(Unit : Korean Million Won)
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 509,728 | 280,223 | 504,723 | 245,072 | 198,761 |
| Cash and cash equivalents | 127,769 | 9,983 | 119,810 | 16,725 | 17,097 |
| Trade and other receivables | 215,745 | 115,248 | 139,013 | 73,072 | 53,970 |
| Inventories | 153,898 | 142,029 | 144,677 | 144,480 | 123,815 |
| Current tax assets | 390 | 30 | 153 | 1,379 | |
| Other current financial assets | 1,130 | 80,434 | |||
| Other current assets | 7,683 | 8,646 | 6,914 | 3,202 | 2,499 |
| assets to be sold | 4,244 | 3,156 | 13,721 | 7,593 | |
| Non-Current Assets | 933,551 | 895,837 | 761,610 | 612,362 | 581,018 |
| Long-term trade and other non-current receivables, gross | 204,549 | 170,081 | 106,925 | 32,656 | 1,893 |
| Other non-current financial assets | 6,661 | 5,406 | 4,880 | 3,390 | 2,590 |
| Property, plant and equipment | 636,364 | 639,699 | 600,316 | 516,421 | 524,387 |
| Intangible assets | 29,263 | 26,127 | 26,453 | 23,451 | 22,052 |
| Other non-current assets | 390 | 455 | 394 | 898 | 825 |
| Deferred tax assets | 56,324 | 54,069 | 22,641 | 35,546 | 29,271 |
| Total Assets | 1,443,279 | 1,176,061 | 1,266,333 | 857,434 | 779,779 |
| Liabilities | |||||
| Current Liabilities | 780,155 | 488,445 | 474,380 | 341,995 | 350,078 |
| Non-Current Liabilities | 214,649 | 217,178 | 179,352 | 134,162 | 141,402 |
| Total Liabilities | 994,804 | 705,623 | 653,732 | 476,158 | 491,480 |
| Stockholders’ equity | |||||
| Equity attributable to owners of parent | 447,240 | 468,674 | 610,511 | 379,285 | 287,884 |
| Issued capital | 17,079 | 17,079 | 17,079 | 17,079 | 17,079 |
| Capital surplus | 110,417 | 110,417 | 110,417 | 110,441 | 118,402 |
| Elements of other stockholder's equity | (94) | (94) | (94) | (94) | (94) |
| Other Comprehensive income/loss accumulated amount | 21,214 | 3,505 | 3,761 | 7,434 | (1,979) |
| Retained earnings | 298,623 | 337,767 | 479,347 | 244,425 | 154,475 |
| Non-controlling interest | 1,236 | 1,763 | 2,091 | 1,991 | 415 |
| Total equity | 448,475 | 470,438 | 612,602 | 381,276 | 288,299 |
| Total equity and liabilities | 1,443,279 | 1,176,061 | 1,266,333 | 857,434 | 779,779 |