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Investment

Banance Sheet

(Unit : One million won)

Account Consolidated Separate
2021. 12 2020. 12 2019. 12 2021. 12 2020. 12 2019. 12
Current Assets 148,702 132,490 119,809 56,922 56,082 48,181
Non-Current Assets 227,385 182,606 172,268 232,563 180,116 165,225
Total Assets 376,087 315,096 292,076 289,485 236,198 213,406
Current Liabilities 88,332 62,310 78,027 33,512 35,874 54,908
Non-Current Liabilities 65,737 83,402 92,874 32,935 29,921 36,321
Total Liabilities 154,069 145,712 170,901 66,448 65,795 91,229
Issued capital 5,010 4,994 4,388 5,010 4,994 4,388
Capital Surplus 71,526 70,675 40,860 73,598 72,747 42,931
Other capital adjustments -911 -911 0 -911 -911 0
Other Comprehensive income/loss accumulated amount 7,759 -1,332 342 6,702 -2,390 -338
Retained earnings 138,634 95,958 75,585 138,639 95,964 75,196
Non-controlling interests 0 0 0 0 0 0
Total Equity 222,018 169,384 121,175 223,037 170,404 122,176

Income Statement

(Unit : One million won)

Account Consolidated Separate
2021. 12 2020. 12 2019. 12 2021. 12 2020. 12 2019. 12
Sales 257,042 200,828 173,461 120,327 94,509 86,296
Operating Income 58,834 35,581 34,517 16,213 6,905 8,622
Income before tax expenses 60,805 34,004 28,999 51,463 28,802 24,216
Net Income 47,150 24,251 22,779 47,150 24,646 22,762

Cash Flow Statement

(Unit : One million won)

Account Consolidated Separate
2021. 12 2020. 12 2019. 12 2021. 12 2020. 12 2019. 12
Cash flows from operating activities 65,334 52,097 38,892 32,060 28,291 16,970
Cash flows from investing activities -57,603 -17,837 -79,953 -33,032 -17,495 -21,019
Cash flow from financing activities -4,973 -12,672 20,289 -3,965 -9,958 1,151
Exchange rate fluctuation effect, etc. 5,654 -2,098 1,400 718 -837 -28
Net increase (decrease) in cash 8,413 19,490 -19,371 -4,218 1 -2,926
Cash at the beginning of the period 78,021 58,530 77,902 33,110 33,109 36,035
Cash at the end of the period 86,433 78,021 58,530 28,891 33,110 33,109