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  • Financial Statement

Financial Statement

Simplified Balance Sheet

(unit: one million KRW, %)

Simplified Balance Sheet
Items 2017 2016 2015
Amount Change Amount Change Amount Change
TOTAL CURRENT ASSETS 22,177 132.3 16,065 1.1 15,884 0
TOTAL NON-CURRENT ASSETS 31,736 -6.5 0 0 0 0
TOTAL ASSETS 53,913 24 16,065 1.1 15,884 0
TOTAL CURRENT LIABILITIES 17,564 -15.8 6 2627.3 0 0
TOTAL NON-CURRENT LIABILITIES 4,667 -52.9 1,729 1.7 1,700 0
TOTAL LIABILITIES 22,231 -27.7 1,735 2 1,700 0
Capital stocks 3,520 682.3 745 0 745 0
Capital surplus 14,158 0 13,366 0 13,366 0
Retained earnings 14,548 18.7 220 201.2 73 0
TOTAL STOCKHOLDERS' EQUITY 31,682 149.3 14,331 1 14,184 0

Simplified Income Statement

(unit: one million KRW, %)

Simplified Income Statement
Items 2017 2016 2015
Amount Change Amount Change Amount Change
SALES(NET) 65,877 .2 0 0 0 0
GROSS PROFIT 33,919 7.9 0 0 0 0
OPERATING INCOME 1,609 -70.9 -53 -64.1 -33 0
NON-OPERATING INCOME 5,288 2047.2 250 63.8 153 0
NON-OPERATING EXPENSES 3,753 212.3 37 36.4 27 0
NET INCOME 2,422 -37.6 147 101.2 73 0

Cash Flow

(unit: one million KRW)

Cash Flow
Items 2017 2016 2015
Amount Change Amount Change Amount Change
Cash flows from operating activities 2,509 -58.6 188 915.8 -23 0
Cash flows from investing activities 15,928 493.8 -206 98.5 -13,500 0
CF from financing act. -9,936 -330.6 0 0 15,764 0
Increases(Decreases) in cash 8,501 2992.8 -18 -100.8 2,241 0
Cash at the beginning of the period 3,493 -7.8 2,241 0 0 0
Cash at the end of the period 11,966 242.6 2,223 -.8 2,241 0
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