INVEST RELATIONS
Financial Information
Summary balance sheet.
(Unit: Million Won,%,%)
| Financial items | 3Q 2024 | December 2023 | December 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Composition ratio | Rate of increase/decrease | Amount | Composition ratio | Rate of increase/decrease | Amount | Composition ratio | Rate of increase/decrease | |
| Current assets (total) | 68,790 | 42.8% | 23.9% | 55,511 | 37.0% | -1.4% | 56,308 | 37.6% | 29.8% |
| Non-current assets (total) | 92,039 | 57.2% | -2.8% | 94,692 | 63.0% | 1.2% | 93,577 | 62.4% | -14.9% |
| Total assets | 160,829 | 100.0% | 7.1% | 150,203 | 100.0% | 0.2% | 149,885 | 100.0% | -2.2% |
| Current liabilities (total) | 9,345 | 95.5% | 25.9% | 7,422 | 95.1% | -42.0% | 12,795 | 97.5% | 19.8% |
| Non-current liabilities (total) | 444 | 4.5% | 15.0% | 386 | 4.9% | 15.6% | 334 | 2.5% | -71.8% |
| Total liabilities | 9,789 | 100.0% | 25.4% | 7,808 | 100.0% | -40.5% | 13,129 | 100.0% | 10.7% |
| Capital stock | 8,153 | 5.4% | 0.0% | 8,153 | 5.7% | 0.0% | 8,153 | 6.5% | 0.0% |
| Capital surplus | 33,216 | 22.0% | 0.0% | 33,216 | 23.3% | 0.0% | 33,216 | 24.3% | 0.0% |
| capital adjustment | -15,020 | -9.9% | -2.4% | -14,673 | -10.3% | 0.0% | -14,668 | -10.7% | -7.7% |
| Accumulated Other Comprehensive income | 3,891 | 2.6% | -14.3% | 4,541 | 3.5% | 45.0% | 3,132 | 2.3% | 1.9% |
| Retained earnings | 120,800 | 80.0% | 8.7% | 111,157 | 78.1% | 4.0% | 106,922 | 78.2% | -3.3% |
| Total capital | 151,040 | 100.0% | 6.1% | 142,394 | 100.0% | 4.1% | 136,755 | 100.0% | -3.3% |
Summary income statement
(Unit: Million Won,%,%)
| Financial items | 3Q 2024 | December 2023 | December 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Composition ratio. | Rate of increase/decrease | Amount | Composition ratio. | Rate of increase/decrease | Amount | Composition ratio. | Rate of increase/decrease | |
| Sales | 68,968 | 100.0% | -9.0% | 75,771 | 100.0% | 3.5% | 73,183 | 100.0% | -9.4% |
| Gross profit (loss) | 14,062 | 20.4% | 92.0% | 7,324 | 9.7% | 532.5% | 1,158 | 1.6% | -69.9% |
| Operating profit (loss). | 9,329 | 13.5% | 324.0% | 2,200 | 2.9% | 141.1% | -5,351 | -7.3% | -123.8% |
| Non-operating income. | 1,640 | 2.4% | -54.7% | 3,619 | 4.8% | 67.0% | 2,167 | 3.0% | -4.8% |
| Non-operating expenses. | 62 | 0.1% | -82.6% | 356 | 0.5% | -77.2% | 1,564 | 2.1% | 24.9% |
| Net income (loss) | 10,738 | 15.6% | 123.7% | 4,800 | 6.3% | 211.1% | -4,320 | -5.9% | -5065.5% |
Cash flow statement.
(Unit: Million Won)
| Financial items | 3Q 2024 | December 2023 | December 2022 | |||
|---|---|---|---|---|---|---|
| Amount | Rate of increase / decrease | Amount | Rate of increase / decrease | Amount | Rate of increase / decrease | |
| Cash flow from operating activities | 14,934 | 77% | 8,439 | 526.0% | -1,981 | -143.8% |
| Cash flow from investing activities | -2,765 | -114.1% | 19,576 | 418.6% | -6,145 | -872.3% |
| Cash flow from financing activities | -2,014 | -1894.1% | -101 | 36.5% | -159 | 70.9% |
| Increase (decrease) in cash | 10,154 | -36.6% | 27,914 | 436.9% | -8,285 | -347.4% |
| Beginning cash | 39,120 | 249.5% | 11,192 | -42.5% | 19,475 | 20.8% |
| Ending cash | 49,290 | 26.0% | 39,120 | 249.5% | 11,192 | -42.5% |
