Venture Certified
| 기술평가보증기업(기금) | 2020-08-28 ~ 2022-08-27 | 20200111333 | 2020-08-28 |
| 혁신성장유형 | 2022-08-28 ~ 2025-08-27 | 20221020030144 | 2020-08-28 |
| 혁신성장유형 | 2025-08-28 ~ 2028-08-27 | 20251014030089 | 2020-08-28 |
Revenue CAGR +20.0%
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5.9B | 11.9B | 4.1B |
| Operating Profit | -2.5B | 5.2B | -3.3B |
| Net Profit | -2.0B | 5.3B | -3.4B |
| Total Assets | 3.7B | 9.2B | 2.2B |
| Total Liabilities | 2.8B | 6.2B | 4.5B |
| Total Equity | 0.9B | 2.9B | -2.4B |
Capital Erosion: Total equity is negative or below 50% of capital stock
Operating Loss: Op. profit -3B
Revenue down 51% YoY
Debt Ratio Surge (+98pp YoY)
▼ 26.6%
▼ 375.4%
▼ 124.4%
▲ 2749.4%
▼ 238.2%
| Name | Position | Role |
|---|---|---|
| 엄상수 | 대표이사 | 대표 |
No Data – Contact
No procurement record or data not yet available| Tax Type | 부가가치세 일반과세자 |
| Status | Cert. flags confirmed (details update after further collection) |
1 Additional Data Sources
{
"address": "경기도 화성시",
"ceo_name": "엄상수",
"certificate": [
{
"cert_number": "20200111333",
"changes": "",
"disclosure_date": "2020-08-28",
"first_cert_date": "2020-08-28",
"no": "1",
"type": "기술평가보증기업(기금)",
"valid_period": "2020-08-28 ~ 2022-08-27"
},
{
"cert_number": "20221020030144",
"changes": "",
"disclosure_date": "2022-10-20",
"first_cert_date": "2020-08-28",
"no": "2",
"type": "혁신성장유형",
"valid_period": "2022-08-28 ~ 2025-08-27"
},
{
"cert_number": "20251014030089",
"changes": "",
"disclosure_date": "2025-10-14",
"first_cert_date": "2020-08-28",
"no": "3",
"type": "혁신성장유형",
"valid_period": "2025-08-28 ~ 2028-08-27"
}
],
"company_name": "(주) 플로시스",
"corp_no": "134111-*******",
"financials": {
"2022": {
"capital_stock": 250000000,
"cost_of_sales": 552820000,
"current_assets": 140670000,
"current_liabilities": 348245000,
"gross_profit": -145005000,
"net_income": -338737000,
"net_income_bs": -338737000,
"non_current_assets": 76961000,
"non_current_liabilities": 106664000,
"non_operating_expenses": 7796000,
"non_operating_income": 3262000,
"operating_profit": -334203000,
"revenue": 407815000,
"sga_expenses": 189198000,
"total_assets": 217631000,
"total_equity": -237278000,
"total_liabilities": 454909000
},
"2023": {
"capital_stock": 250000000,
"cost_of_sales": 296175000,
"current_assets": 826304000,
"current_liabilities": 623911000,
"gross_profit": 896533000,
"net_income": 533657000,
"net_income_bs": 529373000,
"non_current_assets": 89703000,
"non_current_liabilities": 0,
"non_operating_expenses": 15963000,
"non_operating_income": 31210000,
"operating_profit": 518410000,
"revenue": 1192708000,
"sga_expenses": 378123000,
"total_assets": 916007000,
"total_equity": 292096000,
"total_liabilities": 623911000
},
"2024": {
"capital_stock": 250000000,
"cost_of_sales": 396995000,
"current_assets": 237449000,
"current_liabilities": 280202000,
"gross_profit": 190374000,
"net_income": -202199000,
"net_income_bs": -202199000,
"non_current_assets": 132649000,
"non_current_liabilities": 0,
"non_operating_expenses": 6704000,
"non_operating_income": 58183000,
"operating_profit": -253678000,
"revenue": 587369000,
"sga_expenses": 444052000,
"total_assets": 370098000,
"total_equity": 89896000,
"total_liabilities": 280202000
}
},
"industry": "금속탱크 및 저장용기 제조업",
"investment": [],
"main_products": "냉동공조용 압력용기냉동부품",
"phone": "070-5143-****",
"years": [
2024,
2023,
2022
]
}