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投资信息

Banance Sheet

(Unit : One million won)

Account	Consolidated			Separate
Account	2023. 12	2022. 12	2021. 12	2023. 12	2022. 12	2021. 12
Current Assets	236,241	141,949	148,702	53,520	63,217	56,922
Non-Current Assets	357,662	245,848	227,385	317,596	265,748	232,563
Total Assets	593,903	387,797	376,087	371,116	328,965	289,485
Current Liabilities	150,977	85,941	88,332	57,951	50,402	33,512
Non-Current Liabilities	154,946	44,189	65,737	88,521	19,878	32,935
Total Liabilities	305,923	130,130	154,069	146,472	70,279	66,448
Equity attributable to owners of parent	209,928	257,667	222,018	224,644	258,686	223,037
Issued capital	5,230	5,010	5,010	5,230	5,010	5,010
Capital Surplus	12,339	71,526	71,526	14,402	73,598	73,598
Other capital adjustments	-14,597	-2,915	-911	-2,915	-2,915	-911
Other Comprehensive income/loss accumulated amount	9,925	8,246	7,759	8,868	7,189	6,702
Retained earnings	197,030	175,799	138,634	199,059	175,804	138,639
Non-controlling interests	78,053	0	0	0	0	0
Total Equity	287,980	257,667	222,018	224,644	258,686	223,037

Income Statement

(Unit : One million won)

Account	Consolidated			Separate
Account	2023. 12	2022. 12	2021. 12	2023. 12	2022. 12	2021. 12
Sales	307,267	288,376	257,042	126,818	146,834	120,327
Operating Income	33,028	55,398	58,834	11,335	21,274	16,213
Income before tax expenses	52,376	53,078	60,805	34,347	47,248	51,463
Net Income	45,511	41,967	47,150	33,549	41,967	47,150

Cash Flow Statement

(Unit : One million won)

Account	Consolidated			Separate
Account	2023. 12	2022. 12	2021. 12	2023. 12	2022. 12	2021. 12
Cash flows from operating activities	65,166	78,653	65,334	32,924	47,985	32,060
Cash flows from investing activities	-105,293	-56,895	-57,603	-112,760	-41,021	-33,032
Cash flow from financing activities	106,484	-49,817	-4,973	89,660	-17,457	-3,965
Exchange rate fluctuation effect, etc.	364	1,362	5,654	134	-553	718
Net increase (decrease) in cash	66,722	-26,695	8,413	9,958	-11,046	-4,218
Cash at the beginning of the period	59,738	86,433	78,021	17,845	28,891	33,110
Cash at the end of the period	126,460	59,738	86,433	27,803	17,845	28,891