财务信息

Financial Statement

1) Financial Statement:
Summary - 2015~2019

(KRW 0.1 Billion)

Financial Statement: Summary - 2015~2019 Items, Current Assets, Quick Assets, Inventory etc.
Items End of 2015 End of 2016 End of 2017 End of 2018 End of 2019
Current Assets 27,300 28,124 24,788 35,253 35,075
Quick Assets 20,470 19,852 15,599 23,988 20,253
Inventory 6,790 8,272 9,189 11,156 12,713
Assets Held for Sale 40 - - - 1,967
Right of Return Assets - - - 109 142
Noncurrent
Assets
45,395 48,502 52,886 51,196 51,667
Investment Assets 8,457 7,951 7,810 2,133 2,439
Tangible Assets 32,984 37,144 41,547 45,580 45,145
Other Noncurrent Assets 3,954 3,407 3,529 3,483 4,083
Total Assets 72,695 76,626 77,674 86,449 86,742
Current Liabilities 17,683 20,431 24,541 25,096 18,504
(Liabilities Held for Sales) - - - - 189
Noncurrent
Liabilities
11,858 12,819 9,818 11,888 13,937
Total Liabilities 29,541 33,250 34,359 36,984 32,441
Total Equity 43,154 43,376 43,315 49,465 54,301
(Issued Equity) 3,880 3,880 3,880 3,880 3,880
Liabilities and Equity 72,695 76,626 77,674 86,449 86,472

2) Income Statement - 2015~2019

(KRW 0.1 Billion)

Income Statement - 2015~2019 Items, Sales, Cost of Sales, etc.
Items 2015 2016 2017 2018 2019
Sales 61,763 60,330 66,940 80,020 80,408
Cost of Sales -48,647 -50,063 -52,725 -55,146 -59,900
Gross Profit 13,116 10,267 14,215 24,874 20,508
SG&A -10,103 -10,023 -10,876 -13,375 -13,168
Operating Profit 3,013 244 3,339 11,499 7,340
Profit from Continuing Operations 3,222 229 2,039 8,048 6,195
Profit from Suspended Operations -3,016 - -267 -1,198 -914
Net Income 206 229 1,772 6,850 5,281
Controlling Company Owner’s Share 112 147 1,617 6,562 5,143
Noncontrolling Interests 94 82 155 288 138

※ Prepared by K-IFRS for fiscal years since 2010

Financial Highlights

Revenue
  • Revenue(KRW 0.1 Billion) : 0원, 20,000, 40,000, 60,000, 80,000
  • 2015 : 61,763
  • 2016 : 60,330
  • 2017 : 68,385
  • 2018 : 81,930
  • 2018 : 80,408
Operating Profit
  • Operating Profit(KRW 0.1 Billion) : 0, 2,500, 5,000, 7,500, 10,000
  • 2015 : 3,013
  • 2016 : 244
  • 2017 : 3,062
  • 2018 : 10,181
  • 2019 : 7,340
Net Income
  • Net Income(KRW 0.1 Billion) : 0, 1,500, 3,000, 64,500, 6,000
  • 2015 : 206
  • 2016 : 229
  • 2017 : 1,772
  • 2018 : 6,850
  • 2018 : 5,281
Assets
  • Assets(KRW 0.1 Billion) : 0, 20,000, 40,000, 60,000, 80,000
  • 2015 : 72,695
  • 2016 : 76,626
  • 2017 : 77,674
  • 2018 : 86,449
  • 2019 : 86,472
Debt Ratio
  • Debt Ratio : 50%, 60%, 70%, 80%, 90%
  • 2015 : 68.5%
  • 2016 : 76.7%
  • 2017 : 79.3%
  • 2018 : 74.8%
  • 2019 : 59.7%
Current Ratio
  • Current Ratio : 80%, 110%, 140%, 170%, 200%
  • 2015 : 154.4%
  • 2016 : 137.7%
  • 2017 : 101.0%
  • 2018 : 140.5%
  • 2019 : 189.6%
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