IR

Financial information [ 2020-05-31 23:46:47 ]

Balance sheet

Financial items 2019. 12 2018. 12 2017. 12
Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%)
TOTAL CURRENT ASSETS 31,691 78.7 176.5 11,463 58.9 38.5 8,277 57.7 74.6
TOTAL NON-CURRENT ASSETS 8,560 21.3 7.1 7,993 41.1 31.8 6,063 42.3 21.9
TOTAL ASSETS 40,251 100 106.9 19,457 100 35.7 14,340 100 47.6
TOTAL CURRENT LIABILITIES 1,287 3.2 -76.4 5,448 28 48.3 3,674 25.6 302.3
TOTAL NON-CURRENT LIABILITIES 357 .9 -70.8 1,223 6.3 820.9 133 .9 -83.8
TOTAL LIABILITIES 1,644 4.1 -75.4 6,671 34.3 75.3 3,806 26.5 119.8
Capital stocks 4,659 11.6 26.1 3,696 19 0 3,696 25.8 8.8
Capital surplus 31,827 79.1 423.1 6,085 31.3 0 6,085 42.4 320.2
Retained earnings 1,623 4 -44.9 2,944 15.1 325.1 693 4.8 -77.9
TOTAL STOCKHOLDERS' EQUITY 38,608 95.9 202 12,785 65.7 21.4 10,534 73.5 32

Income statement

Financial items 2019. 12 2018. 12 2017. 12
Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%)
SALES(NET) 28,238 100 -39.2 46,446 100 130.8 20,124 100 -26.3
GROSS PROFIT 2,536 9 -24.1 3,341 7.2 399.3 -1,116 -5.5 -137.8
OPERATING INCOME -1,073 -3.8 -190.5 1,185 2.6 143.5 -2,726 -13.5 -401.3
NON-OPERATING INCOME 574 2 -.7 577 1.2 151 230 1.1 57.2
NON-OPERATING EXPENSES 465 1.6 31.9 352 .8 -37.4 563 2.8 324
NET INCOME -1,185 -4.2 -151.1 2,320 5 194.8 -2,448 -12.2 -449.4

Cash flow indexes

Financial items 2019. 12 2018. 12 2017. 12
Amounts(Million Won) Rate of change(%) Amounts(Million Won) Rate of change(%) Amounts(Million Won) Rate of change(%)
Cash flows from operating activities -7,917 -1342 637 122.8 -2,801 -788.1
Cash flows from investing activities -20,953 -7349 289 294.7 -148 -352
CF from financing act. 25,446 7170.2 350 -93 4,995 0
Increases(Decreases) in cash -3,424 -368.3 1,276 -37.6 2,045 655.7
Cash at the beginning of the period 5,391 31 4,116 89.5 2,173 -14.4
Cash at the end of the period 1,952 -63.8 5,391 31 4,116 89.5