Financial Information

2023 (Korean Won in Thousands, %)

balance sheet 2023
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	654,465	564,277	636,749	540,757
Non-Current Assets (Total)	812,703	837,906	832,099	833,987
Total Assets	1,467,168	1,402,183	1,468,848	1,374,744
Current Liabilities (Total)	771,813	680,057	752,552	677,708
Non-Current Liabilities (Total)	318,540	328,658	319,004	327,536
Total Liabilities	1,090,353	1,008,715	1,071,556	1,005,244
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	64,327	80,674	103,051	102,675
Other Components of Equity	209,997	210,303	191,750	164,334
Total Equity	376,815	393,468	397,292	369,500

2022 (Korean Won in Thousands, %)

balance sheet 2022
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	541,093	606,598	576,135	673,968
Non-Current Assets (Total)	718,608	721,802	81,749	810,759
Total Assets	1,259,701	1,328,400	1,358,315	1,484,727
Current Liabilities (Total)	621,963	676,150	676,673	795,631
Non-Current Liabilities (Total)	294,718	289,045	294,999	285,041
Total Liabilities	916,680	965,195	971,672	1,080,671
Equity	11,872	11,872	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,616	90,619	90,619
Retained Earnings	19,602	42,537	66,347	64,496
Other Components of Equity	220,928	218,178	217,805	237,068
Total Equity	343,021	363,205	386,643	404,056

2021 (Korean Won in Thousands, %)

balance sheet 2021
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	383,376	444,430	473,059	502,158
Non-Current Assets (Total)	675,043	667,232	665,886	714,326
Total Assets	1,058,418	1,111,661	1,138,944	1,216,484
Current Liabilities (Total)	496,855	551,848	559,820	607,807
Non-Current Liabilities (Total)	292,446	279,043	281,699	266,042
Total Liabilities	789,301	830,891	841,519	873,849
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	-13,736	-1,315	14,548	19,055
Other Components of Equity	180,363	179,594	180,386	221,089
Total Equity	269,117	280,770	297,426	342,635

2020 (Korean Won in Thousands, %)

balance sheet 2020
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	551,692	585,668	596,163	431,141
Non-Current Assets (Total)	668,952	717,638	713,665	691,638
Total Assets	1,240,644	1,303,306	1,309,828	1,122,779
Current Liabilities (Total)	582,951	634,273	623,225	442,099
Non-Current Liabilities (Total)	392,389	406,411	413,553	394,444
Total Liabilities	975,340	1,040,684	1,036,778	836,543
Equity	11,872	11,872	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,616	90,619	90,619
Retained Earnings	13,820	11,443	7,719	-5,953
Other Components of Equity	148,993	148,691	162,840	189,698
Total Equity	265,304	262,622	273,050	286,236

2023 (Korean Won in Thousands, %)

income statement 2023
Accounts	1Q	2Q	3Q	4Q	Total
Sales	697,479	779,492	809,037	788,234	3,074,242
Gross Profit (Loss)	127,756	149,121	152,691	144,698	574,266
Operating Income (Loss)	12,658	32,060	30,189	24,349	99,256
Other Non-Operating Income	13,003	8,093	8,869	5,335	35,300
Other Non-Operating Expenses	18,701	13,908	11,660	15,853	60,122
Net Income (Loss)	5,379	20,701	22,873	10,747	59,700

2022 (Korean Won in Thousands, %)

income statement 2022
Accounts	1Q	2Q	3Q	4Q	Total
Sales	564,288	720,910	751,679	710,815	2,747,692
Gross Profit (Loss)	97,615	137,343	143,377	133,381	511,716
Operating Income (Loss)	10,613	34,622	35,204	17,401	97,840
Other Non-Operating Income	3,348	8,501	14,942	6,421	33,212
Other Non-Operating Expenses	7,770	12,391	19,619	22,219	61,999
Net Income (Loss)	5,626	24,231	25,089	-2,703	52,243

2021 (Korean Won in Thousands, %)

income statement 2021
Accounts	1Q	2Q	3Q	4Q	Total
Sales	546,069	575,712	562,933	606,721	2,291,434
Gross Profit (Loss)	84,469	107,460	101,203	109,577	402,708
Operating Income (Loss)	3,148	19,057	16,383	17,041	55,629
Other Non-Operating Income	5,015	1,271	3,027	2,394	11,707
Other Non-Operating Expenses	11,626	6,055	8,807	9,474	35,962
Net Income (Loss)	-4,429	13,166	17,356	5,012	31,105

2020 (Korean Won in Thousands, %)

income statement 2020
Accounts	1Q	2Q	3Q	4Q	Total
Sales	602,480	624,468	651,314	600,267	2,478,529
Gross Profit (Loss)	75,370	88,923	96,318	87,137	347,748
Operating Income (Loss)	-12,613	2,708	11,823	-5,464	-3,546
Other Non-Operating Income	5,027	2,588	2,998	7,743	18,355
Other Non-Operating Expenses	-15,772	-9,659	-17,459	-19,677	-62,567
Net Income (Loss)	-20,023	-2,691	-4,229	-15,574	-42,518

2023 (Korean Won in Thousands, %)

statement of cash flows 2023
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	24,776	44,723	196,598	218,404
Net Cash Flows Provided by (Used in) Investing Activities	-25,588	-39,358	-51,776	-70,717
Net Cash Flows Provided by (Used in) Financing Activities	-48,663	-134,449	-200,643	-270,452
Net Increase (Decrease) in Cash and Cash Equivalents	-49,476	-129,084	-55,822	-122,765
Cash and Cash Equivalents at January 1	188,326	188,326	188,326	188,326
Cash and Cash Equivalents at December 31	139,250	59,452	131,840	65,772

2022 (Korean Won in Thousands, %)

statement of cash flows 2022
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	11,350	57,754	40,830	123,608
Net Cash Flows Provided by (Used in) Investing Activities	-16,943	-32,253	-88,826	-107,659
Net Cash Flows Provided by (Used in) Financing Activities	21,778	-1,867	-25,446	18,422
Net Increase (Decrease) in Cash and Cash Equivalents	16,185	23,635	-73,443	34,371
Cash and Cash Equivalents at January 1	153,736	153,736	153,736	153,736
Cash and Cash Equivalents at December 31	170,119	177,957	81,749	188,326

2021 (Korean Won in Thousands, %)

statement of cash flows 2021
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	38,571	113,499	111,269	140,611
Net Cash Flows Provided by (Used in) Investing Activities	-2,031	-9,205	-14,949	-34,177
Net Cash Flows Provided by (Used in) Financing Activities	-60,111	-51,469	-45,486	-39,416
Net Increase (Decrease) in Cash and Cash Equivalents	-23,571	52,825	50,834	67,018
Cash and Cash Equivalents at January 1	85,566	85,566	85,566	85,566
Cash and Cash Equivalents at December 31	62,417	138,892	137,292	152,584

2020 (Korean Won in Thousands, %)

statement of cash flows 2020
Accounts	1Q	2Q	3Q	4Q
Net Cash Flows Provided by Operating Activities	18,776	380	67,630	126,251
Net Cash Flows Provided by (Used in) Investing Activities	-81,925	-32,544	-52,584	-52,774
Net Cash Flows Provided by (Used in) Financing Activities	84,431	114,240	81,899	-8,624
Net Increase (Decrease) in Cash and Cash Equivalents	21,281	82,075	96,944	64,854
Cash and Cash Equivalents at January 1	21,256	21,256	21,256	21,256
Cash and Cash Equivalents at December 31	42,684	103,406	118,039	85,566

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