(Unit : 1 million won)
| Financial ítems | Y2024 3Q | Y2023 | Y2022 |
|---|---|---|---|
| Current assets (total) | 117,557 | 105,487 | 97,557 |
| Non Current assets (total) | 45,925 | 46,776 | 56,242 |
| (Total assets) | 163,481 | 152,263 | 153,799 |
| Current liabilities (total) | 78,279 | 62,303 | 70,290 |
| Non Current liabilities (total) | 5,833 | 7,545 | 4,037 |
| (Total liabilities) | 84,113 | 69,848 | 74,327 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 38,550 | 41,350 | 38,427 |
| (Total Capital) | 79,369 | 82,415 | 79,471 |
| sales | 106,843 | 132,719 | 124,720 |
| Gross profit (loss) | 28,528 | 30,120 | 39,397 |
| Operating profit (loss) | -2,479 | 1,980 | 10,396 |
| Total net profit | -2,502 | 2,497 | 477 |
| Cash flow from operating activities | -15,297 | 25,118 | 12,236 |
| Cash flow from investing activities | 27,623 | -30,281 | -3,264 |
| Cash flows from financing activities | -11,405 | -5,405 | -1,415 |
| Increase in cash (decrease) | -308 | -10,594 | 7,439 |
| Cash on the Basis | 13,512 | 24,106 | 16,667 |
| Cash at end of period | 13,203 | 13,512 | 24,106 |
| (Total assets) | 776,853 | 757,787 | 810,937 |
(Unit : 1 million won)
| Financial ítems | Y2024 3Q | Y2023 | Y2022 |
|---|---|---|---|
| Current assets (total) | 79,041 | 65,074 | 55,788 |
| Non Current assets | 66,522 | 66,270 | 75,504 |
| (total) | 145,563 | 131,344 | 131,291 |
| Current liabilities (total) | 63,067 | 48,690 | 51,708 |
| Non Current liabilities (total) | 4,286 | 5,585 | 3,505 |
| (Total liabilities) | 67,354 | 54,274 | 55,213 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 39,530 | 38,398 | 37,413 |
| (Total Capital) | 78,210 | 77,070 | 76,078 |
| sales | 72,926 | 77,257 | 73,436 |
| Gross profit (loss) | 21,231 | 20,079 | 22,046 |
| Operating profit (loss) | -2,029 | 2,651 | 3,283 |
| Total net profit | 1,697 | 985 | 6,284 |
| Cash flow from operating activities | -14,391 | 22,385 | 5,164 |
| Cash flow from investing activities | 27,492 | -23,549 | -2,342 |
| Cash flows from financing activities | -11,667 | -4,967 | -1,440 |
| Increase in cash (decrease) | 464 | -6,161 | 1,268 |
| Cash on the Basis | 4,806 | 10,967 | 9,699 |
| Cash at end of period | 5,270 | 4,806 | 10,967 |
| (Total assets) | 655,400 | 597,186 | 620,893 |
