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Income Statement

(Unit: KRW million)
Entry 2018 2017 2016 2015 2014
SALES(NET) 117,013 97,206 90,103 80,804 66,551
GROSS PROFIT 19,882 15,048 17,994 8,856 1,741
OPERATING INCOME 10,832 8,052 11,864 3,297 -3,045
NON-OPERATING INCOME 8,575 4,120 5,489 3,794 2,704
NON-OPERATING EXPENSES 13,479 10,705 6,943 4,281 8,017
NET INCOME 4,440 1,466 11,479 2,500 -7,882

Financial statement

(Unit: KRW million)
Entry 2018 2017 2016 2015 2014
TOTAL CURRENT ASSETS 191,498 143,167 91,641 67,818 62,045
TOTAL NON-CURRENT ASSETS 203,555 167,339 75,311 66,958 54,860
TOTAL ASSETS 395,053 310,506 166,952 134,776 116,906
TOTAL CURRENT LIABILITIES 107,665 101,699 77,408 48,226 58,389
TOTAL NON-CURRENT LIABILITIES 166,826 93,713 9,512 28,739 11,959
TOTAL LIABILITIES 274,490 195,412 86,920 76,966 70,349
Capital stocks 7,858 7,370 7,212 6,899 6,258
Capital surplus 76,253 64,702 66,190 56,508 47,238
Retained earnings 4,398 1,750 4,750 -6,634 -8,093
TOTAL STOCKHOLDERS' EQUITY 120,563 115,093 80,032 57,810 46,557
Total Liabilities and
Shareholders' Equity
395,053 310,506 665,928 538,066 466,468

Flow chart

(Unit: KRW million)
Entry 2018 2017 2016 2015 2014
Cash flows from operating activities -36,033 -11,779 -4,468 -3,036 -1,504
Cash flows from investing activities -38,687 -41,978 -17,424 -17,075 -6,026
CF from financing act. 67,236 67.896 15,621 14,505 20,749
Increases(Decreases) in cash -7,485 14,139 -6,271 -5,607 13,219
Cash at the beginning of the period 23,058 9,132 8,289 13,876 656
Cash at the end of the period 15,518 23,058 2,031 8,289 13,876
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