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Balance Sheet

Unit one thousand won

Balance20252024
Asset148,854,444127,988,869
Current Asset95,666,79177,443,420
Quick Asset77,376,80061,499,324
Inventory18,289,99115,944,096
Non-Current Asset53,187,65350,545,448
Investments18,923,36915,882,593
Tangible Assets33,135,24733,336,752
Intangible Assets15,79537,935
Other Non-current Assets1,113,2431,288,167
 Liabilities35,123,51724,612,180
Current Liabilities31,790,48521,219,391
Long-term Liabilities3,333,0323,392,789
Stockholder's Equity113,730,927103,376,688
Capital Stock9,438,2659,438,265
Capital Surplus11,369,61511,369,615
Accumulated Other Comprehensive Income-493,062-523,766
Net Income93,416,10983,092,574

Profit/Loss(P/L)

Unit one thousand won

Profit / Loss20252024
Sales148,775,064
144,025,014
Cost of Sales118,756,843114,995,483
Gross Margin30,018,22129,029,531

Selling Expenses &

Administrative Expenses 

19,469,37314,663,902
Operating Income10,548,84814,365,628
Non-operating Income7,216,0106,529,572
Non-operating Cost2,372,4443,419,443

Income Before

Tax Expenses 

15,392,41417,475,756
Corporation Tax2,740,4242,513,658
Net Income12,651,98914,962,098

 

Credit Rating

Credit Rating
Credit Rating Agency NICE Information Service BBB

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