FINANCIAL STATEMENT
unit : one million won
Division |
2021 |
2022 |
2023 |
Total assets |
83,552 |
84,230 |
83,448 |
Liquid assets |
25,827 |
23,337 |
21,349 |
current assets |
24,937 |
22,644 |
21,054 |
Inventory |
890 |
693 |
295 |
Non-current assets |
57,725 |
60,893 |
62,099 |
Investment assets |
664 |
664 |
665 |
Tangible assets |
37,103 |
39,110 |
39,474 |
Intangible assets |
59 |
116 |
79 |
Biological assets |
17,770 |
17,747 |
17,743 |
Other non-current assets |
2,129 |
3,256 |
4,138 |
Total Debt |
13,673 |
16,313 |
19,459 |
Current Liabilities |
12,232 |
14,027 |
17,184 |
Non-current liabilities |
1,441 |
2,286 |
2,275 |
Total capital |
69,879 |
67,917 |
63,989 |
Capital |
20,000 |
20,000 |
20,000 |
Capital surplus |
37,008 |
37,008 |
37,008 |
Retained earnings |
12,871 |
10,909 |
6,981 |
Income Statement
unit : one million won
Division |
2021 |
2022 |
2023 |
Sales |
81,537 |
74,827 |
39,732 |
Operating profit |
680 |
-2,033 |
-5,423 |
Net Income |
232 |
-1,961 |
-3,929 |