(Unit : 1 million won)
| Financial ítems | Y2025 3Q | Y2024 | Y2023 |
|---|---|---|---|
| Current assets (total) | 107,189 | 115,975 | 105,487 |
| Non Current assets (total) | 48,990 | 45,619 | 46,776 |
| (Total assets) | 156,179 | 161,414 | 152,263 |
| Current liabilities (total) | 76,561 | 78,418 | 62,303 |
| Non Current liabilities (total) | 7,580 | 5,478 | 7,545 |
| (Total liabilities) | 84,141 | 83,896 | 69,848 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 31,422 | 36,635 | 41,350 |
| (Total Capital) | 72,038 | 77,518 | 82,415 |
| sales | 61,193 | 129,314 | 132,719 |
| Gross profit (loss) | 18,383 | 33,244 | 30,120 |
| Operating profit (loss) | -3,021 | -8,153 | 1,980 |
| Total net profit | -5,441 | -4,404 | 2,497 |
| Cash flow from operating activities | 363 | -17,299 | 25,118 |
| Cash flow from investing activities | -187 | 30,277 | -30,281 |
| Cash flows from financing activities | -1,692 | -11,989 | -5,405 |
| Increase in cash (decrease) | -2,914 | 1,021 | -10,594 |
| Cash on the Basis | 14,533 | 13,512 | 24,106 |
| Cash at end of period | 11,619 | 14,533 | 13,512 |
| (Total assets) | 682,964 | 791,037 | 757,787 |
(Unit : 1 million won)
| Financial ítems | Y2025 3Q | Y2024 | Y2023 |
|---|---|---|---|
| Current assets (total) | 67,540 | 76,856 | 65,074 |
| Non Current assets | 64,872 | 63,943 | 66,270 |
| (total) | 132,411 | 140,799 | 131,344 |
| Current liabilities (total) | 60,716 | 63,844 | 48,690 |
| Non Current liabilities (total) | 3,081 | 3,856 | 5,585 |
| (Total liabilities) | 63,797 | 67,700 | 54,274 |
| Capital | 6,028 | 6,028 | 6,028 |
| Earned surplus. | 29,924 | 34,418 | 38,398 |
| (Total Capital) | 68,614 | 73,098 | 77,070 |
| sales | 22,877 | 81,796 | 77,257 |
| Gross profit (loss) | 7,947 | 22,753 | 20,079 |
| Operating profit (loss) | -5,129 | -8,432 | 2,651 |
| Total net profit | -4,494 | -3,415 | 985 |
| Cash flow from operating activities | -2,154 | -20,860 | 22,385 |
| Cash flow from investing activities | 5,876 | 30,340 | -23,549 |
| Cash flows from financing activities | -1,905 | -11,316 | -4,967 |
| Increase in cash (decrease) | 1,788 | -1,819 | -6,161 |
| Cash on the Basis | 2,987 | 4,806 | 10,967 |
| Cash at end of period | 4,775 | 2,987 | 4,806 |
| (Total assets) | 529,551 | 627,382 | 597,186 |
