Financial Info.
Financial Position
Unit : USD 1,000 (1USD : KRW 1,000)
| Item | Dec. 2023 | Dec. 2022 | Dec. 2021 |
|---|---|---|---|
| Total Assets | 151,865 | 157,040 | 145,589 |
| Current Assets | 121,701 | 126,970 | 114,925 |
| Non-current Assets | 30,164 | 30,071 | 30,665 |
| Total equity | 123,240 | 118,496 | 114,083 |
| Share capital | 2,398 | 2,398 | 2,370 |
| Retained earnings | 96,459 | 102,609 | 94,237 |
| Capital surplus | 23,864 | 23,864 | 21,661 |
| Current liabilities | 26,874 | 37,211 | 28,286 |
| Total liabilities | 28,626 | 38,544 | 31,506 |
Income Statements
Unit : USD 1,000 (1USD : KRW 1,000)
| Item | Dec. 2023 | Dec. 2022 | Dec. 2021 |
|---|---|---|---|
| Operating profit | (9,292) | 33,066 | 56,109 |
| Other income | 106 | 908 | 848 |
| Other expense | 204 | 150 | 3,023 |
| Financial expense | 692 | 2,521 | 84 |
| Financial income | 3,639 | 5,814 | 4,248 |
| Gross profit | 12,612 | 59,846 | 77,365 |
Cash Flows
Unit : USD 1,000 (1USD : KRW 1,000)
| Item | Dec. 2023 | Dec. 2022 | Dec. 2021 |
|---|---|---|---|
| Cash and cash equivalents at the beginning of year | 29,937 | 67,510 | 38,000 |
| Cash and cash equivalents at the end of year | 49,131 | 29,937 | 67,510 |
| Cash flow from financing activities | 8,230 | (6,563) | (24,789) |
| Cash flow from investing activities | 25,340 | (26,502) | (4,485) |