Income Statement
(Unit: KRW million)
| Entry |
2017 |
2016 |
2015 |
2014 |
| SALES(NET) |
97,206 |
90,103 |
80,804 |
66,551 |
| GROSS PROFIT |
15,048 |
17,994 |
8,856 |
1,741 |
| OPERATING INCOME |
8,052 |
11,864 |
3,297 |
-3,045 |
| NON-OPERATING INCOME |
4,120 |
5,489 |
3,794 |
2,704 |
| NON-OPERATING EXPENSES |
10,705 |
6,943 |
4,281 |
8,017 |
| NET INCOME |
1,466 |
11,479 |
2,500 |
-7,882 |
|
Financial statement
(Unit: KRW million)
| Entry |
2017 |
2016 |
2015 |
2014 |
| TOTAL CURRENT ASSETS |
143,167 |
91,641 |
67,818 |
62,045 |
| TOTAL NON-CURRENT ASSETS |
167,339 |
75,311 |
66,958 |
54,860 |
| TOTAL ASSETS |
310,506 |
166,952 |
134,776 |
116,906 |
| TOTAL CURRENT LIABILITIES |
101,699 |
77,408 |
48,226 |
58,389 |
| TOTAL NON-CURRENT LIABILITIES |
93,713 |
9,512 |
28,739 |
11,959 |
| TOTAL LIABILITIES |
195,412 |
86,920 |
76,966 |
70,349 |
| Capital stocks |
7,370 |
7,212 |
6,899 |
6,258 |
| Capital surplus |
64,702 |
66,190 |
56,508 |
47,238 |
| Retained earnings |
1,750 |
4,750 |
-6,634 |
-8,093 |
| TOTAL STOCKHOLDERS' EQUITY |
115,093 |
80,032 |
57,810 |
46,557 |
Total Liabilities and
Shareholders' Equity |
310,506 |
665,928 |
538,066 |
466,468 |
|
Flow chart
(Unit: KRW million)
| Entry |
2017 |
2016 |
2015 |
2014 |
| Cash flows from operating activities |
-11,779 |
-4,468 |
-3,036 |
-1,504 |
| Cash flows from investing activities |
-41,978 |
-17,424 |
-17,075 |
-6,026 |
| CF from financing act. |
67.896 |
15,621 |
14,505 |
20,749 |
| Increases(Decreases) in cash |
14,139 |
-6,271 |
-5,607 |
13,219 |
| Cash at the beginning of the period |
9,132 |
8,289 |
13,876 |
656 |
| Cash at the end of the period |
23,058 |
2,031 |
8,289 |
13,876 |
|
