Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, NET INCOME, TOTAL ASSET

Sales(unit: million won)

  • 201549,505
  • 201658,276
  • 201761,057

Operating profit(unit : million won)

  • 201518,759
  • 201621,561
  • 201722,633

Net Income(unit : million won)

  • 201517,505
  • 201618,499
  • 201718,198

Total assets(unit : million won)

  • 201574,968
  • 201690,529
  • 201796,477

Consolidated Statements of Financial Position

(unit : million won), %

Balance Sheet(Financial statement)
All December 2015 December 2016 December 2017
Current assets 54,151 69,268 70,869
Non-current assets 20,817 21,262 25,608
Total assets 74,968 90,529 96,477
Current liabilities 6,163 6,361 6,259
Non-current liabilities 47 15 21
Total liabilities 6,211 6,376 6,280
Share capital 4,700 4,700 4,700
Capital Surplus 12,760 12,760 12,760
Retained earnings 56,510 71,920 85,872
Total equity 68,757 84,153 90,196

Consolidated Statements of Income(loss)

(unit : million won), %

Income Statement
All December 2015 December 2016 December 2017
Sales 49,505 58,276 61,057
Gross profit 38,078 45,490 48,430
Operating profit 18,759 21,561 22,633
Profit before income tax 21,748 22,681 22,610
Net income 17,505 18,499 18,198

Consolidated Statements of Cash Flows

(unit : million won), %

Cash flow statement
All December 2015 December 2016 December 2017
Cash flows from operating activities 18,236 17,991 22,528
Cash flows from investing activities -14,967 -11,537 -7,414
Cash flows from financing activities -1,158 -3,088 -11,907
Net increase in cash 1,887 3,322 3,022
Cash at the beginning of the year 5,386 7,273 10,594
Cash at the end of the year 7,273 10,594 13,616
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