Financial Information

2026 (Korean Won in Thousands, %)

balance sheet 2025
Accounts	1Q	2Q
Current Assets (Total)	642,162	713,272
Non-Current Assets (Total)	892,776	891,515
Total Assets	1,534,938	1,604,787
Current Liabilities (Total)	943,940	923,746
Non-Current Liabilities (Total)	210,373	298,380
Total Liabilities	1,154,313	1,222,126
Equity	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,619
Retained Earnings	157,414	168,331
Other Components of Equity	191,753	161,823
Total Equity	380,625	382,660

2025 (Korean Won in Thousands, %)

balance sheet 2024
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	656,945	653,786	703,340	673,832
Non-Current Assets (Total)	914,770	897,065	902,744	915,298
Total Assets	1,571,715	1,550,851	1,606,084	1,589,130
Current Liabilities (Total)	811,479	820,504	882,508	891,444
Non-Current Liabilities (Total)	349,277	305,083	275,664	242,505
Total Liabilities	1,160,756	1,125,587	1,158,172	1,133,949
Equity	11,872	11,872	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,619	90,619	90,619
Retained Earnings	115,203	129,423	151,926	160,988
Other Components of Equity	193,265	193,350	193,496	191,701
Total Equity	410,959	425,264	447,9112	455,180

2024 (Korean Won in Thousands, %)

balance sheet 2023
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	596,345	654,251	592,381	654,343
Non-Current Assets (Total)	833,064	848,657	848,895	910,019
Total Assets	1,429,409	1,502,908	1,441,276	1,564,362
Current Liabilities (Total)	817,044	862,910	807,443	815,557
Non-Current Liabilities (Total)	247,458	259,679	261,431	333,424
Total Liabilities	1,064,502	1,122,589	1,068,874	1,148,981
Equity	11,872	11,872	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,619	90,619	90,619
Retained Earnings	98,663	114,556	105,993	119,716
Other Components of Equity	163,753	163,272	163,918	193,174
Total Equity	364,907	380,319	372,402	415,381

2026 (Korean Won in Thousands, %)

income statement 2025
Accounts	1Q	2Q	Total
Sales	833,919	923,162	1,757,081
Gross Profit (Loss)	139,065	164,488	303,553
Operating Income (Loss)	11,034	23,533	34,567
Other Non-Operating Income	9,837	4,604	14,441
Other Non-Operating Expenses	15,958	15,333	31,291
Net Income (Loss)	3,132	10,139	13,271

2025 (Korean Won in Thousands, %)

income statement 2024
Accounts	1Q	2Q	3Q	4Q	Total
Sales	798,639	883,317	901,158	897,968	3,481,082
Gross Profit (Loss)	137,989	163,915	168,861	163,405	634,170
Operating Income (Loss)	10,631	27,437	33,632	29,953	101,653
Other Non-Operating Income	5,257	13,228	2,736	9,646	30,867
Other Non-Operating Expenses	14,191	20,585	8,702	27,709	71,187
Net Income (Loss)	1,599	14,985	23,273	10,249	50,106

2024 (Korean Won in Thousands, %)

income statement 2023
Accounts	1Q	2Q	3Q	4Q	Total
Sales	731,449	811,278	831,893	850,159	3,224,779
Gross Profit (Loss)	133,045	157,966	156,413	152,946	600,370
Operating Income (Loss)	10,543	30,110	28,200	25,172	94,025
Other Non-Operating Income	6,572	7,281	3,778	13,631	31,262
Other Non-Operating Expenses	13,735	16,100	34,424	18,201	82,460
Net Income (Loss)	1,321	15,891	-7,820	18,013	27,405

2026 (Korean Won in Thousands, %)

statement of cash flows 2025
Accounts	1Q	2Q
Net Cash Flows Provided by Operating Activities	-12,338	-36,326
Net Cash Flows Provided by (Used in) Investing Activities	-50,337	-62,439
Net Cash Flows Provided by (Used in) Financing Activities	-15,483	38,236
Net Increase (Decrease) in Cash and Cash Equivalents	-78,158	-60,529
Cash and Cash Equivalents at January 1	131,006	131,006
Cash and Cash Equivalents at December 31	53,472	71,465

2025 (Korean Won in Thousands, %)

statement of cash flows 2024
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	-6,799	-3,980	28,042	127,080
Net Cash Flows Provided by (Used in) Investing Activities	-7,295	-16,364	-23,883	-34,540
Net Cash Flows Provided by (Used in) Financing Activities	-3,627	-18,482	-60,011	-101,991
Net Increase (Decrease) in Cash and Cash Equivalents	-17,721	-38,826	-55,852	-9,451
Cash and Cash Equivalents at January 1	140,427	140,427	140,427	140,427
Cash and Cash Equivalents at December 31	122,700	101,067	84,293	131,006

2024 (Korean Won in Thousands, %)

statement of cash flows 2023
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	-37,302	15,439	11,469	111,209
Net Cash Flows Provided by (Used in) Investing Activities	-10,002	-25,485	-32,084	-40,948
Net Cash Flows Provided by (Used in) Financing Activities	51,063	63,406	13,340	3,410
Net Increase (Decrease) in Cash and Cash Equivalents	3,760	53,361	-7,275	73,671
Cash and Cash Equivalents at January 1	65,772	65,772	65,772	65,772
Cash and Cash Equivalents at December 31	69,795	119,598	58,863	140,427

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