컨텐츠
Financial Status
- Financial Statements
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Condensed Financial Statements
Statement of Financial Position
(unit: KRW million)
Subject, 31st(2021), 32nd(2022), 33rd(2023) table Subject 31st 32nd 33rd 2021 2022 2023 Current assets 31,169 31,929 31,184 Quick assets 31,169 31,929 31,184 Non-current assets 6,842 9,416 6,691 Investment assets 2,886 4,813 3,118 Tangible assets 572 602 490 Intangible assets 615 1,246 1,032 Other noncurrent assets 2,769 2,755 2,051 Total assets 38,011 41,345 37,875 Current liabilities 10,692 12,438 9,908 Non-current liabilities 1,301 297 133 Total liabilities 11,993 12,735 10,041 Paid-in capital 4,410 4,410 4,410 Retained earnings 21,608 24,200 23,424 Total equity 26,018 28,610 27,834 Total liabilities and equity 38,011 41,345 37,875 Statement of Profit and Loss
(unit: KRW million)
Subject, 31st(2021), 32nd(2022), 33rd(2023) table Subject 31st 32nd 33rd 2021 2022 2023 Sales 42,766 47,424 42,105 Cost of sales 33,970 36,523 35,178 Gross profit 8,796 10,901 6,927 Selling and administrative expenses 3,875 4,778 4,891 Operating income 4,921 6,123 2,036 Non-operating income 589 882 1,740 Non-operating expenses 65 129 52 Profit before income taxes 5,445 6,876 3,724 Income tax expense 1,240 1,760 918 Net income 4,205 5,116 2,806 - Financial Index
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Financial Index
(2021 Closing)
2021 table Subject Index Ratio 2022 Industrial Average
(Bank of Korea)2023 2022 Stability Current ratio 314.72% 256.71% 189.56% Quick ratio 314.72% 256.71% 163.81% Debt ratio 36.08% 44.51% 122.67% Non-current asset to stockholder's equity and Non-current liability 23.93% 32.57% 70.12% Profitability Sales to net profit ratio 6.66% 10.79% 5.29% Total assets to net profit before taxes ratio 9.40% 17.33% 5.47% Own capital to net profit ratio 9.94% 18.73% 10.05% Own capital to net profit before taxes ratio 13.19% 25.17% 12.16% Activity Asset turnover ratio 1.06 1.20 0.85 Accounts receivable turnover ratio 2.99 4.09 8.52 Tangible assets turnover ratio 24.99 31.26 3.60 Growth Sales increase ratio -11.21% 10.89% - Total assets increase ratio -8.39% 8.77% - Net profit before taxes increase ratio -45.84% 26.29% - Net profit increase ratio -45.17% 21.67% - 1. When the financial data and income data are compared, the average of beginning and end of the fiscal period is used for the financial data.
2. The industrial average for 2022 is the average value for 2022 data of Engineering/Service Industry in Corporate Management Analysis(2023.12.12) published by the Bank of Korea.
- Capital
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Capital
(unit: KRW 100 million)
table Dec-21 Dec-22 Dec-23 Listing in KOEX Capital Amount 44.1 44.1 44.1 Not Listed Number of Shares 441,000 441,000 441,000
