Financial Information

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Statement of financial

(Unit : million KRW)
Category December 2021 December 2020 December 2019
amount
Current Assets 125,342 102,876 103,960
Noncurrent Assets 105,601 91,246 78,368
Assets 230,943 194,122 182,329
Current Liabilities 37,746 54,477 44,946
Noncurrent Liabilities 16,040 4,009 4,630
Liabilities 53,787 58,486 49,576
Issued Capital 6,484 5,838 5,672
Capital Surplus 38,473 12,043 12,043
Other Capital Adjustments -8,685 -8,996 -4,240
Other Comprehensive Income(Loss)
Accumulated Amount
-334 -334 -334
Retained Earnings 141,218 127,085 119,611
Equity 177,156 194,122 132,753
December 2021
Category amount
Current Assets 125,342
Noncurrent Assets 105,601
Assets 230,943
Current Liabilities 37,746
Noncurrent Liabilities 16,040
Liabilities 53,787
Issued Capital 6,484
Capital Surplus 38,473
Other Capital Adjustments -8,685
Other Comprehensive Income(Loss)
Accumulated Amount
-334
Retained Earnings 141,218
Equity 177,156
December 2020
Category amount
Current Assets 102,876
Noncurrent Assets 91,246
Assets 194,122
Current Liabilities 54,477
Noncurrent Liabilities 4,009
Liabilities 58,486
Issued Capital 5,838
Capital Surplus 12,043
Other Capital Adjustments -8,996
Other Comprehensive Income(Loss)
Accumulated Amount
-334
Retained Earnings 127,085
Equity 194,122
December 2019
Category amount
Current Assets 103,960
Noncurrent Assets 78,368
Assets 182,329
Current Liabilities 44,946
Noncurrent Liabilities 4,630
Liabilities 49,576
Issued Capital 5,672
Capital Surplus 12,043
Other Capital Adjustments -4,240
Other Comprehensive Income(Loss)
Accumulated Amount
-334
Retained Earnings 119,611
Equity 132,753

Income statement

(Unit : million KRW)
Category December 2021 December 2020 December 2019
amount
Revenue 116,363 87,867 91,941
Gross Profit 55,919 38,626 42,310
Operating Income(Loss) 28,975 16,654 22,999
Non-operating Income 5,155 4,238 2,551
Non-operating Expenses 8,657 6,685 3,080
Profit(Loss) 17,651 10,964 18,080
December 2021
Category amount
Revenue 116,363
Gross Profit 55,919
Operating Income(Loss) 28,975
Non-operating Income 5,155
Non-operating Expenses 8,657
Profit(Loss) 17,651
December 2020
Category amount
Revenue 87,867
Gross Profit 38,626
Operating Income(Loss) 16,654
Non-operating Income 4,238
Non-operating Expenses 6,685
Profit(Loss) 10,964
December 2019
Category amount
Revenue 91,941
Gross Profit 42,310
Operating Income(Loss) 22,999
Non-operating Income 2,551
Non-operating Expenses 3,080
Profit(Loss) 18,080

Cash flow

(Unit : million KRW)
Category December 2021 December 2020 December 2019
amount
Cash Flows from Operating Activities 16,482 18,586 24,205
Cash Flows from Investing Activities -20,448 -17,614 -32,557
Cash Flows from Financial Activities 4,508 2,211 9,810
Increase (Decrease) in Cash 539 3,171 1,428
Cash at the beginning of the term 9,399 6,228 4,800
Cash at the end of the term 9,937 9,399 6,228
December 2021
Category amount
Cash Flows from Operating Activities 16,482
Cash Flows from Investing Activities -20,448
Cash Flows from Financial Activities 4,508
Increase (Decrease) in Cash 539
Cash at the beginning of the term 9,399
Cash at the end of the term 9,937
December 2020
Category amount
Cash Flows from Operating Activities 18,586
Cash Flows from Investing Activities -17,614
Cash Flows from Financial Activities 2,211
Increase (Decrease) in Cash 3,171
Cash at the beginning of the term 6,228
Cash at the end of the term 9,399
December 2019
Category amount
Cash Flows from Operating Activities 24,205
Cash Flows from Investing Activities -32,557
Cash Flows from Financial Activities 9,810
Increase (Decrease) in Cash 1,428
Cash at the beginning of the term 4,800
Cash at the end of the term 6,228