Finacial Information

Financial condition

Summary Finacial Information

SALES, OPERATING PROFIT, CURRENT INCOME, TOTAL ASSET

SALES(unit: million won)

  • 201549,025
  • 201656,496
  • 201758,871

OPERATING PROFIT(unit : million won)

  • 201519,215
  • 201621,126
  • 201723,753

CURRENT INCOME(unit : million won)

  • 201517,331
  • 201618,065
  • 201719,240

TOTAL ASSET(unit : million won)

  • 201576,095
  • 201691,848
  • 201799,182

Balance Sheet(Financial statement)

(unit : million won), %

2018-05-23 00:23:25

Balance Sheet(Financial statement)
All December 2017 December 2016 December 2015
sum sum sum
current assets 71,712 68,130 53,861
noncurrent assets 27,470 23,718 22,234
total asset 99,182 91,848 76,095
current liabilities 6,362 6,216 5,416
noncurrent liabilities 26 20 48
total liabilities 6,388 6,237 5,463
front money 4,700 4,700 4,700
capital surplus 12,760 12,760 12,760
earned surplus 88,407 73,412 58,435
total front money 92,794 85,611 70,631

Income Statement

(unit : million won), %

2018-05-23 00:23:25

Income Statement
All December 2017 December 2016 December 2015
sum sum sum
slaes 58,871 56,496 49,025
gross profit on sales 46,239 43,658 37,612
operating profit 23,753 21,126 19,215
other income 2,046 1,766 3,581
other charges 2,035 670 1,239
current income 19,240 18,065 17,331

Cash flow statement

(unit : million won), %

2018-05-23 00:23:25

Cash flow statement
All December 2017 December 2016 December 2015
sum sum sum
operating activity 21,071 18,812 18,504
investing activities -12,836 -12,469 -15,224
financing activities -11,907 -3,088 -1,158
cash increase -3,672 3,254 2,122
기초의현금 10,048 6,822 4,925
기말의현금 6,289 10,048 6,822
TOP