Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	191,797	252,001	60,204	31%	50,092
Operating Expenses	180,973	216,215	35,242	19%	55,808
Operation Profit	10,825	35,786	24,961	231%	-5,716
Other Non-Operating Income	355	1,003	648	183%	55
Other Non-Operating Expenses	29	196	167	576%	12
Financial Income	7,420	11,347	3,927	53%	3,403
Financial Expenses	2,996	5,680	2,684	90%	1,381
Profit before Income Tax	15,564	42,259	26,695	172%	-3,652
Income Tax	4,421	12,452	8,031	182%	-2,794
Net Profit	11,143	29,807	18,664	167%	-858

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	191,797	252,001	60,204	31%	52,045	42,537	110,285	47,134
Operating Expenses	180,973	216,215	35,242	19%	50,246	51,615	64,288	50,066
Operation Profit	10,825	35,786	24,961	231%	1,799	-9,078	45,997	-2,932
Other Non-Operating Income	355	1,003	648	183%	533	288	42	140
Other Non-Operating Expenses	29	196	167	576%	18	134	8	37
Financial Income	7,420	11,347	3,927	53%	2,212	1,832	3,690	3,612
Financial Expenses	2,996	5,680	2,684	90%	2,575	3,152	-1,219	1,172
Profit before Income Tax	15,564	42,259	26,695	172%	1,951	-10,243	50,940	-390
Income Tax	4,421	12,452	8,031	182%	2,044	1,022	11,753	-2,367
Net Profit	11,143	29,807	18,664	167%	-93	-11,264	39,188	1,978

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	131,334	191,797	60,463	46%	51,813	43,080	56,129	40,776
Operating Expenses	126,896	180,973	54,077	43%	39,378	43,051	46,805	51,739
Operation Profit	4,438	10,825	6,386	144%	12,435	29	9,324	-10,963
Other Non-Operating Income	383	355	-28	-7%	63	86	114	92
Other Non-Operating Expenses	533	39	-494	-93%	8	4	19	7
Financial Income	3,815	7,420	3,606	95%	2,870	836	1,829	1,886
Financial Expenses	1,879	2,996	1,118	59%	341	2,387	465	-196
Profit before Income Tax	6,224	15,564	9,340	150%	15,019	-1,441	10,782	-8,796
Income Tax	554	4,421	3,866	697%	3,115	1,486	3,043	-3,223
Net Profit	5,670	11,143	5,474	97%	11,903	-2,927	7,740	-5,572

Field	Annual				2022
	2021	2022	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	63,084	131,334	68,250	108%	19,150	24,002	45,801	42,381
Operating Expenses	67,058	126,896	59,838	89%	20,674	30,987	37,113	38,122
Operation Profit	(3,974)	4,438	8,412	-	(1,523)	(6,985)	8,688	4,258
Other Non-Operating Income	12	383	371	3189%	14	83	66	220
Other Non-Operating Expenses	35	533	498	1440%	7	513	11	2
Financial Income	806	3,815	3,009	373%	298	959	1,276	1,282
Financial Expenses	582	1,879	1,297	223%	655	757	(626)	1,094
Profit before Income Tax	(3,773)	6,224	9,997	-	(1,873)	(7,213)	10,645	4,665
Income Tax	4,189	554	(3,635)	-87%	(122)	(1,350)	625	1,401
Net Profit	(7,962)	5,670	13,632	-	(1,752)	(5,863)	10,020	3,265

Field	Annual				2021
	2020	2021	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	81,404	63,084	(18,320)	-23%	19,276	12,025	10,516	21,268
Operating Expenses	55,893	67,058	11,164	20%	16,002	14,846	16,312	19,898
Operating Profit	25,511	(3,974)	(29,484)	-	3,274	(2,821)	(5,796)	1,370
Other Non-Operating Income	44	12	(32)	-73%	13	(9)	4	4
Other Non-Operating Expenses	3	35	32	1171%	17	10	(0)	7
Financial Income	626	806	179	29%	188	140	414	64
Financial Expenses	603	582	(21)	-3%	234	137	8	203
Profit before Income Tax	25,575	(3,773)	(29,348)	-	3,223	(2,838)	(5,385)	1,227
Income Tax	(522)	4,189	4,711	-	246	(228)	797	3,374
Net Profit	26,097	(7,962)	(34,059)	-	2,977	(2,610)	(6,182)	(2,147)

Field	Annual				2020
	2019	2020	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	28,498	81,404	52,906	186%	19,739	18,556	23,664	19,446
Operating Expenses	45,608	55,893	10,285	23%	14,733	14,188	14,986	11,987
Operating Profit	(17,110)	25,511	42,621	-	5,006	4,386	8,678	7,459
Other Non-Operating Income	676	44	(632)	-94%	181	331	1	(469)
Other Non-Operating Expenses	13	3	(10)	-79%	0	1	0	1
Financial Income	323	626	304	94%	252	121	122	132
Financial Expenses	567	603	36	6%	153	128	128	194
Profit before Income Tax	(16,691)	25,575	42,266	-	5,284	4,691	8,673	6,927
Income Tax	381	(522)	(903)	-	588	392	433	(1,936)
Net Profit	(17,073)	26,097	43,170	-	4,696	4,298	8,239	8,864

Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	242,516	308,153	65,637	27%	297,817
Non-Current Assets	117,899	165,600	47,701	40%	164,315
Total Assets	360,415	473,753	113,338	31%	462,132
Current Liabilities	67,676	60,750	-6,926	-10%	48,421
Non-current liabilities	30,786	102,825	72,039	234%	99,866
Total Liabilities	98,462	163,575	65,113	66%	148,287
Paid-in Capital	32,897	32,930	33	0%	32,930
Capital Surplus	63,826	64,807	981	2%	64,807
Other equity	10,774	28,179	17,405	162%	32,703
Retained Earnings	154,456	184,263	29,807	19%	183,405
Total Equity	261,953	310,179	48,226	18%	313,845

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	242,516	308,153	65,637	27%	262,451	263,519	315,804	308,153
Non-Current Assets	117,899	165,600	47,701	40%	161,161	166,960	165,501	165,600
Total Assets	360,415	473,753	113,338	31%	423,612	430,480	481,305	473,753
Current Liabilities	67,676	60,750	-6,926	-10%	71,491	72,318	72,381	60,750
Non-current liabilities	30,786	102,825	72,039	234%	85,282	98,442	105,453	102,825
Total Liabilities	98,462	163,575	65,113	66%	156,773	170,760	177,834	163,575
Paid-in Capital	32,897	32,930	33	0%	32,902	32,911	32,930	32,930
Capital Surplus	63,826	64,807	981	2%	63,699	64,051	64,807	64,807
Other equity	10,774	28,179	17,405	162%	15,875	19,660	23,449	28,179
Retained Earnings	154,456	184,263	29,807	19%	154,362	143,098	182,285	184,263
Total Equity	261,953	310,179	48,226	18%	266,839	259,719	303,471	310,179

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	222,332	242,516	20,183	9%	237,437	237,951	253,787	242,516
Non-Current Assets	97,591	117,899	20,308	21%	107,699	107,012	105,507	117,899
Total Assets	319,923	360,415	40,492	13%	345,136	344,963	359,294	360,415
Current Liabilities	60,345	67,676	7,331	12%	61,816	62,430	64,574	67,676
Non-current liabilities	23,270	30,786	7,516	32%	31,766	29,998	29,386	30,786
Total Liabilities	83,615	98,462	14,847	18%	93,582	92,428	93,960	98,462
Paid-in Capital	32,881	32,897	17	-	32,881	32,883	32,893	32,897
Capital Surplus	213,407	63,826	-149,582	-70%	63,164	63,269	63,670	63,826
Other equity	-3,292	10,774	14,066	흑자전환	294	4,095	8,743	10,774
Retained Earnings	-6,688	154,456	161,143	흑자전환	155,216	152,288	160,028	154,456
Total Equity	236,308	261,953	25,645	11%	251,554	252,535	265,334	261,953

Field	Annual				2022
	2021	2022	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	107,683	222,332	114,649	106%	213,285	204,335	211,082	222,332
Non-Current Assets	19,086	97,591	78,505	411%	90,206	91,641	95,754	97,591
Total Assets	126,770	319,923	193,153	152%	303,491	295,976	306,836	319,923
Current Liabilities	51,322	60,345	9,023	18%	68,209	63,831	53,972	60,345
Non-current liabilities	13,834	23,270	9,436	68%	17,156	17,933	24,122	23,270
Total Liabilities	65,156	83,615	18,459	28%	85,364	81,764	78,093	83,615
Paid-in Capital	14,426	32,881	18,455	128%	32,865	32,873	32,881	32,881
Capital Surplus	51,201	213,407	162,206	317%	212,921	213,234	213,408	213,407
Other equity	8,344	(3,292)	(11,636)	-	(13,550)	(11,923)	(7,594)	(3,292)
Retained Earnings	(12,358)	(6,688)	5,670	-	(14,109)	(19,972)	(9,952)	(6,688)
Total Equity	61,613	236,308	174,695	284%	218,127	214,212	228,742	236,308

Field	Annual				2021
	2020	2021	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	75,447	107,683	32,237	43%	78,344	74,126	89,432	107,683
Non-Current Assets	18,971	19,086	115	1%	22,476	21,901	21,180	19,086
Total Assets	94,418	126,770	32,352	34%	100,820	96,027	110,612	126,770
Current Liabilities	14,119	51,322	37,204	264%	14,807	12,956	33,761	51,322
Non-current liabilities	13,912	13,834	(78)	-1%	16,158	15,160	14,299	13,834
Total Liabilities	28,030	65,156	37,126	132%	30,966	28,116	48,060	65,156
Paid-in Capital	14,419	14,426	7	0%	14,425	14,425	14,425	14,426
Capital Surplus	50,912	51,201	288	1%	51,160	51,160	51,160	51,201
Other equity	5,451	8,344	2,893	53%	5,687	6,353	7,176	8,344
Retained Earnings	(4,395)	(12,358)	(7,962)	-	(1,418)	(4,028)	(10,210)	(12,358)
Total Equity	66,387	61,613	(4,774)	-7%	69,854	67,910	62,552	61,613

Field	Annual				2020
	2019	2020	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	53,650	75,447	21,796	41%	63,064	65,410	76,409	75,447
Non-Current Assets	19,296	18,971	(325)	-2%	17,563	18,214	17,628	18,971
Total Assets	72,946	94,418	21,472	29%	80,627	83,624	94,036	94,418
Current Liabilities	11,218	14,119	2,901	26%	13,513	11,915	14,038	14,119
Non-current liabilities	23,577	13,912	(9,665)	-41%	23,674	24,016	23,630	13,912
Total Liabilities	34,795	28,030	(6,765)	-19%	37,187	35,931	37,668	28,030
Paid-in Capital	14,419	14,419	-	0%	14,419	14,419	14,419	14,419
Capital Surplus	50,912	50,912	-	0%	50,912	50,912	50,912	50,912
Other equity	3,198	5,451	2,253	70%	3,734	4,096	4,448	5,451
Retained Earnings	(30,379)	(4,395)	25,983	-	(25,626)	(21,735)	(13,411)	(4,395)
Total Equity	38,151	66,387	28,237	74%	43,440	47,692	56,369	66,387

Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	36,571	63,769	27,198	74%	-3,063
Investing activities	-47,138	-98,883	-51,745	-110%	1,953
Financing activities	-3,588	-5,374	-1,786	-50%	-3,623
Net increase (decrease) in cash	-14,155	-40,488	-26,333	-186%	-4,733
Cash at beginning of period	112,037	96,741	-15,296	-14%	57,087
Effect of exchange rate fluctuations on cash	-1,140	834	1,974	173%	62
Cash at end of period	96,741	57,087	-39,654	-41%	52,416

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	36,571	63,769	27,198	74%	1,186	3,534	46,564	63,769
Investing activities	-47,138	-98,883	-51,745	-110%	-4,380	3,403	-18,361	-98,883
Financing activities	-3,588	-5,374	-1,786	-50%	-1,128	-1,903	-3,542	-5,374
Net increase (decrease) in cash	-14,155	-40,488	-26,333	-186%	-4,322	5,033	24,661	-40,488
Cash at beginning of period	112,037	96,741	-15,296	-14%	96,741	96,741	96,741	96,741
Effect of exchange rate fluctuations on cash	-1,140	834	1,974	173%	-1,330	-3,027	924	834
Cash at end of period	96,741	57,087	-39,654	-41%	91,089	98,747	122,326	57,087

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	28,140	36,571	8,431	30%	9,862	17,282	35,638	36,571
Investing activities	34,426	-47,138	-81,564	-237%	43,951	-3,053	-48,928	-47,138
Financing activities	-8,169	-3,588	4,581	-	-820	-1,489	-2,650	-3,588
Net increase (decrease) in cash	54,396	-14,155	-68,552	-126%	52,993	12,740	-15,941	-14,155
Cash at beginning of period	58,719	112,037	53,317	91%	112,037	112,037	112,037	112,037
Effect of exchange rate fluctuations on cash	-1,079	-1140	-62	-	1,110	-1,674	-1,863	-1,140
Cash at end of period	112,037	96,741	-15,296	-14%	166,140	123,103	94,233	96,741

Field	Annual				2022
	2021	2022	YOY	YOY(%)	1Q	1H	9 months	Annual
Operating activities	28,763	28,140	(623)	-2%	15,376	11,730	13,202	28,140
Investing activities	12,595	34,426	21,831	173%	(22,561)	(22,213)	(6,646)	34,426
Financing activities	(1,541)	(8,169)	(6,628)	-	(5,859)	(6,660)	(7,291)	(8,169)
Net increase (decrease) in cash	39,817	54,396	14,579	37%	(13,044)	(17,143)	(734)	54,396
Cash at beginning of period	18,909	58,719	39,810	211%	58,719	58,719	58,719	58,719
Effect of exchange rate fluctuations on cash	(7)	(1,079)	(1,072)	-	(416)	(986)	236	(1,079)
Cash at end of period	58,719	112,037	53,318	91%	45,259	40,591	57,750	112,037

Field	Annual				2021
	2020	2021	YOY	YOY(%)	1Q	2Q	3Q	4Q
Operating activities	22,655	28,763	6,108	27%	5,747	4,726	17,302	28,763
Investing activities	(11,299)	12,595	23,894	-	(2,831)	(3,029)	(7,242)	12,595
Financing activities	(1,327)	(1,541)	(214)	-	(329)	(700)	(1,072)	(1,541)
Net increase (decrease) in cash	10,028	39,817	29,789	297%	2,587	997	8,988	39,817
Cash at beginning of period	8,939	18,909	9,971	112%	18,909	18,909	18,909	18,909
Effect of exchange rate fluctuations on cash	(58)	(7)	51	88%	(92)	(110)	169	(7)
Cash at end of period	18,909	58,719	39,810	211%	21,404	19,796	28,067	58,719

Field	Annual				2020
	2019	2020	YOY	YOY(%)	1Q	2Q	3Q	4Q
Operating activities	(11,433)	22,655	34,088	-	6,330	19,361	10,770	22,655
Investing activities	(25,781)	(11,299)	14,482	-	(788)	(827)	(975)	(11,299)
Financing activities	33,550	(1,327)	(34,878)	-	(472)	(755)	(1,040)	(1,327)
Net increase (decrease) in cash	(3,663)	10,028	13,692	-	5,069	17,779	8,755	10,028
Cash at beginning of period	12,567	8,939	(3,629)	-29%	8,939	8,939	8,939	8,939
Effect of exchange rate fluctuations on cash	35	(58)	(93)	-	75	12	4	(58)
Cash at end of period	8,939	18,909	9,971	112%	14,083	26,729	17,697	18,909

Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	193,272	256,071	62,799	32%	51,306
Operating Expenses	181,258	217,338	36,080	20%	56,199
Operation Profit	12,014	38,733	26,719	222%	-4,893
Other Non-Operating Income	355	463	108	30%	55
Other Non-Operating Expenses	39	196	157	403%	12
Financial Income	6,368	10,436	4,068	64%	3,209
Financial Expenses	2,961	5,671	2,710	92%	1,381
Profit before Income Tax	15,737	43,765	28,028	178%	-3,023
Income Tax	4,443	12,321	7,878	177%	-2,689
Net Profit	11,294	31,444	20,150	178%	-334

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	193,272	256,071	62,799	32%	52,631	43,593	111,499	48,348
Operating Expenses	181,258	217,338	36,080	20%	50,162	52,031	64,667	50,478
Operation Profit	12,014	38,733	26,719	222%	2,469	-8,438	46,832	-2,130
Other Non-Operating Income	355	463	108	30%	66	214	42	140
Other Non-Operating Expenses	39	196	157	403%	18	134	8	37
Financial Income	6,368	10,436	4,068	64%	1,932	1,613	3,481	3,411
Financial Expenses	2,961	5,671	2,710	92%	2,566	3,151	-1,219	1,172
Profit before Income Tax	15,737	43,765	28,028	178%	1,883	-9,895	51,566	211
Income Tax	4,443	12,321	7,878	177%	2,103	1,084	11,857	-2,722
Net Profit	11,294	31,444	20,150	178%	-220	-10,979	39,709	2,934

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	2Q	3Q	4Q
Revenues	132,375	193,272	60,897	46%	52,159	43,427	56,476	41,210
Operating Expenses	127,220	181,258	54,038	42%	39,443	43,245	46,925	51,645
Operation Profit	5,155	12,014	6,859	133%	12,716	182	9,551	-10,436
Other Non-Operating Income	384	355	-29	3189%	63	86	114	92
Other Non-Operating Expenses	533	39	-494	1440%	8	4	19	7
Financial Income	2,987	6,368	3,381	113%	2,616	577	1,569	1,606
Financial Expenses	1,843	2,960	1,117	61%	331	2,379	457	-208
Profit before Income Tax	6,150	15,737	9,588	156%	15,055	-1,538	10,758	-8,537
Income Tax	102	4,443	4,341	4267%	3,118	1,483	3,043	-3,201
Net Profit	6,048	11,294	5,246	87%	11,937	-3,021	7,715	-5,336

Field
	2021	2022	YOY	YOY(%)
Revenues	63,084	132,375	69,291	110%
Operating Expenses	67,058	127,220	60,162	90%
Operation Profit	(3,974)	5,155	9,129	-
Other Non-Operating Income	12	384	372	3193%
Other Non-Operating Expenses	35	533	499	1440%
Financial Income	806	2,987	2,181	271%
Financial Expenses	582	1,843	1,261	216%
Profit before Income Tax	(3,773)	6,150	9,923	-
Income Tax	4,189	102	(4,087)	-98%
Net Profit	(7,962)	6,048	14,010	-

No Data.

No Data.

Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	237,312	292,031	54,719	23%	282,555
Non-Current Assets	129,575	195,174	65,599	51%	193,641
Total Assets	366,887	487,205	120,318	33%	476,196
Current Liabilities	66,156	60,911	-5,245	-8%	48,671
Non-current liabilities	37,887	113,588	75,701	200%	110,628
Total Liabilities	104,043	174,499	70,456	68%	159,299
Paid-in Capital	32,897	32,930	33	0%	32,930
Capital Surplus	63,826	64,806	980	2%	64,806
Other equity	12,877	30,281	17,404	135%	34,806
Retained Earnings	153,221	184,664	31,443	21%	184,330
Non-controllong Interests	23	25	2	9%	25
Total Equity	262,844	312,706	49,862	19%	316,897

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	237,312	292,031	54,719	23%	243,853	245,806	298,836	292,031
Non-Current Assets	129,575	195,174	65,599	51%	190,870	196,917	195,209	195,174
Total Assets	366,887	487,205	120,318	33%	434,723	442,723	494,045	487,205
Current Liabilities	66,156	60,911	-5,245	-8%	71,391	72,647	72,685	60,911
Non-current liabilities	37,887	113,588	75,701	200%	95,728	109,307	116,317	113,588
Total Liabilities	104,043	174,499	70,456	68%	167,119	181,953	189,002	174,499
Paid-in Capital	32,897	32,930	33	0%	32,902	32,911	32,930	32,930
Capital Surplus	63,826	64,806	980	2%	63,699	64,051	64,807	64,806
Other equity	12,877	30,281	17,404	135%	17,978	21,763	25,552	30,281
Retained Earnings	153,221	184,664	31,443	21%	153,001	142,022	181,731	184,664
Non-controllong Interests	23	25	2	9%	23	23	24	25
Total Equity	262,844	312,706	49,862	19%	267,603	260,769	305,043	312,706

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	2Q	3Q	4Q
Current Assets	204,036	237,312	33,276	16%	219,421	220,223	236,114	237,312
Non-Current Assets	121,513	129,575	8,062	7%	131,514	130,720	129,111	129,575
Total Assets	325,549	366,887	41,338	13%	350,935	350,944	365,254	366,887
Current Liabilities	59,677	66,156	6,479	11%	61,138	61,877	63,874	66,156
Non-current liabilities	28,824	37,887	9,063	31%	37,469	35,852	35,391	37,887
Total Liabilities	88,501	104,043	15,542	18%	98,607	97,729	99,265	104,043
Paid-in Capital	32,881	32,897	17	0	32,881	32,883	32,893	32,897
Capital Surplus	213,407	63,826	-149,582	-70%	63,164	63,269	63,670	63,826
Other equity	-1,189	12,877	14,066	흑자전환	2,397	6,197	10,846	12,877
Retained Earnings	-8,073	153,221	161,294	흑자전환	153,864	150,843	158,558	153,221
Non-controllong Interests	23	23	0	-	23	23	23	23
Total Equity	237,049	262,844	25,796	11%	252,328	253,215	265,989	262,844

Field
	2021	2022	YOY	YOY(%)
Current Assets	107,683	204,036	96,353	89%
Non-Current Assets	19,086	121,513	102,426	537%
Total Assets	126,770	325,549	198,780	157%
Current Liabilities	51,322	59,677	8,355	16%
Non-current liabilities	13,834	28,824	14,989	108%
Total Liabilities	65,156	88,501	23,344	36%
Paid-in Capital	14,426	32,881	18,454	128%
Capital Surplus	51,201	213,407	162,207	317%
Other equity	8,344	(1,189)	(9,533)	-
Retained Earnings	(12,358)	(8,073)	4,285	-
Non-controllong Interests	-	23	23	-
Total Equity	61,613	237,049	175,435	285%

No Data.

No Data.

Field	Annual				2025
	2023	2024	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	36,860	66,514	29,654	80%	-2,868
Investing activities	-36,655	-117,764	-81,109	-221%	453
Financing activities	-2,483	-1,329	1,154	46%	-3,623
Net increase (decrease) in cash	-2,278	-52,579	-50,301	-2208%	-6,038
Cash at beginning of period	114,892	111,474	-3,418	-3%	59,728
Effect of exchange rate fluctuations on cash	-1,140	834	1,974	173%	62
Cash at end of period	111,474	59,728	-51,746	-46%	53,752

Field	Annual				2024
	2023	2024	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	36,860	66,514	29,654	80%	1,078	4,315	48,243	66,514
Investing activities	-36,655	-117,764	-81,109	-221%	-4,380	-14,478	-37,242	-117,764
Financing activities	-2,483	-1,329	1,154	46%	-15,047	2,141	503	-1,329
Net increase (decrease) in cash	-2,278	-52,579	-50,301	-2208%	-18,349	-8,022	11,504	-52,579
Cash at beginning of period	114,892	111,474	-3,418	-3%	111,474	111,474	111,474	111,474
Effect of exchange rate fluctuations on cash	-1,140	834	1,974	173%	-1,330	-3,027	924	834
Cash at end of period	111,474	59,728	-51,746	-46%	91,794	100,424	123,901	59,728

Field	Annual				2023
	2022	2023	YOY	YOY(%)	1Q	1H	3Q accrue	yearly
Operating activities	29,069	36,860	7,791	27%	9,279	17,057	35,543	36,860
Investing activities	35,912	-36,655	-72,567	-202%	42,951	-5,353	-51,228	-36,655
Financing activities	-7,730	-2,483	5,247	-	-671	-1,190	-2,200	-2,483
Net increase (decrease) in cash	57,251	-2,278	-59,529	-104%	51,559	10,514	-17,885	-2,278
Cash at beginning of period	58,719	114,892	56,172	96%	114,892	114,892	114,892	114,892
Effect of exchange rate fluctuations on cash	-1,079	-1,140	-62	-	1,110	-1,674	-1,863	-1,140
Cash at end of period	114,892	111,474	-3,418	-3%	167,561	123,732	95,144	111,474

Field
	2021	2022	YOY	YOY(%)
Operating activities	28,763	29,069	306	1%
Investing activities	12,595	35,912	23,317	185%
Financing activities	(1,541)	(7,730)	(6,189)	-
Net increase (decrease) in cash	39,817	57,251	17,434	44%
Cash at beginning of period	18,909	58,719	39,810	211%
Effect of exchange rate fluctuations on cash	(7)	(1,079)	(1,072)	-
Cash at end of period	58,719	114,892	56,172	96%

No Data.

No Data.