Arriba

FABRICANTE GLOBAL DE HARDWARE DE IMPRESIÓN A LA VANGUARDIA EN DISPOSITIVOS MÓVILES, PUNTO DE VENTA
PORTÁTIL (MPOS), SISTEMAS DE OPERACIÓN PORTABLES (POS), ETIQUETAS, E IDENTIFICACIÓN AUTOMÁTICA

  • Consolidated Financial Position Statement
  • Consolidated Comprehensive Income Statement
(unit: million won)
FY 24th FY 23th FY 22th
Current Assets 118,300 112,980 139,054
Cash and cash equivalents 18,065 15,564 23,517
Trade and other current receivables 20,115 13,915 18,497
Short-term deposits not classified as cash equivalents 37,080 33,761 42,766
Current financial asset designation as at fair value through profit or loss 0 0 0
Inventories 39,647 45,659 50,891
Other current assets 3,393 4,080 3,384
Non-current Assets 118,972 118,790 104,560
Long-term deposits not classified as cash equivalents 97 76 51
Other receivables 1,463 1,310 1,202
Non-current fair value financial asset 28,362 26,536 24,723
Financial assets measured at fair value through other comprehensive income 5,806 6,598 12,693
Investments in associates 6,078 4,580 4,526
Property, plant and equipment 35,888 38,578 18,626
Intangible assets other than goodwill 1,580 1,603 1,798
Investment real estate 38,760 39,070 39,380
Deferred tax assets 631 0 0
Other non-current assets 308 439 1,559
Total Assets 237,272 231,770 243,614
Current Liabilities 16,139 18,200 29,191
Non-current Liabilities 8,030 6,153 8,757
Total Liabilities 24,169 24,353 37,948
Issued capital 9,619 9,619 9,619
Capital surplus 5,486 5,486 5,486
Other equity interest -24,991 -21,933 -20,727
Retained earnings 195,398 185,986 182,249
Non-controlling interests 27,590 28,259 29,040
Total Equity 213,103 207,417 205,666
Total Liabilities And Equity 237,272 231,770 243,614
(unit: million won)
FY 24th FY 23th FY 22th
Sales Revenue 113,492 108,128 134,894
Cost of sales 66,021 64,470 76,346
Gross profit 47,472 43,658 58,548
Selling general administrative expenses 38,047 34,386 33,411
Operating Income 9,425 9,272 25,137
Other income 1,769 823 1,291
Other losses 282 60 10,281
Equity method investment in affiliated companies -447 -322 377
Finance income 7,070 6,434 10,298
Finance costs 2,049 4,615 12,791
Profit before tax 15,486 11,533 14,032
Income tax expense 2,203 993 3,750
Profit 13,284 10,539 10,282
Total comprehensive income 12,858 9,093 10,411