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Financial Info

2018-12-11 17:52:00 Base
(Unit: Million KRW)
Category 2017 / 12 2016 / 12 2015 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
TOTAL CURRENT ASSETS 55,648 58.8 6.6 52,218 58.5 27.8 40,860 55.5 9.9
TOTAL NON-CURRENT ASSETS 38,923 41.2 5.1 37,044 41.5 13 32,782 44.5 2.6
TOTAL ASSETS 94,571 100 5.9 89,262 100 21.2 73,642 100 6.5
TOTAL CURRENT LIABILITIES 25,309 26.8 -14.4 29,563 33.1 54.8 19,095 25.9 17.4
TOTAL NON-CURRENT LIABILITIES 4,228 4.5 -30.7 6,099 6.8 -5.5 6,452 8.8 25
TOTAL LIABILITIES 29,538 31.2 -17.2 35,662 40 39.6 25,547 34.7 19.2
Capital stocks 3,870 4.1 49.4 2,590 2.9 0 2,590 3.5 0
Capital surplus 27,203 28.8 92.5 14,135 15.8 0 14,135 19.2 0
Retained earnings 31,650 33.5 -8.4 34,550 38.7 19 29,044 39.4 1.3
TOTAL STOCKHOLDERS' EQUITY 65,034 68.8 21.3 53,601 60 11.4 48,095 65.3 .8
(Unit: Million KRW)
Category 2017 / 12 2016 / 12 2015 / 12
Amount % +(-) Amount % +(-) Amount % +(-)
SALES(NET) 76,535 100 -3.8 79,590 100 34.1 59,341 100 -16.9
GROSS PROFIT 22,621 29.6 -15 26,625 33.5 35.5 19,649 33.1 -31.7
OPERATING INCOME -2,553 -3.3 -160.1 4,250 5.3 2112.1 192 .3 -98.1
NON-OPERATING INCOME 1,553 2 -60.8 3,961 5 44.2 2,747 4.6 6.9
NON-OPERATING EXPENSES 3,513 4.6 32.2 2,658 3.3 47.6 1,801 3 14.9
NET INCOME -2,338 -3.1 -139.4 5,929 7.4 235.5 1,767 3 -84.1
(Unit: Million KRW)
Category 2017 / 12 2016 / 12 2015 / 12
Amount +(-) Amount +(-) Amount +(-)
Cash flows from operating activities 3,506 178.2 -4,484 -255.2 2,889 -75.6
Cash flows from investing activities -4,253 48.7 -8,298 -189.9 -2,862 80.1
CF from financing act. 13,686 109.2 6,542 346.9 1,464 -27.2
Increases(Decreases) in cash 12,939 307.4 -6,240 -518.5 1,491 377.4
Cash at the beginning of the period 8,358 -42 14,414 12.7 12,792 -4.2
Cash at the end of the period 20,662 147.2 8,358 -42 14,414 12.7