Statement of Financial position

Total Assets Unit: KRW

Total Liabilities Unit: KRW

Total Equity Unit: KRW

※ As of December 31, 2024, for the 48th fiscal year / As of December 31, 2023, for the 47th fiscal year

Balance Sheet

Unit: KRW

Items		48th (Current) Year		47th (Previous) Year
Items		Amount		Amount
Assets	Ⅰ. Current Assets		11,395,204,644		14,384,232,470
	(1) Cash and Cash Equivalents		5,367,439,847		5,960,335,599
	Cash and Cash Equivalents	3,302,808,884		2,564,674,280
	Short-term Financial Products	0		0
	Accounts Receivable	2,043,081,447		3,241,803,651
	Allowance for Doubtful Accounts	(20,430,813)		(32,418,035)
	Short-term Loans	0		61,414,320
	Accrued Income	2,961,860		2,126,936
	Accrued Revenue	0		0
	Prepaid Expenses	33,855,818		11,427,373
	Prepaid Costs	5,162,651		4,844,834
	Prepaid Corporate Tax	0		106,462,240
	(2) Inventory Assets		6,027,764,797		8,423,896,871
	Goods	5,633,559,024		7,012,031,776
	Work in Progress	394,205,773		1,411,865,095
	Ⅱ. Non-Current Assets		289,274,360		340,853,304
	(1) Investment Assets		0		0
	Long-term Financial Products	0		0
	(2) Tangible Assets		188,853,360		236,802,304
	Land	39,817,277		39,817,277
	Buildings	52,937,823		52,937,823
	Accumulated Depreciation	(24,704,310)		(23,380,865)
	Vehicles	337,161,929		415,843,439
	Accumulated Depreciation	(226,727,633)		(260,457,952)
	Equipment	334,407,924		328,215,924
	Accumulated Depreciation	(316,173,342)		(324,039,650)
	(3) Other Non-Current Assets		100,421,000		104,051,000
	Deposits	99,131,000		99,131,000
	Membership Rights	1,290,000		4,920,000
Total Assets			11,684,479,004		14,725,085,774
Liabilities	Ⅰ. Current Liabilities		372,021,412		3,244,971,493
	Accounts Payable	186,126,775		576,786,366
	Accrued Expenses	49,452,071		40,052,272
	Accrued Costs	79,959,866		89,859,595
	Unearned Revenue	7,301,250		18,066,420
	Short-term Loans	0		2,500,000,000
	Deposits Received	19,089,640		20,206,840
	Accrued Corporate Tax	30,091,810		0
	Ⅱ. Non-Current Liabilities		551,543,521		696,387,760
	Rental Deposits	20,000,000		30,000,000
	Provision for Retirement Benefits	566,567,380		700,240,433
	Deposits for Retirement Insurance	(35,023,859)		(33,852,673)
Total Liabilities			923,564,933		3,941,359,253
Equity	Ⅰ. Capital Stock		100,000,000		100,000,000
	Common Stock Capital	100,000,000		100,000,000
	Ⅱ. Capital Adjustments		(4,290,204,660)		(4,290,204,660)
	Treasury Stock	(4,290,204,660)		(4,290,204,660)
	Ⅲ. Retained Earnings		14,463,931,181		14,973,931,181
	Legal Reserve	50,000,000		50,000,000
	Discretionary Reserve	24,000,000		24,000,000
	Unappropriated Earnings	14,389,931,181		14,495,660,367
Total Equity			10,273,726,521		10,783,726,521
Total Liabilities and Equity			11,197,291,454		14,725,085,774