IR

2020-06-06 16:48:43 Criteria
Balance Sheet(unit: KRW 1 million)
Financial Item December 2015 December 2014 December 2013
Amount Component ratio Rate of change Amount Component ratio Rate of change Amount Component ratio Rate of change
TOTAL CURRENT ASSETS 67,280 60 14.3 58,876 56.8 -5.9 62,595 57.6 7.3
TOTAL NON-CURRENT ASSETS 44,769 40 .1 44,708 43.2 -2.8 46,003 42.4 .1
TOTAL ASSETS 112,049 100 8.2 103,584 100 -4.6 108,597 100 4.1
TOTAL CURRENT LIABILITIES 46,740 41.7 -4.3 48,865 47.2 -13.2 56,328 51.9 4
TOTAL NON-CURRENT LIABILITIES 6,100 5.4 -21.1 7,735 7.5 10 7,035 6.5 358.3
TOTAL LIABILITIES 52,841 47.2 -6.6 56,600 54.6 -10.7 63,363 58.3 13.8
Capital stocks 8,167 7.3 0 8,167 7.9 0 8,167 7.5 0
Capital surplus 16,121 14.4 .4 16,061 15.5 0 16,061 14.8 0
Retained earnings 34,690 31 53.6 22,590 21.8 8.4 20,841 19.2 -13.9
TOTAL STOCKHOLDERS' EQUITY 59,209 52.8 26 46,983 45.4 3.9 45,235 41.7 -6.9
Income statement
Financial Item December 2015 December 2014 December 2013
Amount Component ratio Rate of change Amount Component ratio Rate of change Amount Component ratio Rate of change
SALES(NET) 134,910 100 -1.4 136,757 100 11.9 122,210 100 4.2
GROSS PROFIT 27,391 20.3 65.9 16,509 12.1 16.4 14,184 11.6 -9.5
OPERATING INCOME 15,737 11.7 239 4,642 3.4 146.3 1,884 1.5 -51.4
NON-OPERATING INCOME 3,787 2.8 273.6 1,014 .7 119.1 463 .4 -72.5
NON-OPERATING EXPENSES 2,626 1.9 -10.7 2,940 2.1 -53.3 6,294 5.2 133.2
NET INCOME 13,148 9.7 547.8 2,030 1.5 162 -3,271 -2.7 -178.8
Cash Flow Statement
Financial item December 2015 December 2014 December 2013
Amount Amount of change Amount Amount of change Amount Amount of change
Cash flows from operating activities 23,757 1627.6 -1,555 -222.8 1,267 -86.9
Cash flows from investing activities -2,251 10.8 -2,523 12.5 -2,884 -32.3
CF from financing act. -5,233 -1189 480 -90.6 5,134 235.1
Increases(Decreases) in cash 16,274 552.4 -3,598 -202.3 3,517 -4
Cash at the beginning of the period 9,227 -28.2 12,843 37.7 9,326 68.8
Cash at the end of the period 24,955 170.5 9,227 -28.2 12,843 37.7