Investor Relations

Financial Report

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Balance sheet

(unit: KRW million)
Balance sheet
Financial item 2016. 12 2015. 12 2014. 12
Amount Configuration ratio Fluctuation rate Amount Configuration ratio Fluctuation rate Amount Configuration ratio Fluctuation rate
TOTAL CURRENT ASSETS 37,440 44.1 ▼-14.5 43,784 53.5 ▲19.9 36,525 46.3 ▼-.4
TOTAL NON-CURRENT ASSETS 47,520 55.9 ▲24.9 38,041 46.5 ▼-10.3 42,404 53.7 ▲3.6
TOTAL ASSETS 84,960 100 ▲3.8 81,825 100 ▲3.7 78,930 100 ▲1.7
TOTAL CURRENT LIABILITIES 7,169 8.4 ▼-15 8,430 10.3 ▲1.1 8,335 10.6 ▼-23.9
TOTAL NON-CURRENT LIABILITIES 2,075 2.4 ▲22.1 1,699 2.1 ▼-40.8 2,871 3.6 0
TOTAL LIABILITIES 9,245 10.9 ▼-8.7 10,129 12.4 ▼-9.6 11,206 14.2 ▼-19
Capital stocks 6,000 7.1 0 6,000 7.3 0 6,000 7.6 0
Capital surplus 3,776 4.4 0 3,776 4.6 ▲2 3,701 4.7 ▲2.2
Retained earnings 53,871 63.4 ▲8.1 49,851 60.9 ▲8.1 46,097 58.4 ▲8.7
TOTAL STOCKHOLDERS' EQUITY 75,715 89.1 ▲5.6 71,695 87.6 ▲5.9 67,723 85.8 ▲6.2

Profit and loss statement

(unit: KRW million)
Profit and loss statement
Financial item 2016. 12 2015. 12 2014. 12
Amount Configuration ratio Fluctuation rate Amount Configuration ratio Fluctuation rate Amount Configuration ratio Fluctuation rate
SALES(NET) 73,721 100 ▼-9.2 81,148 100 ▲.8 80,530 100 ▼-7
GROSS PROFIT 12,431 16.9 ▼-24.2 16,389 20.2 ▲37 11,961 14.9 ▲2.4
OPERATING INCOME 5,890 8 ▼-37.1 9,366 11.5 ▲78.8 5,239 6.5 ▲4
NON-OPERATING INCOME 3,028 4.1 ▲21.2 2,498 3.1 ▼-.7 2,515 3.1 ▲3.1
NON-OPERATING EXPENSES 2,101 2.9 ▼-59.7 5,213 6.4 ▲256.1 1,464 1.8 ▲21.5
NET INCOME 5,699 7.7 ▲8.7 5,245 6.5 ▲4.9 5,001 6.2 ▲3.2

Cash flow statement

(unit: KRW million)
Cash flow statement
Financial item 2016. 12 2015. 12 2014. 12
Amount Configuration ratio Fluctuation rate Amount Configuration ratio Fluctuation rate
Cash flows from operating activities 4,770 ▼-65.9 13,988 ▲274.2 3,738 ▼-34.1
Cash flows from investing activities -2,705 ▲76.4 -11,441 ▼-2140 -510 ▲89.4
CF from financing act. -2,416 ▲.3 -2,424 ▼-415.7 -470 ▲45.9
Increases(Decreases) in cash -351 ▼-384.8 123 ▼-95.5 2,757 ▲888.8
Cash at the beginning of the period 7,646 ▲3.1 7,417 ▲60.9 4,610 ▼-2.5
Cash at the end of the period 7,933 ▲3.8 7,646 ▲3.1 7,417 ▲60.9