Balance sheet

(Unit : KRW 1 million, %)

Financial items 2015. 12. 2016. 12. 2017. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
유동자산(계) 242,528 38.1 11.3 271,625 41.2 12 293,767 43.1 7.3
비유동자산(계) 393,412 61.9 -.7 387,380 58.8 -1.5 388,090 56.9 .8
자산총계 635,940 100 3.6 659,006 100 3.6 681,857 100 3.5
유동부채(계) 122,222 19.2 18.8 138,959 21.1 13.7 163,160 23.9 14.2
비유동부채(계) 32,270 5.1 -4.9 28,651 4.3 -11.2 30,594 4.5 7.4
부채총계 154,492 24.3 12.9 167,610 25.4 8.5 193,754 28.4 13.1
자본금 25,025 3.9 0 25,025 3.8 0 25,025 3.7 0
자본잉여금 32,198 5.1 .9 32,106 4.9 -.3 32,195 4.7 0
이익잉여금 426,023 67 .9 435,770 66.1 2.3 431,992 63.4 .3
자본총계 481,448 75.7 .9 491,396 74.6 2.1 488,102 71.6 .2

KRW (Based on Korean Won)

Income statement

(Unit : KRW 1 million, %)

Financial items 2015. 12. 2016. 12. 2017. 12.
Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate Amount Composition ratio Fluctuation rate
매출액 531,291 100 -2.9 531,031 100 0 549,599 100 2.7
매출총이익(손실) 62,266 11.7 2.5 64,582 12.2 3.7 49,251 9 -23.6
영업이익(손실) 9,488 1.8 158.7 15,251 2.9 60.7 -456 -.1 -103.1
영업외수익 10,902 2.1 4.8 17,409 3.3 59.7 18,015 3.3 3.5
영업외비용 10,339 1.9 7.6 13,293 2.5 28.6 9,539 1.7 -28.2
당기순이익(손실) 7,927 1.5 120.7 14,439 2.7 82.1 4,275 .8 -69.6

KRW (Based on Korean Won)

Cash flow chart

(Unit : KRW 1 million, %)

Financial items 2015. 12. 2016. 12. 2017. 12.
Amount Fluctuation rate Amount Fluctuation rate Amount Fluctuation rate
영업활동으로인한현금흐름 -23,524 -232.4 14,738 162.7 6,042 -59
투자활동으로인한현금흐름 6,919 537.1 -9,574 -238.4 -15,218 -59
재무활동으로인한현금흐름 18,126 203.1 -7,250 -140 21,092 390.9
현금의증가(감소) 1,522 208.6 -2,085 -237 11,916 671.5
기초의현금 5,466 -20.4 6,987 27.8 4,902 -29.8
기말의현금 6,987 27.8 4,902 -29.8 16,813 243

KRW (Korean currency standard)

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