Unit: KRW million, %, %
Balance | December 2022 | December 2021 | December 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
KRW | percentage | YoY(%) | KRW | percentage | YoY(%) | KRW | percentage | YoY(%) | |
Current Assets | |||||||||
Non-Current Assets | |||||||||
Total Assets | 75,722 | 100.0 | 2.2 | 74,080 | 100.0 | 14.3 | 64,811 | 100.0 | 5.8 |
Total Liabilities | |||||||||
Non-Current Liabilities | |||||||||
Total Liabilities | 2,499 | 3.3 | -61.6 | 6,503 | 8.8 | 329.0 | 1,516 | 2.3 | -79.4 |
Shareholders' Equity | |||||||||
Additional Paid-in and Other Capital | |||||||||
Retained Earnings | |||||||||
Total Shareholders' Equity | 73,223 | 96.7 | 8.4 | 67,577 | 91.2 | 6.8 | 63,295 | 97.7 | 17.5 |
Unit: KRW million, %, %
Entry | December 2022 | December 2021 | December 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
KRW | percentage | YoY(%) | KRW | percentage | YoY(%) | KRW | percentage | YoY(%) | |
Revenues | 17,441 | 100.0 | 9.7 | 15,897 | 100.0 | -0.1 | 15,913 | 100.0 | -36.4 |
Gross Margin | 5,269 | 30.2 | -3.0 | 5,433 | 34.2 | 8.3 | 5,017 | 31.5 | -43.1 |
Operating Profit | 2,055 | 11.8 | 8.9 | 1,887 | 11.9 | 55.6 | 1,213 | 7.6 | -71.3 |
Other Income | 7,504 | 43.0 | -10.6 | 8,397 | 52.8 | 35.2 | 6,212 | 39.0 | 150.0 |
Other Expenses | 5,142 | 29.5 | 8.3 | 4,749 | 29.9 | 743.5 | 563 | 3.5 | -89.5 |
Net Profit | 5,632 | 32.3 | 26.6 | 4,447 | 28.0 | -16.2 | 5,309 | 33.4 | 771.8 |
Unit: KRW million
Entry | December 2022 | December 2021 | December 2020 | |||
---|---|---|---|---|---|---|
KRW | YoY | KRW | YoY | KRW | YoY | |
Cash Flows from Operating Activities | 3,662 | 2,083 | 1,579 | -1,457 | 3,036 | -2,233 |
Cash Flows from Investing Activities | -2,016 | 144 | -2,160 | 6,343 | -8,503 | 7,664 |
Cash Flows from Financing Activities | -144 | 7 | -151 | 48 | -203 | -13 |
Increase(Decrease) in Cash | 1,454 | 2,128 | -674 | 5,034 | -5,708 | 5,233 |
Beginning Cash | 1,115 | -675 | 1790 | -5,708 | 7,498 | -10,941 |
Ending Cash | 2,570 | 1,455 | 1,115 | -675 | 1,790 | -5,708 |