Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, NET INCOME, TOTAL ASSET

Sales(unit: million won)

  • 201658,376
  • 201761,057
  • 201862,544
  • 201945,960

Operating profit(unit : million won)

  • 201621,561
  • 201722,633
  • 201821,675
  • 20195,795

Net Income(unit : million won)

  • 201618,499
  • 201718,198
  • 201819,384
  • 20197,231

Total assets(unit : million won)

  • 201690,529
  • 201796,477
  • 2018112,047
  • 2019108,303

Consolidated Statements of Financial Position

(unit : million won), %

Balance Sheet(Financial statement)
All December 2016 December 2017 December 2018 December 2019
Current assets 69,26870,86981,047 69,258
Non-current assets 21,26225,60831,001 39,045
Total assets 90,52996,477112,047 108,303
Current liabilities 6,3616,2596,402 4,189
Non-current liabilities 152121 512
Total liabilities 6,3766,2806,423 4,701
Share capital 4,7004,7004,700 4,700
Capital Surplus 12,76012,76012,760 12,760
Retained earnings 71,92085,872101,119 103,848
Total equity 84,15390,196105,625 103,602

Consolidated Statements of Income(loss)

(unit : million won), %

Income Statement
All 2016 2017 2018 2019
Sales 58,27661,05762,544 45,960
Gross profit 45,49048,43048,844 35,209
Operating profit 21,56122,63321,675 5,795
Profit before income tax 22,68122,61023,861 8,307
Net income 18,49918,19819,384 7,231

Consolidated Statements of Cash Flows

(unit : million won), %

Cash flow statement
All 2016 2017 2018 2019
Cash flows from operating activities 17,99122,52813,976 10,231
Cash flows from investing activities -11,537-7,414-10,140 -4,390
Cash flows from financing activities -3,088-11,907-4,140 -9,617
Net increase in cash 3,3223,022-274 -3,920
Cash at the beginning of the year 7,27310,59413,616 13,342
Cash at the end of the year 10,79413,61613,342 9,422
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