Financial Information 1 페이지

Investor Relations

Sales

Operating Profit

Net Profit

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(Unit: Million KRW)

Profit and loss statement	FY2021	FY2022	FY2023	FY2024	FY2025
Sales Revenue	375,194	357,992	146,938	240,078	351,116
Cost of sales	282,460	275,149	134,131	175,503	259,011
Cross Profit	92,734	82,843	12,807	64,574	92,104
Selling and Administrative Expenses	30,549	26,944	18,669	26,101	34,266
Operating Profit (Loss)	62,185	55,899	-5,862	38,474	57,838
Other Gains (Losses)	15,893	-1,629	8,130	11,361	7,928
Profit before tax	78,078	54,270	2,268	49,835	65,766
Net Profit	73,988	46,767	1,566	42,654	56,918
Cross Profit for the Period(%)	25%	23%	9%	27%	26%
Operating Profit for the Period(%)	17%	16%	-4%	16%	16%
Net Profit for the Period(%)	20%	13%	1%	18%	16%

Financial Position

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(Unit: Million KRW)

Balance Sheet	FY2021	FY2022	FY2023	FY2024	FY2025
Total Assets	336,945	336,518	321,830	381,187	487,649
Current Assets	207,079	188,969	194,322	183,222	215,352
Cash and Cash Equivalents	130,190	90,555	127,891	11,650	12,143
Accounts Receivable and Other Receivables	19,535	36,559	12,217	38,458	26,948
Inventory	56,273	59,922	53,020	41,189	42,820
Other Current Assets	-	1,933	1,194	91,925	133,441
Non-Current Assets	129,866	147,549	127,508	197,965	272,117
Financial Assets(Non-Current)	69,457	77,462	49,844	31,471	32,720
Property, Plant, and Equipment	56,093	57,149	67,567	117,710	144,083
Other Non-Current Assets	-	12,938	10,097	48,784	95,314
Total Liabilities	42,000	29,848	22,931	50,649	95,715
Current Liabilities	39,840	27,789	20,857	37,380	47,711
Non-Current Liabilities	2,160	2,059	2,074	13,269	48,004
Total Equity	294,945	306,670	298,899	330,538	391,754
Capital	9,884	9,884	9,884	9,884	9,884
Retained earnings, etc.	285,061	296,786	289,015	320,654	381,870

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(Unit: Million KRW)

(Unit: Million KRW)	FY2022	FY2023	FY2024	FY2025
I. Cash Flows from Operating Activities	15,440	28,623	30,511	82,423
(1) Cash Flows Generated from Operations	32,189	29,324	23,029	75,875
(2) Interest Received	739	2,675	4,832	3,406
(3) Dividends Received	37	36	3,235	5,731
(4) Interest Paid			-78	-289
(5) Income Tax Refunds (Payments)	-17,525	-3,412	-506	-2,301
II. Cash Flows from Investing Activities	-13,198	-34,580	-50,117	-117,900
(1) Cash Inflows from Investing Activities	53,841	88,919	353,658	522,948
(2) Cash Outflows from Investing Activities	-67,039	-123,499	-403,775	-640,848
III. Cash Flows from Financing Activities	-31,512	-6,764	10,091	35,996
(1) Cash Inflows from Financing Activities	3,503	2,341	19,266	48,467
(2) Cash Outflows from Financing Activities	-35,014	-9,105	-9,174	-12,471
IV. Effect of Exchange Rate Changes on Cash	-140	-53	261	-25
V. Net Increase (Decrease) in Cash and Cash Equivalents	-29,409	-12,773	-9,254	494
VI. Beginning Cash and Cash Equivalents	63,087	33,677	20,904	11,650
VII. Ending Cash and Cash Equivalents	33,677	20,904	11,650	12,143