(Unit : 1 million won)
| Financial ítems | Y2022 3Q | Y2021 | Y2020 |
|---|---|---|---|
| Current assets (total) | 114,118 | 103,097 | 58,250 |
| Non Current assets (total) | 56,682 | 58,840 | 65,470 |
| (Total assets) | 170,800 | 161,937 | 123,721 |
| Current liabilities (total) | 67,568 | 67,015 | 39,060 |
| Non Current liabilities (total) | 15,248 | 16,056 | 15,036 |
| (Total liabilities) | 82,816 | 83,071 | 54,096 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 46,905 | 37,765 | 28,529 |
| (Total Capital) | 87,984 | 78,866 | 69,625 |
| sales | 82,129 | 85,583 | 109,996 |
| Gross profit (loss) | 25,971 | 30,366 | 36,220 |
| Operating profit (loss) | 7,222 | 5,512 | 2,888 |
| Total net profit | 9,041 | 8,741 | 2,867 |
| Cash flow from operating activities | 4,838 | 1,474 | 6,363 |
| Cash flow from investing activities | 7,364 | -12,326 | -15,472 |
| Cash flows from financing activities | -2,284 | 14,000 | 4,040 |
| Increase in cash (decrease) | 192 | 3,185 | -5,962 |
| Cash on the Basis | 16,667 | 13,482 | 19,444 |
| Cash at end of period | 16,859 | 16,670 | 13,482 |
| (Total assets) | 816,148 | 779,362 | 633,681 |
(Unit : 1 million won)
| Financial ítems | Y2022 3Q | Y2021 | Y2020 |
|---|---|---|---|
| Current assets (total) | 70,636 | 65,787 | 38,832 |
| Non Current assets | 66,746 | 68,660 | 67,209 |
| (total) | 137,382 | 134,447 | 106,041 |
| Current liabilities (total) | 45,821 | 50,543 | 27,535 |
| Non Current liabilities (total) | 13,228 | 14,117 | 12,832 |
| (Total liabilities) | 59,049 | 64,660 | 40,368 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 39,668 | 31,129 | 27,021 |
| (Total Capital) | 78,333 | 69,787 | 65,673 |
| sales | 48,951 | 32,365 | 67,365 |
| Gross profit (loss) | 14,853 | 9,947 | 25,888 |
| Operating profit (loss) | 3,396 | -4,828 | 1,787 |
| Total net profit | 8,539 | 4,108 | -355 |
| Cash flow from operating activities | -4,767 | -922 | 7,213 |
| Cash flow from investing activities | 8,938 | -11,208 | -10,647 |
| Cash flows from financing activities | -2,310 | 12,214 | 2,131 |
| Increase in cash (decrease) | 1,814 | 122 | -2,195 |
| Cash on the Basis | 9,698 | 9,577 | 11,772 |
| Cash at end of period | 11,513 | 9,699 | 9,577 |
| (Total assets) | 617,516 | 566,232 | 504,075 |
