Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, NET INCOME, TOTAL ASSET

Sales(unit: million won)

  • 201658,376
  • 201761,057
  • 201862,544

Operating profit(unit : million won)

  • 201621,561
  • 201722,633
  • 201821,675

Net Income(unit : million won)

  • 201618,499
  • 201718,198
  • 201819,384

Total assets(unit : million won)

  • 201690,529
  • 201796,477
  • 2018112,047

Consolidated Statements of Financial Position

(unit : million won), %

Balance Sheet(Financial statement)
All December 2016 December 2017 December 2018
Current assets 69,26870,86981,047
Non-current assets 21,26225,60831,001
Total assets 90,52996,477112,047
Current liabilities 6,3616,2596,402
Non-current liabilities 152121
Total liabilities 6,3766,2806,423
Share capital 4,7004,7004,700
Capital Surplus 12,76012,76012,760
Retained earnings 71,92085,872101,119
Total equity 84,15390,196105,625

Consolidated Statements of Income(loss)

(unit : million won), %

Income Statement
All 2016 2017 2018
Sales 58,27661,05762,544
Gross profit 45,49048,43048,844
Operating profit 21,56122,63321,675
Profit before income tax 22,68122,61023,861
Net income 18,49918,19819,384

Consolidated Statements of Cash Flows

(unit : million won), %

Cash flow statement
All 2016 2017 2018
Cash flows from operating activities 17,99122,52813,976
Cash flows from investing activities -11,537-7,414-10,140
Cash flows from financing activities -3,088-11,907-4,127
Net increase in cash 3,3223,022-304
Cash at the beginning of the year 7,27310,59413,616
Cash at the end of the year 10,79413,61613,342
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