Statement of Financial position

Total Assets Unit: KRW

Total Liabilities Unit: KRW

Total Equity Unit: KRW

※ As of December 31, 2023, for the 47th fiscal year / As of December 31, 2022, for the 46th fiscal year

Balance Sheet

Unit: KRW

Items		47th (Current) Year		46th (Previous) Year
Items		Amount		Amount
Assets	Ⅰ. Current Assets		14,384,232,470		15,339,380,149
	(1) Cash and Cash Equivalents		5,960,335,599		7,265,509,249
	Cash and Cash Equivalents	2,564,674,280		3,444,796,386
	Short-term Financial Products	0		0
	Accounts Receivable	3,241,803,651		3,829,465,450
	Allowance for Doubtful Accounts	(32,418,035)		(38,294,655)
	Short-term Loans	61,414,320		0
	Accrued Income	2,126,936		11,165,000
	Accrued Revenue	0		0
	Prepaid Expenses	11,427,373		13,159,679
	Prepaid Costs	4,844,834		5,217,389
	Prepaid Corporate Tax	106,462,240		0
	(2) Inventory Assets		8,423,896,871		8,073,870,900
	Goods	7,012,031,776		7,834,337,907
	Work in Progress	1,411,865,095		239,532,993
	Ⅱ. Non-Current Assets		340,853,304		199,426,251
	(1) Investment Assets		0		0
	Long-term Financial Products	0		0
	(2) Tangible Assets		236,802,304		124,484,251
	Land	39,817,277		39,817,277
	Buildings	52,937,823		52,937,823
	Accumulated Depreciation	(23,380,865)		(22,057,421)
	Vehicles	415,843,439		313,913,091
	Accumulated Depreciation	(260,457,952)		(280,424,987)
	Equipment	328,215,924		323,821,434
	Accumulated Depreciation	(316,173,342)		(303,522,966)
	(3) Other Non-Current Assets		104,051,000		74,942,000
	Deposits	99,131,000		70,022,000
	Membership Rights	4,920,000		4,920,000
Total Assets			14,725,085,774		15,538,806,400
Liabilities	Ⅰ. Current Liabilities		3,244,971,493		3,811,598,736
	Accounts Payable	576,786,366		18,022,840
	Accrued Expenses	40,052,272		195,491,643
	Accrued Costs	89,859,595		95,250,78
	Unearned Revenue	18,066,420		1,390,642
	Short-term Loans	2,500,000,000		3,500,000,000
	Deposits Received	20,206,840		36,072,189
	Accrued Corporate Tax	0		35,370,444
	Ⅱ. Non-Current Liabilities		696,387,760		665,751,957
	Rental Deposits	30,000,000		0
	Provision for Retirement Benefits	700,240,433		698,467,095
	Deposits for Retirement Insurance	(33,852,673)		(32,715,138)
Total Liabilities			3,941,359,253		4,547,350,693
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		14,973,931,181		15,181,660,367
	Legal Reserve	50,000,000		50,000,000
	Discretionary Reserve	24,000,000		24,000,000
	Unappropriated Earnings	14,495,660,367		13,757,426,823
Total Equity			10,783,726,521		10,991,455,707
Total Liabilities and Equity			14,725,085,774		15,538,806,400