,591 0.6% -33.8% Net Income 31,560 3.9% 23.0% 25,660 3.8% 217.8% 8,074 1.2% 76.5% - Consolidated Statement of Financial Position
Financial Item 2025 2024 2023 Amount Ratio Change Amount Ratio Change Amount Ratio Change Current Assets 414,916 48.1% 17.3% 353,716 46.2% 24.1% 285,074 45.8% 22.0% Non-current Assets 447,063 51.9% 8.7% 411,095 53.8% 21.9% 337,164 54.2% 5.4% Total Assets 861,979 100.0% 12.7% 764,811 100.0% 22.9% 622,238 100.0% 12.4% Current Liabilities 495,795 57.5% 12.8% 439,454 57.5% 25.5% 350,135 56.3% 16.1% Non-current Liabilities 98,137 11.4% -1.3% 99,429 13.0% 30.7% 76,050 12.2% 6.1% Total Liabilities 593,932 68.9% 10.2% 538,883 70.5% 26.4% 426,185 68.5% 14.2% Capital Stock 55,647 6.5% 0.0% 55,647 7.3% 0.0% 55,647 8.9% 11.0% Share Premium 38,757 4.5% -0.0% 38,757 5.1% 0.0% 38,757 6.2% 4.3% Other Capital -2,905 -0.3% 0.0% -2,905 -0.4% 0.0% -2,905 -0.5% -0.0% Accumulated Other Comprehensive Income 3,143 0.4% 138.4% -8,183 -1.1% 43.8% -14,568 -2.3% 12.7% Retained Earnings 168,624 19.6% 21.9% 138,299 18.1% 20.1% 115,146 18.5% 5.3% Non-controlling Interests 4,782 0.6% 10.8% 4,314 0.6% 8.5% 3,975 0.6% 18.0% Total Equity 268,047 31.1% 18.6% 225,928 29.5% 15.2% 196,053 31.5% 8.7% - Consolidated Statement of Cash Flows
Financial Item 2025 2024 2023 Amount Change Amount Change Amount Change Net Cash Flows from Operating Activities 82,011 17,366 64,645 7,111 57,533 70,666 Net Cash Flows from Investing Activities -59,027 38,123 -97,150 -54,780 -42,370 -57,259 Net Cash Flows from Financing Activities -21,860 -59,834 37,973 63,195 -25,222 -18,529 Net Increase in Cash and Cash Equivalents 1,124 -4,345 5,468 15,527 -10,059 -4,814 Cash and Cash Equivalents at Beginning of Period 28,389 6,665 21,724 -9,587 31,311 -5,245 Cash and Cash Equivalents at End of Period 31,248 2,859 28,389 6,665 21,724 -9,587
The above data is based on search results from the electronic disclosure system of the Financial Supervisory Service.
The company is not liable for any investment decisions made based on the provided information in the event of errors or delays.
The company is not liable for any investment decisions made based on the provided information in the event of errors or delays.
The above data is based on search results from the electronic disclosure system of the Financial Supervisory Service.
The company is not liable for any investment decisions made based on the provided information in the event of errors or delays.