FINANCIAL STATEMENT
unit : one million won
Division |
2022 |
2023 |
2024 |
Total assets |
84,230 |
83,448 |
77,780 |
Liquid assets |
23,337 |
21,349 |
20,404 |
current assets |
22,644 |
21,054 |
19,859 |
Inventory |
693 |
295 |
545 |
Non-current assets |
60,893 |
62,099 |
57,376 |
Investment assets |
664 |
665 |
1,844 |
Tangible assets |
39,110 |
39,474 |
34,668 |
Intangible assets |
116 |
79 |
80 |
Biological assets |
17,747 |
17,743 |
17,711 |
Other non-current assets |
3,256 |
4,138 |
3,073 |
Total Debt |
16,313 |
19,459 |
19,634 |
Current Liabilities |
14,027 |
17,184 |
14,837 |
Non-current liabilities |
2,286 |
2,275 |
4,797 |
Total capital |
67,917 |
63,989 |
58,146 |
Capital |
20,000 |
20,000 |
20,000 |
Capital surplus |
37,008 |
37,008 |
37,008 |
Retained earnings |
10,909 |
6,981 |
1,138 |
Income Statement
unit : one million won
Division |
2022 |
2023 |
2024 |
Sales |
74,827 |
39,732 |
49,247 |
Operating profit |
-2,033 |
-5,423 |
-475 |
Net Income |
-1,961 |
-3,929 |
-5,843 |