Financial Information
Financial Information2020-04-02 13:09:59
Balance Sheet (Unit : million KRW)
Balance Sheet
Financial Item 2018, 12 2017, 12 2016, 12
Amount Ratio Variation Amount Ratio Variation Amount Ratio Variation
TOTAL CURRENT ASSETS 45,361 81.5 180.5 16,174 74.7 60.4 10,084 66.6 51.8
TOTAL NON-CURRENT ASSETS 10,304 18.5 88.5 5,466 25.3 7.9 5,065 33.4 177.4
TOTAL ASSETS 55,666 100 157.2 21,640 100 42.8 15,149 100 78.8
TOTAL CURRENT LIABILITIES 313 .6 -69.7 1,033 4.8 24.2 832 5.5 24.5
TOTAL NON-CURRENT LIABILITIES 385 .7 -80.1 1,931 8.9 9.7 1,760 11.6 146.1
TOTAL LIABILITIES 698 1.3 -76.5 2,964 13.7 14.4 2,592 17.1 87.4
Capital stocks 3,252 5.8 24.9 2,603 12 15 2,263 14.9 133.8
Capital surplus 71,168 127.8 154.3 27,991 129.3 61.9 17,291 114.1 80.3
Retained earnings -20,237 -36.4 -64.1 -12,328 -57 -72.4 -7,152 -47.2 -104.5
TOTAL STOCKHOLDERS' EQUITY 54,968 98.7 194.3 18,676 86.3 48.7 12,557 82.9 77.2
Income Statement (Unit : million KRW)
Income Statement
Financial Item 2018, 12 2017, 12 2016, 12
Amount Ratio Variation Amount Ratio Variation Amount Ratio Variation
SALES(NET) 302 100 23.8 244 100 -37.7 392 100 -56.8
GROSS PROFIT 302 100 42.7 212 86.7 -46 392 100 -56.8
OPERATING INCOME -8,221 0 -52 -5,410 0 -41.6 -3,822 -975.2 -75.5
NON-OPERATING INCOME 540 178.8 59.3 339 138.9 88.9 179 45.8 -20.9
NON-OPERATING EXPENSES 50 16.5 -46.4 93 38 599.1 13 3.4 -98.7
NET INCOME -7,731 0 -49.7 -5,164 0 -41.3 -3,656 -932.8 -22.6
Cash Flow Statement (Unit : million KRW)
Cash Flow Statement
Financial Item 2018, 12 2017, 12 2016, 12
Amount Variation Amount Variation Amount Variation
Cash flows from operating activities -8,357 -74.6 -4,787 -38.8 -3,449 0
Cash flows from investing activities -31,973 -448.9 -5,825 25 -7,768 -47.6
CF from financing act. 42,255 296.4 10,661 7.2 9,948 138.7
Increases(Decreases) in cash 1,925 3826.2 49 103.9 -1,269 72.1
Cash at the beginning of the period 678 7.8 629 -66.9 1,898 -70.5
Cash at the end of the period 2,603 283.9 678 7.8 629 -66.9