IR INFORMATION

Summary statement of financial position

Subjects 2022 2021
As of June 30 As of June 30
Assets (unit: KRW million)
Current assets 87,669 80,453
Cash and cash equivalents 11,697 12,376
Short-term financial instruments 3,240 -
Trade receivables and other receivables 41,674 39,875
Inventory assets 29,808 26,447
Other current assets 1,250 1,755
Non-current assets 60,233 44,716
Long-term financial instruments 417 410
Long-term trade receivables and other receivables 965 873
Other comprehensive income 299 299
Other financial assets 20 21
Tangible assets 57,274 42,309
Right-of-use assets 244 370
Intangible assets 92 106
Other non-current assets 922 328
Total assets 147,902 125,169
Current liabilities 21,180 19,548
Non-current liabilities 4,940 2,989
Total liabilities 26,120 22,5376
Capital 11,250 11,250
Other paid-in capital 15,393 15,394
Other capital components 17,740 10,008
Earned surplus 77,399 65,980
Total Equity 121,782 102,632

Summary statement of income

Subjects 2022 2021
As of June 30 As of June 30
(unit: KRW million)
Sales 137,719 106,541
Cost of Sales 104,321 83,125
Gross Profit 33,398 23,416
General Administrative Expenses 12,529 11,514
Selling Expenses 7,004 5,970
Operating Profit 13,865 5,932
Financial Income 148 191
Other Income 1,611 751
Financial expenses 133 279
Other expenses 351 452
Net income before corporate tax 15,140 6,143
Corporate tax expense 3,376 1,373
Net income during the term 11,764 4,770
Other comprehensive income 8,451 40
Total comprehensive income 20,215 4,810
Basic earnings per share 553 224