Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, CURRENT INCOME, TOTAL ASSET

SALES(unit: million won)

  • 201440,462
  • 201549,025
  • 201656,496

OPERATING PROFIT(unit : million won)

  • 201414,617
  • 201519,215
  • 201621,126

CURRENT INCOME(unit : million won)

  • 201412,034
  • 201517,331
  • 201618,065

TOTAL ASSET(unit : million won)

  • 201458,790
  • 201576,095
  • 201691,848

Balance Sheet(Financial statement)

(unit : million won), %

2017-11-19 14:12:22

Balance Sheet(Financial statement)
All December 2016 December 2015 December 2014
sum sum sum
current assets 68,130 53,861 38,348
noncurrent assets 23,718 22,234 20,442
total asset 91,848 76,095 58,790
current liabilities 6,216 5,416 4,264
noncurrent liabilities 20 48 38
total liabilities 6,237 5,463 4,302
front money 4,700 4,700 4,700
capital surplus 12,760 12,760 12,760
earned surplus 73,412 58,435 42,263
total front money 85,611 70,631 54,489

Income Statement

(unit : million won), %

2017-11-19 14:12:22

Income Statement
All December 2016 December 2015 December 2014
sum sum sum
slaes 56,496 49,025 40,462
gross profit on sales 43,658 37,612 29,403
operating profit 21,126 19,215 14,617
other income 1,766 3,581 739
other charges 670 1,239 603
current income 18,065 17,331 12,034

Cash flow statement

(unit : million won), %

2017-11-19 14:12:22

Cash flow statement
All December 2016 December 2015 December 2014
sum sum sum
operating activity 18,812 18,504 10,991
investing activities -12,469 -15,224 -9,238
financing activities -3,088 -1,158 -1,158
cash increase 3,254 2,122 595
기초의현금 6,822 4,925 4,380
기말의현금 10,048 6,822 4,925
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