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FinancialInfo2018-10-22 21:50:34 Base
Balance Sheet
Financial item 2017. 12 2016. 12 2015. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
TOTAL CURRENT ASSETS 31,686 59.2 -41.7 54,327 83.8 81.8 29,880 92.4 406.9
TOTAL NON-CURRENT ASSETS 21,867 40.8 108.1 10,506 16.2 326.4 2,464 7.6 45.4
TOTAL ASSETS 53,553 100 -17.4 64,833 100 100.4 32,344 100 326.2
TOTAL CURRENT LIABILITIES 13,048 24.4 1956.9 634 1 -47.3 1,204 3.7 -21.8
TOTAL NON-CURRENT LIABILITIES 730 1.4 -97.2 26,089 40.2 994.8 2,383 7.4 -71.8
TOTAL LIABILITIES 13,778 25.7 -48.4 26,723 41.2 645 3,587 11.1 -64.1
Capital stocks 5,994 11.2 5.2 5,696 8.8 4.8 5,433 16.8 44.9
Capital surplus 48,385 90.3 -17.1 58,341 90 40.1 41,633 128.7 528.7
Retained earnings -14,293 -26.7 44.4 -25,720 -39.7 -40.5 -18,308 -56.6 -43.4
TOTAL STOCKHOLDERS' EQUITY 39,775 74.3 4.4 38,110 58.8 32.5 28,757 88.9 1300.4
Income Statement
재무항목 2017. 12 2016. 12 2015. 12
Price Composition ratio Increase rate Price Composition ratio Increase rate Price Composition ratio Increase rate
SALES(NET) 4,820 100 -30.3 6,921 100 172.9 2,536 100 51.1
GROSS PROFIT 3,468 71.9 -36.8 5,490 79.3 218.5 1,724 68 57.5
OPERATING INCOME -13,655 -283.3 -137.4 -5,752 -83.1 -33.9 -4,297 -169.4 -30.5
NON-OPERATING INCOME 4,678 97.1 1055.9 405 5.8 -69.3 1,318 52 2748.4
NON-OPERATING EXPENSES 4,544 94.3 29.5 3,507 50.7 46.7 2,391 94.3 -14.1
NET INCOME -14,293 -296.5 -91.7 -7,456 -107.7 -38.9 -5,369 -211.7 11
Cash flow statement
재무항목 2017. 12 2016. 12 2015. 12
Price Increase rate Price Increase rate Price Increase rate
Cash flows from operating activities -13,306 -67.5 -7,943 -35.7 -5,854 -75.9
Cash flows from investing activities -8,241 63.1 -22,311 -309.8 -5,444 -140
CF from financing act. 960 -97.6 39,805 28.7 30,923 250.8
Increases(Decreases) in cash -20,587 -315.6 9,550 -51.3 19,625 509.5
Cash at the beginning of the period 33,080 40.6 23,524 503.3 3,899 477.7
Cash at the end of the period 12,487 -62.3 33,080 40.6 23,524 503.3