Financial Information

Summary: Balance Sheet

(Unit: million won, %, %)
2015~1017년도 9월, 12월의 자산, 부채, 자본금, 잉여금을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items Dec. 2019 Dec. 2018 Dec. 2017
Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
Current assets 14,581 0.9 -74.2 56,624 3.6 361.6 12,267 1 79.1
non-current assets 1,599,449 99.1 4.6 1,528,666 96.4 27.2 1,201,613 99 7.8
total assets 1,614,029 100.0 1.8 1,585,290 100 30.6 1,213,880 100 8.2
current liabilities 342,280 67.4 -23.6 447,908 95.0 41.6 316,241 26.1 -51
non-current liabilities 165,526 32.6 595.0 23,818 5.0 18 20,178 1.6 114.8
total liabilities 507,806 100.0 7.6 471,726 100.0 40.2 336,419 27.7 -48.6
capital 9,358 0.8 0.0 9,358 0.8 32.3 7,072 0.6 40.5
capital surplus 876,311 79.2 -0.1 877,436 78.8 37.9 636,258 52.4 187.3
retained earnings 220,554 19.9 -2.7 226,770 20.4 -3.1 234,131 19.3 -2.7
Total Equity 1,106,224 100.0 -0.7 1,113,564 100.0 26.9 877,461 72.3 87.9

Summary Income Statement

(Unit: million won, %, %)
2015~1017년도 9월, 12월의 매출액, 매출총이익, 영업이익, 영업외수익, 영업외비용, 법인세차감전,당기순이익을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items Dec. 2019 Dec. 2018 Dec. 2017
Amount Composition ratio Growth rate Amount Composition ratio Growth rate Amount Composition ratio Growth rate
Sales 13,143 100.0 6.2 12,378 100.0 3.1 12,008 100.0 226.0
Operating profit (loss) 212 1.6 -96.4 5,942 48.0 -26.9 8,132 67.7 -720.5
Other Income 33,530 255.1 114.2 15,655 126.5 885.6 1,588 13.2 -95.5
Other Expenses 32,262 245.5 101.7 15,994 129.2 -0.9 14,806 134.4 -48.0
Net Profit after Tax 1,479 11.3 -73.6 5,603 45.3 -187.4 -6,414 -53.4 -339.0

Cash flow statement

(Unit: million won, %)
2015~1017년도 9월, 12월의 Business activity, Investment activity, Financial activity, 현금의 증가, 기초현금, 기말현금을 Amount , Composition ratio, Growth rate로 보여줌
Financial Items Dec. 2019 Dec. 2018 Dec. 2017
Amount Growth rate Amount Growth rate Amount Growth rate
Operating activities -17,813 1,202.2 -1,368 -85.6 -9,520 -65.3
Investing activities -16,747 -79.6 -82,103 0.3 -81,874 -161.7
Financing activities 28,116 -66.8 84,715 -14.6 99,171 -195.6
Net increase (decrease) in cash -6,449 -618.4 1,244 -84.0 7,777 385.0
Beginning cash 12,207 11.3 10,963 244.2 3,185 101.4
Ending cash 5,758 -52.8 12,207 11.3 10,963 244.2