Financial Statements

Statement of financial position

As Of 12/31/2022,   As Of 12/31/2021,   As Of 12/31/2020,   As Of 12/31/2019,   As Of 12/31/2018

(Unit :1million KRW)

Financial Statements
  FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Total assets

203,083

194,095

188,100

200,446

196,114

Assets          

Non-current assets

100,888

104,407

89,426

89,116

86,430

Property, plant and equipment

84,964

86,690

74,975

75,182

70,988

Intangible assets

2,679

1,442

1,565

2,213

2,339

Investment property

1,123

1,141

1,141

1,179

1,198

Fair value through other comprehensive income

505

505

5

5

5

Available-for-sale financial assets

Other financial assets

2

2

2

2

5

Long-term trade and other receivables

263

1,098

1,079

197

2,084

Long-term advance payments

650

Deferred income tax assets

10,677

11,784

9,836

9,560

9,161

right-of-use asset

676

1,745

804

778

Current income tax assets

Current assets

102,194

89,688

98,674

111,330

109,685

Inventories

48,463

39,653

51,435

55,957

47,833

Current trade and other receivables

52,773

49,358

46,268

52,405

58,210

Advance payments

259

193

522

2,295

1,614

Prepaid expenses

17

19

21

22

194

Cash and cash equivalents

682

465

428

652

1,834

Financial Statements
Total equity 89,870 104,885 114,432 115.751 111,606
Equity          
Ordinary shares 91,446 91,446 91,446 91,446 91,446
Capital surplus 10,574 10,574 10,574 10,410 10,410
Reserve 164
Retained earnings Δ12,150 2,865 12,412 13.731 9,586
Financial Statements
Total liabilities 113,213 89,210 73,668 84,695 84,508
Total equity and liabilities 203,083 194,095 188,100 200,446 196,114
Liabilities          
Non-current liabilities 63,581 40,881 43,528 44,907 46,406
Long-term borrowings 27,500 1,626 3,792 5,959 8,125
Long-term trade and other payables 740 35,218 226 934 645
Provision 16,689 2,428 1,142 1,319 730
Net defined benefit liability 18,567 1,082 38,212 36,444 36,906
Long-term lease liabilities 86 527 156 163
Leasehold deposits received 90
Current liabilities 49,632 48,329 30,140 39,787 38,103
Short-term borrowings 7,000 7,500 500 5,700 2,000
Current portion of long-term borrowings 4,126 2,166 2,166 2,166 2,166
Trade and other payables 35,368 34,901 25,295 27,156 32,122
Advance receipts 532 542 239 399 1,132
Income tax payable 2,503
Provision 1,996 1,980 1,272 1,221 683
Current lease liabilities 609 1,240 668 641
Financial Statements
Sales 218,381 196,067 208,464 220,516 186,409
Cost of sales Δ153,646 Δ138,131 Δ135,000 Δ140,743 Δ124,968
Gross profit 64,734 57,936 73,464 79,773 61,440
Selling, general and administrative expenses Δ72,098 Δ71,814 Δ73,083 Δ69,791 Δ63,628
Operating profit Δ7,363 Δ13,878 381 9,982 Δ2,187
Other income 1,006 571 1,186 1,608 1,160
Other expenses Δ15,722  Δ631   Δ1,076   Δ1,936   Δ5,487 
Finance income 3 2 2 2 136
Finance cost Δ737 Δ209 Δ252 Δ254 Δ273
Profit before income tax Δ22,813 Δ14,144 241 9,402 Δ6,652
Income tax expense Δ852 Δ2,561 374 4,372 551
Profit for the year Δ21,961 Δ11,583 Δ133 5,030 Δ6,101
Financial Statements
Total comprehensive income Δ15,015 Δ9,546 Δ1,319 4,145 Δ8,044
Other comprehensive income (loss) 6,946 Δ2,036 Δ1,186 Δ885 Δ1,943
Other comprehensive income (loss) 6,946 Δ2,036 Δ1,186 Δ885 Δ1,943

[Δ indicates minus(-) value]

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