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  • Financial Statement

Financial Statement

Simplified Balance Sheet

(unit: one million KRW, %)

Simplified Balance Sheet
Items 2018 2017 2016
Amount Change Amount Change Amount Change
TOTAL CURRENT ASSETS 22,996 3.7 22,177 132.3 9,548 5.6
TOTAL NON-CURRENT ASSETS 40,319 27 31,736 -6.5 33,928 4.6
TOTAL ASSETS 63,314 17.4 53,913 24 43,476 4.8
TOTAL CURRENT LIABILITIES 20,810 18.5 17,564 -15.8 20,870 -6.8
TOTAL NON-CURRENT LIABILITIES 8,323 78.3 4,667 -52.9 9,899 -3.4
TOTAL LIABILITIES 29,132 31 22,231 -27.7 30,769 -5.7
Capital stocks 3,700 5.1 3,520 682.3 450 0
Capital surplus 15,462 9.2 14,158 0 0 0
Retained earnings 17,129 17.7 14,548 18.7 12,257 46.2
TOTAL STOCKHOLDERS' EQUITY 34,182 7.9 31,682 149.3 12,707 43.8

Simplified Income Statement

(unit: one million KRW, %)

Simplified Income Statement
Items 2018 2017 2016
Amount Change Amount Change Amount Change
SALES(NET) 93,392 41.8 65,877 .2 65,752 6.2
GROSS PROFIT 48,677 43.5 33,919 7.9 31,447 27.7
OPERATING INCOME 4,790 197.7 1,609 -70.9 5,532 109.2
NON-OPERATING INCOME 654 -87.6 5,288 2047.2 246 -42.4
NON-OPERATING EXPENSES 1,020 -72.8 3,753 212.3 1,202 -22.3
NET INCOME 3,362 38.8 2,422 -37.6 3,883 206.7

Cash Flow

(unit: one million KRW)

Cash Flow
Items 2018 2017 2016
Amount Change Amount Change Amount Change
Cash flows from operating activities 2,244 -10.6 2,509 -58.6 6,059 35.4
Cash flows from investing activities -8,626 -154.2 15,928 493.8 -4,045 -55.7
CF from financing act. 2,563 125.8 -9,936 -330.6 -2,308 10.1
Increases(Decreases) in cash -3,819 -144.9 8,501 2992.8 -294 57.3
Cash at the beginning of the period 11,966 242.6 3,493 -7.8 3,787 -15.4
Cash at the end of the period 8,155 -31.8 11,966 242.6 3,493 -7.8
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