Investor Relations

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 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total assets

226,601

203,083

194,095

188,100

200,446
Assets          

Non-current assets

100,037

100,888

104,407

89,426

89,116

Property, plant and equipment

83,843

84,964

86,690

74,975

75,182

Intangible assets

2,315

2,679

1,442

1,565

2,213

Investment property

1,104

1,123

1,141

1,141

1,179

Fair value through other comprehensive income

505

505

505

5

5

Other financial assets

2

2

2

2

Long-term trade and other receivables

1,013

263

1,098

1,079

197

Deferred income tax assets

9,782

10,677

11,784

9,836

9,560

right-of-use asset

1,476

676

1,745

804

778

Current assets

126,564

102,194

89,688

98,674

111,330

Inventories

61,987

48,463

39,653

51,435

55,957

Current trade and other receivables

54,132

52,773

49,358

46,268

52,405

Advance payments

191

259

193

522

2,295

Prepaid expenses

17

17

19

21

22

Cash and cash equivalents

7,208

682

465

428

652

Other current financial assets

3,000

Current tax assets

30
Financial Statements
Total equity 89,632 89,870 104,885 114,432 115.751
Equity          
Ordinary shares 91,446 91,446 91,446 91,446 91,446
Capital surplus 16,007 10,574 10,574 10,574 10,410
Reserve
Retained earnings Δ17,821 Δ12,150 2,865 12,412 13.731
Financial Statements
Total liabilities 136,968 113,213 89,210 73,668 84,695
Total equity and liabilities 226,601 203,083 194,095 188,100 200,446
Liabilities          
Non-current liabilities 61,913 63,581 40,881 43,528 44,907
Long-term borrowings 17,000 27,500 1,626 3,792 5,959
convertible bonds 23,378
Long-term trade and other payables 847 740 35,218 226 934
Provision 1,834 16,689 2,428 1,142 1,319
Net defined benefit liability 18,366 18,567 1,082 38,212 36,444
Long-term lease liabilities 489 86 527 156 163
Leasehold deposits received 90
Current liabilities 75,055 49,632 48,329 30,140 39,787
Short-term borrowings 7,000 7,500 500 5,700
Current portion of long-term borrowings 25,000 4,126 2,166 2,166 2,166
Trade and other payables 30,758 35,368 34,901 25,295 27,156
Advance receipts 807 532 542 239 399
Income tax payable 2,503
Provision 17,476 1,996 1,980 1,272 1,221
Current lease liabilities 1,015 609 1,240 668 641
Financial Statements
Sales 234,902 218,381 196,067 208,464 220,516
Cost of sales 162,782 Δ153,646 Δ138,131 Δ135,000 Δ140,743
Gross profit 72,121 64,734 57,936 73,464 79,773
Selling, general and administrative expenses 69,003 Δ72,098 Δ71,814 Δ73,083 Δ69,791
Operating profit 3,117 Δ7,363 Δ13,878 381 9,982
Other income 926 1,006 571 1,186 1,608
Other expenses 5,101 Δ15,722  Δ631   Δ1,076   Δ1,936 
Finance income 15 3 2 2 2
Finance cost 2,875 Δ737 Δ209 Δ252 Δ254
Profit before income tax Δ3,918 Δ22,813 Δ14,144 241 9,402
Income tax expense Δ42 Δ852 Δ2,561 374 4,372
Profit for the year Δ3,876 Δ21,961 Δ11,583 Δ133 5,030
Financial Statements
Total comprehensive income Δ5,671 Δ15,015 Δ9,546 Δ1,319 4,145
Other comprehensive income (loss) Δ1,795 6,946 Δ2,036 Δ1,186 Δ885

[Δ indicates minus(-) value]

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