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FinancialInfo2019-06-26 17:55:44 Base
Balance Sheet
Financial item 2018. 12 2017. 12 2016. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
TOTAL CURRENT ASSETS 21,619 29.5 -31.8 31,686 59.2 -41.7 54,327 83.8 81.8
TOTAL NON-CURRENT ASSETS 51,563 70.5 135.8 21,867 40.8 108.1 10,506 16.2 326.4
TOTAL ASSETS 73,183 100 36.7 53,553 100 -17.4 64,833 100 100.4
TOTAL CURRENT LIABILITIES 7,868 10.8 -39.7 13,048 24.4 1956.9 634 1 -47.3
TOTAL NON-CURRENT LIABILITIES 27,686 37.8 3693.4 730 1.4 -97.2 26,089 40.2 994.8
TOTAL LIABILITIES 35,554 48.6 158 13,778 25.7 -48.4 26,723 41.2 645
Capital stocks 12,407 17 107 5,994 11.2 5.2 5,696 8.8 4.8
Capital surplus 55,926 76.4 15.6 48,385 90.3 -17.1 58,341 90 40.1
Retained earnings -32,171 -44 -125.1 -14,293 -26.7 44.4 -25,720 -39.7 -40.5
TOTAL STOCKHOLDERS' EQUITY 37,629 51.4 -5.4 39,775 74.3 4.4 38,110 58.8 32.5
Income Statement
재무항목 2018. 12 2017. 12 2016. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
SALES(NET) 5,922 100 22.9 4,820 100 -30.3 6,921 100 172.9
GROSS PROFIT 4,455 75.2 28.5 3,468 71.9 -36.8 5,490 79.3 218.5
OPERATING INCOME -11,550 -195 15.4 -13,655 -283.3 -137.4 -5,752 -83.1 -33.9
NON-OPERATING INCOME 826 13.9 -82.4 4,678 97.1 1055.9 405 5.8 -69.3
NON-OPERATING EXPENSES 8,765 148 92.9 4,544 94.3 29.5 3,507 50.7 46.7
NET INCOME -17,534 -296.1 -22.7 -14,293 -296.5 -91.7 -7,456 -107.7 -38.9
Cash flow statement
재무항목 2018. 12 2017. 12 2016. 12
Price Increase rate Price Increase rate Price Increase rate
Cash flows from operating activities -9,176 31 -13,306 -67.5 -7,943 -35.7
Cash flows from investing activities -36,401 -341.7 -8,241 63.1 -22,311 -309.8
CF from financing act. 33,447 3384.1 960 -97.6 39,805 28.7
Increases(Decreases) in cash -12,130 41.1 -20,587 -315.6 9,550 -51.3
Cash at the beginning of the period 12,487 -62.3 33,080 40.6 23,524 503.3
Cash at the end of the period 356 -97.1 12,487 -62.3 33,080 40.6