Financial Information

2025 (Korean Won in Thousands, %)

balance sheet 2025
Accounts	1Q	2Q	3Q
Current Assets (Total)	656,945	653,786	703,340
Non-Current Assets (Total)	914,770	897,065	902,744
Total Assets	1,571,715	1,550,851	1,606,084
Current Liabilities (Total)	811,479	820,504	882,508
Non-Current Liabilities (Total)	349,277	305,083	275,664
Total Liabilities	1,160,756	1,125,587	1,158,172
Equity	11,872	11,872	11,872
Paid-in Capital in Excess of Par Value	90,619	90,619	90,619
Retained Earnings	115,203	129,423	151,926
Other Components of Equity	193,265	193,350	193,496
Total Equity	410,959	425,264	447,912

2024 (Korean Won in Thousands, %)

balance sheet 2024
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

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

2025 (Korean Won in Thousands, %)

income statement 2025
Accounts	1Q	2Q	3Q	Total
Sales	798,639	883,317	901,158	2,583,114
Gross Profit (Loss)	137,989	163,915	168,861	470,766
Operating Income (Loss)	10,631	27,437	33,632	71,699
Other Non-Operating Income	5,257	13,228	2,736	21,221
Other Non-Operating Expenses	14,191	20,585	8,702	43,478
Net Income (Loss)	1,599	14,985	23,273	39,857

2024 (Korean Won in Thousands, %)

income statement 2024
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

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

2025 (Korean Won in Thousands, %)

statement of cash flows 2025
Accounts	1Q	2Q	3Q
Net Cash Flows Provided by Operating Activities	-6,799	-3,980	28,042
Net Cash Flows Provided by (Used in) Investing Activities	-7,295	-16,364	-23,883
Net Cash Flows Provided by (Used in) Financing Activities	-3,627	-18,482	-60,011
Net Increase (Decrease) in Cash and Cash Equivalents	-17,721	-38,826	-55,852
Cash and Cash Equivalents at January 1	140,427	140,427	140,427
Cash and Cash Equivalents at December 31	122,700	101,067	84,293

2024 (Korean Won in Thousands, %)

statement of cash flows 2024
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

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

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