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Financial Info

2019-11-12 16:17:57 Base
(Unit: Million KRW)
Category 2018 / 12 2017 / 12 2016 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
TOTAL CURRENT ASSETS 55,790 57.1 .3 55,648 58.8 6.6 52,218 58.5 27.8
TOTAL NON-CURRENT ASSETS 41,993 42.9 7.9 38,923 41.2 5.1 37,044 41.5 13
TOTAL ASSETS 97,783 100 3.4 94,571 100 5.9 89,262 100 21.2
TOTAL CURRENT LIABILITIES 26,119 26.7 3.2 25,309 26.8 -14.4 29,563 33.1 54.8
TOTAL NON-CURRENT LIABILITIES 5,643 5.8 33.4 4,228 4.5 -30.7 6,099 6.8 -5.5
TOTAL LIABILITIES 31,761 32.5 7.5 29,538 31.2 -17.2 35,662 40 39.6
Capital stocks 3,870 4 0 3,870 4.1 49.4 2,590 2.9 0
Capital surplus 27,203 27.8 0 27,203 28.8 92.5 14,135 15.8 0
Retained earnings 32,638 33.4 3.1 31,650 33.5 -8.4 34,550 38.7 19
TOTAL STOCKHOLDERS' EQUITY 66,022 67.5 1.5 65,034 68.8 21.3 53,601 60 11.4
(Unit: Million KRW)
Category 2018 / 12 2017 / 12 2016 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
SALES(NET) 81,406 100 6.4 76,535 100 -3.8 79,590 100 34.1
GROSS PROFIT 27,289 33.5 20.6 22,621 29.6 -15 26,625 33.5 35.5
OPERATING INCOME 364 .4 114.3 -2,553 -3.3 -160.1 4,250 5.3 2112.1
NON-OPERATING INCOME 2,578 3.2 66.1 1,553 2 -60.8 3,961 5 44.2
NON-OPERATING EXPENSES 998 1.2 -71.6 3,513 4.6 32.2 2,658 3.3 47.6
NET INCOME 2,641 3.2 213 -2,338 -3.1 -139.4 5,929 7.4 235.5
(Unit: Million KRW)
Category 2018 / 12 2017 / 12 2016 / 12
Amount +(-) Amount +(-) Amount +(-)
Cash flows from operating activities 1,402 -60 3,506 178.2 -4,484 -255.2
Cash flows from investing activities -10,884 -155.9 -4,253 48.7 -8,298 -189.9
CF from financing act. -1,027 -107.5 13,686 109.2 6,542 346.9
Increases(Decreases) in cash -10,508 -181.2 12,939 307.4 -6,240 -518.5
Cash at the beginning of the period 20,662 147.2 8,358 -42 14,414 12.7
Cash at the end of the period 10,227 -50.5 20,662 147.2 8,358 -42