Financial Information

2025 (Korean Won in Thousands, %)

balance sheet 2025
Accounts	1Q	2Q	3Q	4Q
Current Assets (Total)	656,945
Non-Current Assets (Total)	914,770
Total Assets	1,571,715
Current Liabilities (Total)	811,479
Non-Current Liabilities (Total)	349,277
Total Liabilities	1,160,756
Equity	11,872
Paid-in Capital in Excess of Par Value	90,619
Retained Earnings	115,203
Other Components of Equity	193,265
Total Equity	410,959

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	Total
Sales	798,639	798,639
Gross Profit (Loss)	137,989	137,989
Operating Income (Loss)	10,631	10,631
Other Non-Operating Income	5,257	5,257
Other Non-Operating Expenses	14,191	14,191
Net Income (Loss)	1,599	1,599

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	4Q
Net Cash Flows Provided by Operating Activities	-6,799
Net Cash Flows Provided by (Used in) Investing Activities	-7,295
Net Cash Flows Provided by (Used in) Financing Activities	-3,627
Net Increase (Decrease) in Cash and Cash Equivalents	-17,721
Cash and Cash Equivalents at January 1	140,427
Cash and Cash Equivalents at December 31	122,700

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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