Enjoy Smart Life
In Green World

(Unit : 1 million won)

Financial ítems Y2021 Y2020 Y2019
Current assets (total) 103 58,250 77,914
Non Current assets (total) 58 65,470 50,644
(Total assets) 161 123,721 128,558
Current liabilities (total) 67 39,060 56,330
Non Current liabilities (total) 16 15,036 3,904
(Total liabilities) 83 54,096 60,233
Capital 6 6,028 6,028
Earned surplus. 37 28,529 26,147
(Total Capital) 78 69,625 68,325
sales 85 109,996 147,947
Gross profit (loss) 30 36,220 42,161
Operating profit (loss) 5 2,888 11,613
Total net profit 8 2,867 8,862
Cash flow from operating activities 1 6,363 16,441
Cash flow from investing activities -12 -15,472 -7,956
Cash flows from financing activities 14 4,040 -4,474
Increase in cash (decrease) 3 -5,962 4,246
Cash on the Basis 13 19,444 15,199
Cash at end of period 16 13,482 19,444
(Total assets) 772 633,681 731,566

(Unit : 1 million won)

Financial ítems Y2020 Y2019 Y2018
Current assets (total) 65 38,832 62,594
Non Current assets 68 67,209 52,725
(total) 134 106,041 115,319
Current liabilities (total) 50 27,535 45,721
Non Current liabilities (total) 14 12,832 1,909
(Total liabilities) 64 40,368 47,630
Capital 6 6,028 6,028
Earned surplus. 31 27,021 27,964
(Total Capital) 69 65,673 67,689
sales 32 67,365 100,091
Gross profit (loss) 9 25,888 33,184
Operating profit (loss) -4 1,787 11,634
Total net profit 4 -355 8,790
Cash flow from operating activities -922 7,213 12,712
Cash flow from investing activities -11 -10,647 -5,719
Cash flows from financing activities 12 2,131 -4,609
Increase in cash (decrease) 122 -2,195 2,619
Cash on the Basis 9 11,772 9,152
Cash at end of period 9 9,577 11,772
(Total assets) -239 504,075 607,205