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 |