FINANCIAL STATUS STATEMENT(As of 2024.12.31)
(UNIT : mil.KRW)
| CLASSIFICATION | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| ASSET | NON-CURRENT ASSETS | 610,597 | 486,548 | 344,033 |
| Tangible Assets | 596,971 | 469,621 | 328,410 | |
| Intangible Fixed Assets | 1,744 | 1,696 | 1,704 | |
| Other Non-Current Assets | 11,882 | 15,231 | 13,919 | |
| CURRENT ASSETS | 223,853 | 250,581 | 285,798 | |
| Inventory | 139,982 | 111,375 | 141,238 | |
| Trade Receivables | 65,683 | 58,661 | 45,014 | |
| Cash And Cash Equivalents | 7,075 | 63,080 | 90,401 | |
| Other Current Assets | 11,112 | 17,466 | 9,145 | |
| TOTAL ASSETS | 834,450 | 737,129 | 629,830 | |
| STOCKHOLDERS' EQUITY | CAPITAL STOCK | 21,500 | 21,500 | 21,500 |
| CAPITAL SURPLUS | 1,559 | 1,559 | 1,559 | |
| RETAINED EARNINGS | 607,203 | 548,080 | 471,192 | |
| TOTAL STOCKHOLDERS' EQUITY | 630,262 | 571,139 | 494,251 | |
| LIABILITIES | NON-CURRENT LIABILITIES | 77,552 | 21,724 | 5,769 |
| Borrowings | 71,597 | 16,820 | - | |
| Other Liabilities | 5,955 | 4,904 | 5,769 | |
| CURRENT LIABILITIES | 126,636 | 144,267 | 129,810 | |
| Trade Payables | 38,841 | 40,832 | 25,937 | |
| Non-Trade Payables And Other Payables | 25,577 | 38,644 | 39,684 | |
| Borrowings | 47,580 | 57,040 | 24,980 | |
| Income Taxes Payable | 6,710 | 2,341 | 31,650 | |
| Other Liabilities | 7,928 | 5,410 | 7,559 | |
| TOTAL LIABILITIES | 204,188 | 165,991 | 135,579 | |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 834,450 | 737,129 | 629,830 | |
