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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 16,065 1.1
TOTAL NON-CURRENT ASSETS 40,319 27 31,736 -6.5 0 0
TOTAL ASSETS 63,314 17.4 53,913 24 16,065 1.1
TOTAL CURRENT LIABILITIES 20,810 18.5 17,564 -15.8 6 2627.3
TOTAL NON-CURRENT LIABILITIES 8,323 78.3 4,667 -52.9 1,729 1.7
TOTAL LIABILITIES 29,132 31 22,231 -27.7 1,735 2
Capital stocks 3,700 5.1 3,520 682.3 745 0
Capital surplus 15,462 9.2 14,158 0 13,366 0
Retained earnings 17,129 17.7 14,548 18.7 220 201.2
TOTAL STOCKHOLDERS' EQUITY 34,182 7.9 31,682 149.3 14,331 1

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 0 0
GROSS PROFIT 48,677 43.5 33,919 7.9 0 0
OPERATING INCOME 4,790 197.7 1,609 -70.9 -53 -64.1
NON-OPERATING INCOME 654 -87.6 5,288 2047.2 250 63.8
NON-OPERATING EXPENSES 1,020 -72.8 3,753 212.3 37 36.4
NET INCOME 3,362 38.8 2,422 -37.6 147 101.2

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 -58.6 188 915.8
Cash flows from investing activities -8,626 -154.2 15,928 493.8 -206 98.5
CF from financing act. 2,563 125.8 -9,936 -330.6 0 0
Increases(Decreases) in cash -3,819 -144.9 8,501 2992.8 -18 -100.8
Cash at the beginning of the period 11,966 242.6 3,493 -7.8 2,241 0
Cash at the end of the period 8,155 -31.8 11,966 242.6 2,223 -.8
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