FINANCIAL STATUS STATEMENT(As of 2022.12.31)
(UNIT : mil.KRW)
| CLASSIFICATION | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| ASSET | NON-CURRENT ASSETS | 486,548 | 344,033 | 293,164 |
| Tangible Assets | 469,621 | 328,410 | 285,455 | |
| Intangible Fixed Assets | 1,696 | 1,704 | 1,506 | |
| Other Non-Current Assets | 15,231 | 13,919 | 6,203 | |
| CURRENT ASSETS | 250,581 | 285,798 | 223,926 | |
| Inventory | 111,375 | 141,238 | 111,756 | |
| Trade Receivables | 58,661 | 45,014 | 60,908 | |
| Cash And Cash Equivalents | 63,080 | 90,401 | 40,972 | |
| Other Current Assets | 17,466 | 9,145 | 10,291 | |
| TOTAL ASSETS | 737,129 | 629,830 | 517,090 | |
| STOCKHOLDERS' EQUITY | CAPITAL STOCK | 21,500 | 21,500 | 21,500 |
| CAPITAL SURPLUS | 1,559 | 1,559 | 1,559 | |
| RETAINED EARNINGS | 548,080 | 471,192 | 350,722 | |
| TOTAL STOCKHOLDERS' EQUITY | 571,139 | 494,251 | 373,781 | |
| LIABILITIES | NON-CURRENT LIABILITIES | 21,724 | 5,769 | 3,421 |
| Borrowings | 16,820 | - | - | |
| Defined Benefit Liabilities | - | - | 352 | |
| Other Liabilities | 4,904 | 5,769 | 3,068 | |
| CURRENT LIABILITIES | 144,267 | 129,810 | 139,889 | |
| Trade Payables | 40,832 | 25,937 | 41,153 | |
| Non-Trade Payables And Other Payables | 38,644 | 39,684 | 43,935 | |
| Borrowings | 57,040 | 24,980 | 30,844 | |
| Income Taxes Payable | 2,341 | 31,650 | 11,105 | |
| Other Liabilities | 5,410 | 7,559 | 12,852 | |
| TOTAL LIABILITIES | 165,991 | 135,579 | 143,309 | |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 737,129 | 629,830 | 517,090 | |
