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Financial Info

2020-08-03 09:00:36 Base
(Unit: Million KRW)
Category 2019 / 12 2018 / 12 2017 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
TOTAL CURRENT ASSETS 136,299 74.6 144.3 55,790 57.1 .3 55,648 58.8 6.6
TOTAL NON-CURRENT ASSETS 46,416 25.4 10.5 41,993 42.9 7.9 38,923 41.2 5.1
TOTAL ASSETS 182,715 100 86.9 97,783 100 3.4 94,571 100 5.9
TOTAL CURRENT LIABILITIES 43,065 23.6 64.9 26,119 26.7 3.2 25,309 26.8 -14.4
TOTAL NON-CURRENT LIABILITIES 1,676 .9 -70.3 5,643 5.8 33.4 4,228 4.5 -30.7
TOTAL LIABILITIES 44,740 24.5 40.9 31,761 32.5 7.5 29,538 31.2 -17.2
Capital stocks 5,312 2.9 37.3 3,870 4 0 3,870 4.1 49.4
Capital surplus 52,266 28.6 92.1 27,203 27.8 0 27,203 28.8 92.5
Retained earnings 78,461 42.9 140.4 32,638 33.4 3.1 31,650 33.5 -8.4
TOTAL STOCKHOLDERS' EQUITY 137,975 75.5 109 66,022 67.5 1.5 65,034 68.8 21.3
(Unit: Million KRW)
Category 2019 / 12 2018 / 12 2017 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
SALES(NET) 210,242 100 158.3 81,406 100 6.4 76,535 100 -3.8
GROSS PROFIT 87,407 41.6 220.3 27,289 33.5 20.6 22,621 29.6 -15
OPERATING INCOME 58,874 28 0 364 .4 114.3 -2,553 -3.3 -160.1
NON-OPERATING INCOME 2,189 1 -15.1 2,578 3.2 66.1 1,553 2 -60.8
NON-OPERATING EXPENSES 1,627 .8 63.1 998 1.2 -71.6 3,513 4.6 32.2
NET INCOME 47,026 22.4 1680.8 2,641 3.2 213 -2,338 -3.1 -139.4
(Unit: Million KRW)
Category 2019 / 12 2018 / 12 2017 / 12
Amount +(-) Amount +(-) Amount +(-)
Cash flows from operating activities 41,546 2862.8 1,402 -60 3,506 178.2
Cash flows from investing activities -42,395 -289.5 -10,884 -155.9 -4,253 48.7
CF from financing act. 33,156 3328.8 -1,027 -107.5 13,686 109.2
Increases(Decreases) in cash 32,307 407.4 -10,508 -181.2 12,939 307.4
Cash at the beginning of the period 10,227 -50.5 20,662 147.2 8,358 -42
Cash at the end of the period 42,423 314.8 10,227 -50.5 20,662 147.2