Financial Info.
Financial Position
| Item | Dec. 2025 USD 1,000 (1USD : KRW 1431.9)2025년 |
Dec. 2024 USD 1,000 (1USD : KRW 1470)2024년 |
Dec. 2023 USD 1,000 (1USD : KRW 1351.06)2023년 |
|---|---|---|---|
| Total Assets | 173,567 | 112,920 | 112,404 |
| Current Assets | 144,683 | 89,500 | 90,078 |
| Non-current Assets | 28,883 | 23,420 | 22,326 |
| Total equity | 123,560 | 84,648 | 91,217 |
| Share capital | 1,705 | 1,638 | 1,775 |
| Retained earnings | 83,511 | 64,265 | 71,374 |
| Current liabilities | 47,688 | 26,811 | 19,891 |
| Total liabilities | 50,006 | 28,272 | 21,188 |
| Non-Current liabilities | 2,318 | 1,461 | 1,297 |
Income Statements
| Item | Dec. 2025 USD 1,000 (1USD : KRW 1422.22)2025년 |
Dec. 2024 USD 1,000 (1USD : KRW 1363.98)2024년 |
Dec. 2023 USD 1,000 (1USD : KRW 1305.41)2023년 |
|---|---|---|---|
| Operating profit | 19,723 | (4,578) | (7,118) |
| Other income | 347 | 147 | 81 |
| Other expense | 2,713 | 59 | 156 |
| Financial expense | 3,144 | 3,293 | 530 |
| Financial income | 4,311 | 5,618 | 2,788 |
| Gross profit | 37,714 | 17,043 | 9,661 |
Cash Flows
Unit : USD 1,000 (1USD : KRW 1,000)
| Item | Dec. 2025 USD 1,000 (1USD : KRW 1422.22)2024년 |
Dec. 2024 USD 1,000 (1USD : KRW 1363.98)2024년 |
Dec. 2023 USD 1,000 (1USD : KRW 1305.41)2023년 |
|---|---|---|---|
| Cash and cash equivalents at the beginning of year | 51,375 | 36,020 | 22,933 |
| Cash and cash equivalents at the end of year | 80,268 | 53,568 | 37,636 |
| Cash flow from financing activities | 17,807 | 38 | 6,305 |
| Cash flow from investinf activities | (3,210) | (3,600) | 19,412 |
| Cash flow from operating activities | 14,464 | 17,345 | (11,337) |
| Net increase in cash and cash equivalents | 28,894 | 17,548 | 14,704 |