Summary of Financial Statements
Financial Positions
Unit: ₩1M| Type | 2021 | 2022 | 2023 | 2024 | 2025 Q1 |
|---|---|---|---|---|---|
| Current Assets | 117,153 | 86,708 | 99,096 | 136,782 | 153,017 |
| Non-Current Assets | 84,810 | 95,493 | 108,453 | 126,143 | 119,778 |
| Total Assets | 201,963 | 182,201 | 207,548 | 262,925 | 272,795 |
| Current Liabilities | 65,333 | 50,346 | 69,058 | 106,003 | 114,251 |
| Non-Current Liabilities | 6,979 | 2,449 | 10,330 | 10,116 | 10,440 |
| Total Liabilities | 72,312 | 52,794 | 79,388 | 116,118 | 124,691 |
| Capital | 5,046 | 5,127 | 5,127 | 5,127 | 5,127 |
| Capital Surplus | 70,806 | 71,332 | 71,332 | 70,677 | 70,677 |
| Other Components of Equity | (228) | (619) | (3,508) | (868) | (2,089) |
| Accumulated Other Comprehensive Income | 7,720 | 4,743 | 713 | 2,828 | 2,130 |
| Retained Earnings | 45,961 | 48,824 | 54,496 | 69,043 | 72,259 |
| Non-controlling Interests | 346 | - | - | - | - |
| Total Equity | 129,651 | 129,407 | 128,160 | 146,807 | 148,104 |
Income Statement
Unit: ₩1M| Type | 2021 | 2022 | 2023 | 2024 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Revenue | 61,442 | 64,523 | 68,366 | 73,038 | 17.305 |
| Operating Expenses | 44,617 | 44,499 | 51,780 | 56,450 | 12.917 |
| Operating Income | 16,825 | 20,024 | 16,586 | 16,589 | 4.388 |
| Other non-operating Income | 21 | 1,276 | 90 | 57 | 8 |
| Other non-operating Expenses | (342) | (1,033) | (460) | (632) | (92) |
| Financial Income | 1,442 | 908 | 3,789 | 6,622 | 1,640 |
| Financial Expenses | (9,352) | (15,062) | (8,492) | (1,754) | (102) |
| Equity method Income | (9) | (1,343) | (1,816) | (1,865) | (268) |
| Net Income before Income Taxes | 8,585 | 4,771 | 9,697 | 19,017 | 5,573 |
| Net Income | 7,161 | 3,787 | 7,174 | 15,776 | 4,745 |
| Total Comprehensive Income | 4,719 | 1,254 | 2,665 | 17,659 | 4,048 |
NOTE
*Starting from 2024, Only unconsolidated financial statements will be presented