Financial Information 1 페이지

Investor Relations

Sales

Operating Profit

Net Profit

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(Unit: Million KRW)

Profit and loss statement	FY2020	FY2021	FY2022	FY2023	FY2024
Sales Revenue	245,967	375,194	357,992	146,938	240,078
Cost of sales	193,934	282,460	275,149	134,131	175,503
Cross Profit	52,033	92,734	82,843	12,807	64,574
Selling and Administrative Expenses	20,354	30,549	26,944	18,669	26,101
Operating Profit (Loss)	31,680	62,185	55,899	-5,862	38,474
Other Gains (Losses)	6,817	15,893	-1,629	8,130	11,361
Profit before tax	38,497	78,078	54,270	2,268	49,835
Net Profit	30,019	73,988	46,767	1,566	42,654
Cross Profit for the Period(%)	21%	25%	23%	9%	27%
Operating Profit for the Period(%)	13%	17%	16%	-4%	16%
Net Profit for the Period(%)	12%	20%	13%	1%	18%

Financial Position

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(Unit: Million KRW)

Balance Sheet	FY2020	FY2021	FY2022	FY2023	FY2024
Total Assets	274,870	336,945	336,518	321,830	381,187
Current Assets	180,564	207,079	188,969	194,322	183,222
Cash and Cash Equivalents	93,225	130,190	90,555	127,891	11,650
Accounts Receivable and Other Receivables	12,321	19,535	36,559	12,217	38,458
Inventory	73,707	56,273	59,922	53,020	41,189
Other Current Assets	-	-	1,933	1,194	91,925
Non-Current Assets	94,306	129,866	147,549	127,508	197,965
Financial Assets(Non-Current)	41,403	69,457	77,462	49,844	31,471
Property, Plant, and Equipment	47,058	56,093	57,149	67,567	117,710
Other Non-Current Assets	-	-	12,938	10,097	48,784
Total Liabilities	38,369	42,000	29,848	22,931	50,649
Current Liabilities	36,776	39,840	27,789	20,857	37,380
Non-Current Liabilities	1,593	2,160	2,059	2,074	13,269
Total Equity	236,501	294,945	306,670	298,899	330,538
Capital	9,884	9,884	9,884	9,884	9,884
Retained earnings, etc.	226,617	285,061	296,786	289,015	320,654

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(Unit: Million KRW)

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