Enjoy Smart Life
In Green World

(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