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    Financial information

    This is the current financial information.

FinancialInfo2017-07-22 01:30:32 Base
Balance Sheet
Financial item 2016. 12 2015. 12 2014. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
TOTAL CURRENT ASSETS 54,326 83.8 81.8 29,880 92.4 406.9 5,894 77.7 141.6
TOTAL NON-CURRENT ASSETS 10,506 16.2 326.4 2,464 7.6 45.4 1,695 22.3 1.4
TOTAL ASSETS 64,832 100 100.4 32,344 100 326.2 7,589 100 84.6
TOTAL CURRENT LIABILITIES 634 1 -47.3 1,203 3.7 -21.8 1,540 20.3 10.2
TOTAL NON-CURRENT LIABILITIES 26,088 40.2 994.8 2,382 7.4 -71.8 8,444 111.3 114.2
TOTAL LIABILITIES 26,723 41.2 645 3,586 11.1 -64.1 9,984 131.6 87
Capital stocks 5,695 8.8 4.8 5,432 16.8 44.9 3,750 49.4 11.3
Capital surplus 58,341 90 40.1 41,632 128.7 528.7 6,622 87.3 199.6
Retained earnings -25,719 -39.7 -40.5 -18,307 -56.6 -43.4 -12,768 -168.2 -87.6
TOTAL STOCKHOLDERS' EQUITY 38,109 58.8 32.5 28,757 88.9 1300.4 -2,395 -31.6 -95
Income Statement
재무항목 2016. 12 2015. 12 2014. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
SALES(NET) 6,920 100 172.9 2,535 100 51.1 1,678 100 9.6
GROSS PROFIT 5,489 79.3 218.5 1,723 68 57.5 1,094 65.2 -24.1
OPERATING INCOME -5,752 -83.1 -33.9 -4,296 -169.4 -30.5 -3,292 -196.2 -17
NON-OPERATING INCOME 404 5.8 -69.3 1,318 52 2748.4 46 2.8 312.1
NON-OPERATING EXPENSES 3,507 50.7 46.7 2,391 94.3 -14.1 2,784 166 554.7
NET INCOME -7,456 -107.7 -38.9 -5,369 -211.7 11 -6,031 -359.4 -86.8
Cash flow statement
재무항목 2016. 12 2015. 12 2014. 12
Price Increase rate Price Increase rate Price Increase rate
Cash flows from operating activities -7,943 -35.7 -5,854 -75.9 -3,327 -37.8
Cash flows from investing activities -22,311 -309.8 -5,443 -140 -2,268 -116.7
CF from financing act. 39,805 28.7 30,922 250.8 8,815 138.6
Increases(Decreases) in cash 9,550 -51.3 19,624 509.5 3,219 1286
Cash at the beginning of the period 23,524 503.3 3,899 477.7 674 52.5
Cash at the end of the period 33,079 40.6 23,524 503.3 3,899 477.7