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    Financial information

    This is the current financial information.

FinancialInfo2017-11-22 19:45:20 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 54,327 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 64,833 100 100.4 32,344 100 326.2 7,589 100 84.6
TOTAL CURRENT LIABILITIES 634 1 -47.3 1,204 3.7 -21.8 1,540 20.3 10.2
TOTAL NON-CURRENT LIABILITIES 26,089 40.2 994.8 2,383 7.4 -71.8 8,445 111.3 114.2
TOTAL LIABILITIES 26,723 41.2 645 3,587 11.1 -64.1 9,985 131.6 87
Capital stocks 5,696 8.8 4.8 5,433 16.8 44.9 3,751 49.4 11.3
Capital surplus 58,341 90 40.1 41,633 128.7 528.7 6,622 87.3 199.6
Retained earnings -25,720 -39.7 -40.5 -18,308 -56.6 -43.4 -12,769 -168.2 -87.6
TOTAL STOCKHOLDERS' EQUITY 38,110 58.8 32.5 28,757 88.9 1300.4 -2,396 -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) 6,921 100 172.9 2,536 100 51.1 1,678 100 9.6
GROSS PROFIT 5,490 79.3 218.5 1,724 68 57.5 1,094 65.2 -24.1
OPERATING INCOME -5,752 -83.1 -33.9 -4,297 -169.4 -30.5 -3,292 -196.2 -17
NON-OPERATING INCOME 405 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 2,785 166 554.7
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 -3,328 -37.8
Cash flows from investing activities -22,311 -309.8 -5,444 -140 -2,268 -116.7
CF from financing act. 39,805 28.7 30,923 250.8 8,816 138.6
Increases(Decreases) in cash 9,550 -51.3 19,625 509.5 3,220 1286
Cash at the beginning of the period 23,524 503.3 3,899 477.7 675 52.5
Cash at the end of the period 33,080 40.6 23,524 503.3 3,899 477.7