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GLOBAL PRINTING HARDWARE MANUFACTURER LEADING
THE WAY IN MOBILE, MPOS, POS, LABEL & AUTO-ID

  • Consolidated Financial Position Statement
  • Consolidated Comprehensive Income Statement
(unit: million won)
FY 22th FY 21th FY 20th
Current Assets 139,054 136,338 131,549
Cash and cash equivalents 23,517 38,757 50,685
Trade and other current receivables 18,497 15,765 10,890
Short-term deposits not classified as cash equivalents 42,766 45,082 41,080
Current financial asset designation as at fair value through profit or loss 0 0 0
Inventories 50,891 33,067 26,867
Other current assets 3,384 3,667 2,027
Non-current Assets 104,560 91,935 33,272
Long-term deposits not classified as cash equivalents 51 198 174
Other receivables 1,202 1,187 1,055
Non-current fair value financial asset 24,723 30,150 14,362
Financial assets measured at fair value through other comprehensive income 12,693 1,148 0
Investments in associates 4,526 0 0
Property, plant and equipment 18,626 15,904 13,699
Intangible assets other than goodwill 1,798 1,242 1,377
Investment real estate 39,380 39,481 0
Deferred tax assets 0 0 1,190
Other non-current assets 1,559 2,624 1,416
Total Assets 243,614 228,272 164,821
Current Liabilities 29,191 19,320 12,810
Non-current Liabilities 8,757 9,190 4,040
Total Liabilities 37,948 28,510 16,850
Issued capital 9,619 9,619 9,619
Capital surplus 5,486 5,486 5,486
Other equity interest -20,727 -20,421 -18,671
Retained earnings 182,249 174,957 151,537
Non-controlling interests 29,040 30,121 0
Total Equity 205,666 199,762 147,971
Total Liabilities And Equity 243,614 228,272 164,821
(unit: million won)
FY 22th FY 21th FY 20th
Sales Revenue 134,894 100,390 74,462
Cost of sales 76,346 67,695 53,517
Gross profit 58,548 32,695 20,945
Selling general administrative expenses 33,411 18,683 16,796
Operating Income 25,137 14,012 4,150
Other income 1,291 1,235 999
Other losses 10,281 145 1,546
Equity method investment in affiliated companies 377 0 -8
Finance income 10,298 16,473 5,485
Finance costs 12,791 510 5,330
Profit before tax 14,032 31,065 3,750
Income tax expense 3,750 -5,208 -1,839
Profit 10,282 25,857 5,589
Total comprehensive income 10,411 26,161 6,429