Financial information

(Unit: 100 Million Won)

consolidated financial statements
Subject
2021
2020
2019
Sales 3,905 3,348 4,028
Gross Profit 43 (322) (213)
Net income 601 (246) (691)
separate
financial statements
Subject
2021
2020
2019
Sales 2,240 1,794 2,175
Gross Profit 60 (236) (164)
Net income 596 (467) (764)

(Unit: 100 Million Won)

consolidated financial statements
Subject
2021
2020
2019
Asset
Ⅰ. Current asset 2,801 2,779 2,677
Ⅱ. Non-current asset 10,292 9,504 9,058
Total Assets 13,093 12,284 11,735
Liability
Ⅰ. Current Liabilites 1,713 5,937 1,701
Ⅱ. Non-Current Liabilities 5,844 1,414 4,841
Total Liabilities 7,557 7,351 6,542
Stockholder's Equity
Ⅰ. Capital Stock 3,941 3,940 3,940
Ⅱ. Other payment Capital (256) (255) (255)
Ⅲ. Other Capital (493) (493) (479)
Ⅳ. Earned surplus 2,345 1,740 1,987
Total Stockholders Equity 5,536 4,932 5,192
separate
financial statements
Subject
2021
2020
2019
Asset
Ⅰ. Current asset 2,164 2,114 1,973
Ⅱ. Non-current asset 10,414 9,670 9,533
Total Assets 12,578 11,784 11,506
Liability
Ⅰ. Current Liabilites 1,537 5,762 1,559
Ⅱ. Non-Current Liabilities 5,820 1,400 4,844
Total Liabilities 7,357 7,162 6,403
Stockholder's Equity
Ⅰ. Capital Stock 3,941 3,941 3,941
Ⅱ. Other payment Capital (255) (255) (255)
Ⅲ. Other Capital (491) (491) (477)
Ⅳ. Earned surplus 2,026 1,427 1,894
Total Stockholders Equity 5,221 4,622 5,103

(Unit: 100 Million Won)

consolidated financial statements
Subject
2021
2020
2019
Ⅰ. Sales 3,904 3,348 4,028
Ⅱ. Cost of sales 2,799 2,508 2,972
Ⅲ. Gross Margin 1,105 840 1,055
Ⅳ. Selling and Administrative Expenses 1,062 1,057 1,176
Ⅴ. Operation Income 43 (322) (213)
Ⅵ. Other income 58 54 58
Ⅶ. Other expenses 120 445 65
Ⅷ. Finance income 6 9 10
Ⅸ. Finance costs 204 226 223
Ⅹ. Equity method income 1,024 803 1
XV. Equity method Loss - 2 364
XVI. Income before income tax 808 (129) (796)
XVII. Income tax expenses 207 117 (104)
XVIII. Continuously Operation Income 601 (246) (691)
XV. Discontinued Operation Income - - -
XVI. Net income 601 (246) (691)
separate
financial statements
Subject
2021
2020
2019
Ⅰ. Sales 2,240 1,794 2,175
Ⅱ. Cost of sales 1,344 1,107 1,361
Ⅲ. Gross Margin 896 687 814
Ⅳ. Selling and Administrative Expenses 836 923 978
Ⅴ. Operation Income 60 (236) (164)
Ⅵ. Other income 54 51 50
Ⅶ. Other expenses 103 675 133
Ⅷ. Finance income 7 9 10
Ⅸ. Finance costs 203 226 222
Ⅹ. Equity method income 1,056 807 55
XV. Equity method Loss 72 85 493
XVI. Income before income tax 799 (355) (897)
XVII. Income tax expenses 203 112 (133)
XVIII. Continuously Operation Income 596 (467) (764)
XV. Discontinued Operation Income - - -
XVI. Net Income 596 (467) (764)

(Unit: 100 Million Won)

consolidated financial statements
Subject
2021
2020
2019
Ⅰ. Cash Flows from Operating Activities 244 293 (224)
Ⅱ. Cash Flows from Investing Activities 114 (56) 186
Ⅲ. Cash Flows from Financing Activities (550) 148 69
Ⅳ. Increase or Decrease in Cash and Cash Equivalents (192) 384 31
Ⅴ. Cash and Cash Equivalent at Beginning 705 321 289
Ⅵ. Cash and Cash Equivalent at End 513 705 321
separate
financial statements
Subject
2021
2020
2019
Ⅰ. Cash Flows from Operating Activities 167 217 (202)
Ⅱ. Cash Flows from Investing Activities 218 (54) 139
Ⅲ. Cash Flows from Financing Activities (537) 172 122
Ⅳ. Increase or Decrease in Cash and Cash Equivalents (151) 335 59
Ⅴ. Cash and Cash Equivalent at Beginning 534 199 140
Ⅵ. Cash and Cash Equivalent at End 383 534 199