(Unit : 1 million won)
Financial ítems | Y2023 1Q | Y2021 | Y2020 |
---|---|---|---|
Current assets (total) | 106,077 | 103,097 | 58,250 |
Non Current assets (total) | 49,757 | 58,840 | 65,470 |
(Total assets) | 155,834 | 161,937 | 123,721 |
Current liabilities (total) | 67,004 | 67,015 | 39,060 |
Non Current liabilities (total) | 3,737 | 16,056 | 15,036 |
(Total liabilities) | 70,741 | 83,071 | 54,096 |
Capital | 6,028 | 6,028 | 6,028 |
Earned surplus. | 43,618 | 37,765 | 28,529 |
(Total Capital) | 85,092 | 78,866 | 69,625 |
sales | 30,186 | 85,583 | 109,996 |
Gross profit (loss) | 7,399 | 30,366 | 36,220 |
Operating profit (loss) | 2,082 | 5,512 | 2,888 |
Total net profit | 5,102 | 8,741 | 2,867 |
Cash flow from operating activities | -4,125 | 1,474 | 6,363 |
Cash flow from investing activities | -1,198 | -12,326 | -15,472 |
Cash flows from financing activities | 67 | 14,000 | 4,040 |
Increase in cash (decrease) | -5,408 | 3,185 | -5,962 |
Cash on the Basis | 24,105 | 13,482 | 19,444 |
Cash at end of period | 18,696 | 16,670 | 13,482 |
(Total assets) | 664,794 | 779,362 | 633,681 |
(Unit : 1 million won)
Financial ítems | Y2023 1Q | Y2021 | Y2020 |
---|---|---|---|
Current assets (total) | 65,975 | 65,787 | 38,832 |
Non Current assets | 69,196 | 68,660 | 67,209 |
(total) | 135,171 | 134,447 | 106,041 |
Current liabilities (total) | 51,124 | 50,543 | 27,535 |
Non Current liabilities (total) | 3,100 | 14,117 | 12,832 |
(Total liabilities) | 54,224 | 64,660 | 40,368 |
Capital | 6,028 | 6,028 | 6,028 |
Earned surplus. | 42,274 | 31,129 | 27,021 |
(Total Capital) | 80,946 | 69,787 | 65,673 |
sales | 13,786 | 32,365 | 67,365 |
Gross profit (loss) | 4,752 | 9,947 | 25,888 |
Operating profit (loss) | 1,734 | -4,828 | 1,787 |
Total net profit | 4,861 | 4,108 | -355 |
Cash flow from operating activities | -890 | -922 | 7,213 |
Cash flow from investing activities | 310 | -11,208 | -10,647 |
Cash flows from financing activities | -423 | 12,214 | 2,131 |
Increase in cash (decrease) | -1,157 | 122 | -2,195 |
Cash on the Basis | 10,967 | 9,577 | 11,772 |
Cash at end of period | 9,809 | 9,699 | 9,577 |
(Total assets) | 551,787 | 566,232 | 504,075 |