(Unit : 1 million won)
| Financial ítems | Y2025 | Y2024 | Y2023 |
|---|---|---|---|
| Current assets (total) | 64,152 | 115,975 | 105,487 |
| Non Current assets (total) | 89,413 | 45,619 | 46,776 |
| (Total assets) | 153,565 | 161,414 | 152,263 |
| Current liabilities (total) | 75,546 | 78,418 | 62,303 |
| Non Current liabilities (total) | 7,363 | 5,478 | 7,545 |
| (Total liabilities) | 82,909 | 83,896 | 69,848 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 30,104 | 36,635 | 41,350 |
| (Total Capital) | 70,655 | 77,518 | 82,415 |
| sales | 101,571 | 129,314 | 132,719 |
| Gross profit (loss) | 27,988 | 33,244 | 30,120 |
| Operating profit (loss) | -6,087 | -8,153 | 1,980 |
| Total net profit | -6,666 | -4,404 | 2,497 |
| Cash flow from operating activities | -499 | -17,299 | 25,118 |
| Cash flow from investing activities | -559 | 30,277 | -30,281 |
| Cash flows from financing activities | 1,414 | -11,989 | -5,405 |
| Increase in cash (decrease) | 303 | 1,021 | -10,594 |
| Cash on the Basis | 14,533 | 13,512 | 24,106 |
| Cash at end of period | 14,836 | 14,533 | 13,512 |
| (Total assets) | 726,569 | 791,037 | 757,787 |
(Unit : 1 million won)
| Financial ítems | Y2025 | Y2024 | Y2023 |
|---|---|---|---|
| Current assets (total) | 28,157 | 76,856 | 65,074 |
| Non Current assets | 100,546 | 63,943 | 66,270 |
| (total) | 128,703 | 140,799 | 131,344 |
| Current liabilities (total) | 58,693 | 63,844 | 48,690 |
| Non Current liabilities (total) | 3,100 | 3,856 | 5,585 |
| (Total liabilities) | 61,793 | 67,700 | 54,274 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 28,366 | 34,418 | 38,398 |
| (Total Capital) | 66,910 | 73,098 | 77,070 |
| sales | 45,601 | 81,796 | 77,257 |
| Gross profit (loss) | 13,875 | 22,753 | 20,079 |
| Operating profit (loss) | -9,304 | -8,432 | 2,651 |
| Total net profit | -6,052 | -3,415 | 985 |
| Cash flow from operating activities | -4,344 | -20,860 | 22,385 |
| Cash flow from investing activities | 7,958 | 30,340 | -23,549 |
| Cash flows from financing activities | 571 | -11,316 | -4,967 |
| Increase in cash (decrease) | 4,181 | -1,819 | -6,161 |
| Cash on the Basis | 2,987 | 4,806 | 10,967 |
| Cash at end of period | 7,168 | 2,987 | 4,806 |
| (Total assets) | 544,937 | 627,382 | 597,186 |
