Statement of Financial position
Total Assets Unit: KRW
Total Liabilities Unit: KRW
Total Equity Unit: KRW
※ As of December 31, 2025, for the 49th fiscal year / As of December 31, 2024, for the 48th fiscal year
Balance Sheet
Unit: KRW
| Items | 49th (Current) Year | 48th (Current) Year | |||
|---|---|---|---|---|---|
| Amount | Amount | ||||
| Assets | Ⅰ. Current Assets | 11,271,427,068 | 11,342,901,933 | ||
| (1) Cash and Cash Equivalents | 5,879,038,488 | 5,367,439,847 | |||
| Cash and Cash Equivalents | 3,348,255,045 | 3,302,808,884 | |||
| Short-term Financial Products | |||||
| Short-term securities | 230,568,290 | ||||
| Accounts Receivable | 2,233,600,473 | 2,043,081,447 | |||
| Allowance for Doubtful Accounts | (22,336,003) | (20,430,813) | |||
| Accrued Income | 49,947,936 | 2,961,860 | |||
| Accrued Revenue | |||||
| Prepaid Expenses | 33,753,559 | 33,855,818 | |||
| Prepaid Costs | 5,249,188 | 5,162,651 | |||
| Prepaid Corporate Tax | |||||
| (2) Inventory Assets | 5,392,388,580 | 5,975,462,086 | |||
| Goods | 5,131,731,429 | 5,633,559,024 | |||
| Provision for loss of product valuation | (52,302,711) | (52,302,711) | |||
| Work in Progress | 312,959,862 | 394,205,773 | |||
| Ⅱ. Non-Current Assets | 404,328,033 | 289,274,360 | |||
| (1) Investment Assets | 51,263,940 | ||||
| Other investment assets | 51,263,940 | ||||
| (2) Tangible Assets | 252,643,093 | 188,853,360 | |||
| Land | 39,817,277 | 39,817,277 | |||
| Buildings | 52,937,823 | 52,937,823 | |||
| Accumulated Depreciation | (26,027,755) | (24,704,310) | |||
| Vehicles | 364,767,039 | 337,161,929 | |||
| Accumulated Depreciation | (267,018,752) | (226,727,633) | |||
| Equipment | 428,774,331 | 334,407,924 | |||
| Accumulated Depreciation | (340,606,870) | (324,039,650) | |||
| (3) Other Non-Current Assets | 100,421,000 | 100,421,000 | |||
| Deposits | 99,131,000 | 99,131,000 | |||
| Membership Rights | 1,290,000 | 1,290,000 | |||
| Total Assets | 11,675,755,101 | 11,632,176,293 | |||
| Liabilities | Ⅰ. Current Liabilities | 327,016,141 | 372,021,412 | ||
| Accounts Payable | 107,741,920 | 186,126,775 | |||
| Accrued Expenses | 49,452,071 | ||||
| Accrued Costs | 96,337,086 | 79,959,866 | |||
| Short-term Loans | |||||
| Unearned Revenue | 1,527,900 | 7,301,250 | |||
| Deposits Received | 20,764,195 | 19,089,640 | |||
| Accrued Corporate Tax | 100,645,040 | 30,091,810 | |||
| Ⅱ. Non-Current Liabilities | 704,738,411 | 551,543,521 | |||
| Rental Deposits | 20,000,000 | 20,000,000 | |||
| Provision for Retirement Benefits | 720,664,247 | 566,567,380 | |||
| Deposits for Retirement Insurance | (35,925,836) | (35,023,859) | |||
| Total Liabilities | 1,031,754,552 | 923,564,933 | |||
| 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 | 14,834,205,209 | 14,898,816,020 | |||
| Legal Reserve | 50,000,000 | 50,000,000 | |||
| Discretionary Reserve | 24,000,000 | 24,000,000 | |||
| Unappropriated Earnings | 14,314,816,020 | 14,389,931,181 | |||
| Net income | 445,389,189 | 434,884,839 | |||
| Total Equity | 10,644,000,549 | 10,708,611,360 | |||
| Total Liabilities and Equity | 11,675,755,101 | 11,632,176,293 | |||