Balance sheet

(Unit : KRW 1 million, %)

Financial items 2017. 12. 2018. 12. 2019. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
유동자산(계) 293,767 43.1 7.3 311,938 46.5 6.2 256,629 41.1 -17.7
비유동자산(계) 388,090 56.9 0.8 358,382 53.5 -7.7 367,041 58.9 2.4
자산총계 681,857 100 3.5 670,320 100 -1.7 623,670 100 -7
유동부채(계) 163,160 23.9 14.2 192,548 28.7 18 154,748 24.8 -19.6
비유동부채(계) 30,594 4.5 7.4 23,966 3.6 -21.7 38,708 6.2 61.5
부채총계 193,754 28.4 13.1 216,514 32.3 11.7 193,457 31 -10.6
자본금 25,025 3.7 0 25,025 3.7 0 25,025 4 0
자본잉여금 32,195 4.7 0 32,195 4.8 0 32,195 5.2 0
이익잉여금 431,992 63.4 0.3 397,189 59.3 -8.1 373,596 59.9 -5.9
자본총계 488,102 71.6 0.2 453,806 67.7 -7 430,213 69 -5.2

KRW (Based on Korean Won)

Income statement

(Unit : KRW 1 million, %)

Financial items 2017. 12. 2018. 12. 2019. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
매출액 549,599 100 2.7 577,133 100 5 562,727 100 -2.5
매출총이익(손실) 49,251 9 -23.6 31,331 5.4 -36.4 57,075 10.1 82.2
영업이익(손실) -456 -.1 -103.1 -19,808 -3.4 -4,248 -1,145 -.2 94.2
영업외수익 18,015 3.3 3.5 13,392 2.3 -25.7 11,052 2 -17.5
영업외비용 9,539 1.7 -28.2 38,609 6.7 304.8 32,863 5.8 -14.9
당기순이익(손실) 4,275 .8 -69.6 -33,909 -5.9 -893.3 -22,961 -4.1 32.3

KRW (Based on Korean Won)

Cash flow chart

(Unit : KRW 1 million, %)

Financial items 2017. 12. 2018. 12. 2019. 12.
Amount Fluctuation rate Amount Fluctuation rate Amount Fluctuation rate
영업활동으로인한현금흐름 6,042 -59 -30,683 -607.8 60,378 296.8
투자활동으로인한현금흐름 -15,218 -59 -6,387 58 -25,533 -299.8
재무활동으로인한현금흐름 21,092 390.9 25,695 21.8 -33,001 -228.4
현금의증가(감소) 11,916 671.5 -11,375 -195.5 1,844 116.2
기초의현금 4,902 -29.8 16,813 243 5,433 -67.7
기말의현금 16,813 243 5,433 -67.7 7,281 34

KRW (Korean currency standard)

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