IR

Financial information [ 2020-02-27 23:45:55 ]

Balance sheet

Financial items 2018. 12 2017. 12 2016. 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 11,463 58.9 38.5 8,277 57.7 74.6 4,740 48.8 -38.9
TOTAL NON-CURRENT ASSETS 7,993 41.1 31.8 6,063 42.3 21.9 4,973 51.2 24.6
TOTAL ASSETS 19,457 100 35.7 14,340 100 47.6 9,713 100 -17.3
TOTAL CURRENT LIABILITIES 5,448 28 48.3 3,674 25.6 302.3 913 9.4 -79.1
TOTAL NON-CURRENT LIABILITIES 1,223 6.3 820.9 133 .9 -83.8 819 8.4 -50.6
TOTAL LIABILITIES 6,671 34.3 75.3 3,806 26.5 119.8 1,732 17.8 -71.2
Capital stocks 3,696 19 0 3,696 25.8 8.8 3,398 35 2093.7
Capital surplus 6,085 31.3 0 6,085 42.4 320.2 1,448 14.9 -53.7
Retained earnings 2,944 15.1 325.1 693 4.8 -77.9 3,135 32.3 28.2
TOTAL STOCKHOLDERS' EQUITY 12,785 65.7 21.4 10,534 73.5 32 7,981 82.2 39.3

Income statement

Financial items 2018. 12 2017. 12 2016. 12
Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%) Amounts(Million Won) Composition(%) Rate of change(%)
SALES(NET) 46,446 100 130.8 20,124 100 -26.3 27,321 100 43.8
GROSS PROFIT 3,341 7.2 399.3 -1,116 -5.5 -137.8 2,951 10.8 5.2
OPERATING INCOME 1,185 2.6 143.5 -2,726 -13.5 -401.3 905 3.3 -34.1
NON-OPERATING INCOME 577 1.2 151 230 1.1 57.2 146 .5 -47.8
NON-OPERATING EXPENSES 352 .8 -37.4 563 2.8 324 133 .5 -22.1
NET INCOME 2,320 5 194.8 -2,448 -12.2 -449.4 701 2.6 -42.1

Cash flow indexes

Financial items 2018. 12 2017. 12 2016. 12
Amounts(Million Won) Rate of change(%) Amounts(Million Won) Rate of change(%) Amounts(Million Won) Rate of change(%)
Cash flows from operating activities 637 122.8 -2,801 -788.1 -315 -214.1
Cash flows from investing activities 289 294.7 -148 -352 -33 -112.2
CF from financing act. 350 -93 4,995 0 -20 98.5
Increases(Decreases) in cash 1,276 -37.6 2,045 655.7 -368 51.2
Cash at the beginning of the period 4,116 89.5 2,173 -14.4 2,540 -22.8
Cash at the end of the period 5,391 31 4,116 89.5 2,173 -14.4