Balance sheet

(Unit : KRW 1 million, %)

Financial items 2016. 12. 2017. 12. 2018. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
유동자산(계) 273,721 41.6 12.9 293,767 43.1 7.3 311,938 46.5 6.2
비유동자산(계) 384,878 58.4 -2.2 388,090 56.9 0.8 358,382 53.5 -7.7
자산총계 658,599 100 3.6 681,857 100 3.5 670,320 100 -1.7
유동부채(계) 142,878 21.7 16.9 163,160 23.9 14.2 192,548 28.7 18
비유동부채(계) 28,487 4.3 -11.7 30,594 4.5 7.4 23,966 3.6 -21.7
부채총계 171,365 26 10.9 193,754 28.4 13.1 216,514 32.3 11.7
자본금 25,025 3.8 0 25,025 3.7 0 25,025 3.7 0
자본잉여금 32,195 4.9 0 32,195 4.7 0 32,195 4.8 0
이익잉여금 430,812 65.4 1.1 431,992 63.4 0.3 397,189 59.3 -8.1
자본총계 487,234 74 1.2 488,102 71.6 0.2 453,806 67.7 -7

KRW (Based on Korean Won)

Income statement

(Unit : KRW 1 million, %)

Financial items 2016. 12. 2017. 12. 2018. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
매출액 535,219 100 0.7 549,599 100 2.7 577,133 100 5
매출총이익(손실) 64,449 12 3.5 49,251 9 -23.6 31,331 5.4 -36.4
영업이익(손실) 14,756 2.8 55.5 -456 -.1 -103.1 -19,808 -3.4 -4,248
영업외수익 17,409 3.3 59.7 18,015 3.3 3.5 13,392 2.3 -25.7
영업외비용 13,293 2.5 28.6 9,539 1.7 -28.2 38,609 6.7 304.8
당기순이익(손실) 14,053 2.6 77.3 4,275 .8 -69.6 -33,909 -5.9 -893.3

KRW (Based on Korean Won)

Cash flow chart

(Unit : KRW 1 million, %)

Financial items 2016. 12. 2017. 12. 2018. 12.
Amount Fluctuation rate Amount Fluctuation rate Amount Fluctuation rate
영업활동으로인한현금흐름 14,738 162.7 6,042 -59 -30,683 -607.8
투자활동으로인한현금흐름 -9,574 -238.4 -15,218 -59 -6,387 58
재무활동으로인한현금흐름 -7,250 -140 21,092 390.9 25,695 21.8
현금의증가(감소) -2,085 -237 11,916 671.5 -11,375 -195.5
기초의현금 6,987 27.8 4,902 -29.8 16,813 243
기말의현금 4,902 -29.8 16,813 243 5,433 -67.7

KRW (Korean currency standard)

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