Statements of Financial Position
Category
2025
2024
2023
50,408 2025 Total Assets
51,571 2024 Total Assets
91,104 2023 Total Assets
Current Assets
18,347 2025 Current Assets
20,067 2024 Current Assets
23,715 2023 Current Assets
Non-Current Assets
32,061 2025 Non-Current Assets
31,505 2024 Non-Current Assets
67,389 2023 Non-Current Assets
30,152 2025 Total Shareholders’ Equity
31,038 2024 Total Shareholders’ Equity
69,545 2023 Total Shareholders’ Equity
Current Liabilities
17,849 2025 Current Liabilities
19,645 2024 Current Liabilities
39,084 2023 Current Liabilities
Non-Current Liabilities
12,303 2025 Non-Current Liabilities
11,393 2024 Non-Current Liabilities
30,461 2023 Non-Current Liabilities
Total Shareholders’ Equity
20,256 2025 Total Shareholders’ Equity
20,533 2024 Total Shareholders’ Equity
21,558 2023 Total Shareholders’ Equity
Cash/Short-term Financial Instruments
5,581 2025 Cash/Short-term Financial Instruments
6,867 2024 Cash/Short-term Financial Instruments
6,889 2023 Cash/Short-term Financial Instruments
18,473 2025 Borrowings
20,473 2024 Borrowings
51,625 2023 Borrowings
Short-term Borrowings
7,057 2025 Short-term Borrowings
4,737 2024 Short-term Borrowings
10,411 2023 Short-term Borrowings
Long-term Borrowings
9,705 2025 Long-term Borrowings
14,062 2024 Long-term Borrowings
34,287 2023 Long-term Borrowings
Lease Liabilities
1,711 2025 Lease Liabilities
1,674 2024 Lease Liabilities
6,927 2023 Lease Liabilities
* K-IFRS consolidated balance sheets since 2010
Income Statements
| Category | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Sales | 67,451 | 76,573 | 91,339 | 96,664 |
| Gross profit | 8,682 | 8,599 | 12,322 | 11,977 |
| Operating profit | 863 | 1,139 | 2,373 | 1,542 |
| Earnings before Taxes | 611 | 292 | 707 | 815 |
| Net income | 500 | 463 | 55 | 907 |
| EBITDA | 2,467 | 2,966 | 10,475 | 10,070 |
* K-IFRS consolidated income statements