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Financial Statements

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Consolidated Balance Sheets
  • Consolidated Balance Sheets
  • Separate Balance Sheets
  • Consolidated Statements of Income
  • Separate Income Statements
  • Consolidated Statements of Cash Flows
  • Separate Statements of Cash Flows

Consolidated Balance Sheets

(mn KRW)

Consolidated Balance Sheets
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Current Assets 189,692 184,295 184,653 189,322 156,720 118,201
Non-Current Assets 162,201 138,600 108,020 99,087 84,122 78,668
Total Assets 351,892 322,895 292,673 288,409 240,843 196,869
Current Liabilities 95,687 59,829 72,387 76,008 49,596 24,956
Non-Current Liabilities 7,531 26,269 4,642 3,083 3,013 1,325
Total Liabilities 103,219 86,098 77,029 79,090 52,608 26,281
Common Stock 5,001 5,001 5,001 5,001 5,001 5,001
Capital Surplus 10,228 10,228 10,228 10,228 10,228 10,307
Retained Earnings 243,898 245,765 228,022 221,203 200,077 170,825
Elements of Other Shareholder's Equity -11,416 -24,035 -27,639 -27,230 -27,270 -15,879
Total Shareholders' Equity 248,674 236,797 215,645 209,319 188,234 170,588
Separate Balance Sheets
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Current Assets 175,156 172,002 174,821 180,110 147,855 107,007
Non-Current Assets 170,237 144,618 117,468 109,220 93,184 89,947
Total Assets 345,393 316,621 292,289 289,330 241,040 196,954
Current Liabilities 84,141 54,238 69,602 73,149 47,167 22,971
Non-Current Liabilities 4,565 22,294 3,719 2,718 2,334 1,209
Total Liabilities 88,706 76,531 73,321 75,868 49,501 24,180
Common Stock 5,001 5,001 5,001 5,001 5,001 5,001
Capital Surplus 10,190 10,190 10,190 10,190 10,190 10,190
Retained Earnings 252,911 250,709 229,588 224,082 202,158 172,530
Elements of Other Shareholder's Equity -11,416 -25,811 -25,811 -25,811 -25,811 -14,947
Total Shareholders' Equity 256,687 240,089 218,968 213,462 191,539 172,774
Consolidated Statements of Income
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Sales 239,335 222,898 220,251 237,929 193,139 160,264
Cost of Sales 138,442 127,312 124,956 128,512 97,446 77,607
Gross Profit 100,893 95,586 95,294 109,417 95,693 82,657
Selling and Administrative Expenses 79,473 73,255 76,558 65,759 60,885 53,591
Operating Income 21,420 22,331 18,736 43,658 34,809 29,066
Finance Income 11,783 12,241 5,452 7,114 8,419 4,130
Finance Costs 8,617 6,061 6,854 17,452 4,475 5,373
Income Before Taxes 25,342 25,601 16,689 33,059 39,610 27,980
Income Tax Expenses 4,430 4,508 1,929 6,600 6,110 5,021
Net Income 20,911 21,094 14,759 26,459 33,500 22,959
Separate Income Statements
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Sales 227,345 210,570 208,197 226,546 182,722 147,531
Cost of Sales 132,738 121,844 119,662 124,436 94,569 72,500
Gross Profit 94,607 88,726 88,536 102,110 88,153 75,031
Selling and Administrative Expenses 68,408 64,395 69,268 57,779 52,384 47,169
Operating Income 26,198 24,331 19,269 44,331 35,769 27,862
Finance Income 11,697 11,947 5,031 6,594 8,065 3,912
Finance Costs 8,148 5,726 6,641 17,192 4,421 5,137
Income Before Taxes 30,436 29,249 15,214 33,795 39,777 26,697
Income Tax Expenses 4,394 4,618 1,858 6,437 5,927 4,987
Net Income 26,042 24,632 13,356 27,357 33,850 21,710
Consolidated Statements of Cash Flows
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Cash Flows from Operating Activities 37,192 35,585 23,255 -1,496 16,166 6,287
Cash Flows from Investing Activities -35,505 -48,511 -16,714 -18,804 -11,517 -13,288
Cash Flows from Financing Activities 345 -1,151 -7,185 21,158 -2,995 -6,928
Increases (Decreases) in Cash 1,326 -12,581 -208 -466 1,903 -13,525
Cash at the Beginning of the Period 28,232 40,813 41,022 41,488 39,585 53,111
Cash at the End of the Period 29,558 28,232 40,813 41,022 41,488 39,585
Separate Statements of Cash Flows
item 2025 2024 2023 2022 2021 2020
Value Value Value Value Value Value
Cash Flows from Operating Activities 41,655 37,708 22,763 -1,900 15,665 7,264
Cash Flows from Investing Activities -35,974 -48,890 -18,062 -18,722 -9,591 -18,075
Cash Flows from Financing Activities -3,898 -2,832 -6,986 22,693 -2,395 -6,185
Increases (Decreases) in Cash 1,076 -12,532 -1,846 748 3,990 -16,823
Cash at the Beginning of the Period 20,939 33,470 35,316 34,568 30,579 47,402
Cash at the End of the Period 22,014 20,939 33,470 35,316 34,568 30,579
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