FINANCIAL STATEMENT
unit : one million won
Division |
2020 |
2021 |
2022 |
Total assets |
78,433 |
83,552 |
84,230 |
Liquid assets |
23,383 |
25,827 |
23,337 |
current assets |
22,358 |
24,937 |
22,644 |
Inventory |
1,025 |
890 |
693 |
Non-current assets |
55,050 |
57,725 |
60,893 |
Investment assets |
664 |
664 |
664 |
Tangible assets |
35,343 |
37,103 |
39,110 |
Intangible assets |
103 |
59 |
116 |
Biological assets |
17,775 |
17,770 |
17,747 |
Other non-current assets |
1,165 |
2,129 |
3,256 |
Total Debt |
8,786 |
13,673 |
16,313 |
Current Liabilities |
7,811 |
12,232 |
14,027 |
Non-current liabilities |
975 |
1,441 |
2,286 |
Total capital |
69,647 |
69,879 |
67,917 |
Capital |
20,000 |
20,000 |
20,000 |
Capital surplus |
37,008 |
37,008 |
37,008 |
Retained earnings |
12,639 |
12,871 |
10,909 |
Income Statement
unit : one million won
Division |
2020 |
2021 |
2022 |
Sales |
53,015 |
81,537 |
74,827 |
Operating profit |
556 |
680 |
-2,033 |
Net Income |
1,079 |
232 |
-1,961 |