Summary Financial Statement / Statement of Financial Position
(Unit: Million Won)2023Y 2Q |
2022Y |
2021Y |
|
|---|---|---|---|
Total Current Assets |
44,805 |
48,593 |
55,890 |
Total Non-Current Assets |
83,209 |
82,549 |
85,219 |
Total Assets |
128,014 |
131,142 |
141,109 |
Total Current Liabilites |
72,087 |
61,249 |
54,332 |
Total Non-Current Liabilites |
6,878 |
17,232 |
19,054 |
Total Liabilites |
78,964 |
78,481 |
73,386 |
Capital Stock |
12,762 |
12,672 |
12,762 |
Capital Surplus |
30,443 |
44,717 |
53,461 |
Elements of other stockholder's equity |
15 |
15 |
(18) |
Other Comprehensive income |
18,494 |
9,455 |
10,243 |
Related Earnings |
(12,663) |
(14,288) |
(8,725) |
Total Stockholders' Equity |
49,049 |
52,661 |
67,723 |
Summary Financial Statement / Statement of Income & Loss
(Unit: Million Won)2023Y 2Q |
2022Y |
2021Y |
|
|---|---|---|---|
Sales |
45,154 |
112,500 |
95,451 |
Gross Profit |
282 | (2,880) |
2,146 |
Operating Income(Loss) |
(3,508) |
(11,074) |
(6,275) |
Non-operating Expenses |
(13,364) | (14,031) |
(9,050) |
Net Income |
(8,832) |
(14,580) |
(8,326) |
Summary Financial Statement / Cash Flow Chart,
(Unit: Million Won)2023Y 2Q |
2022Y |
2021Y |
|
|---|---|---|---|
Cash flow from operating activities |
2,941 | (11,936) |
(9,905) |
Cash flow from investing activities |
2,324 |
(3,506) |
(4,107) |
Cash flow from Financing activities |
(843) | 8,256 |
18,881 |
Net Inc. In Cash & Cash Equivalents |
4,386 | (7,187) |
5,041 |
Cash at the Beginning of the Period |
1,215 | 8,402 |
3,361 |
Cash at the End of the Period |
5,601 | 1,215 |
8,402 |
