IR

2019-08-26 12:22:07 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 58,876 56.8 -5.9 62,595 57.6 7.3 58,348 55.9 44.9
TOTAL NON-CURRENT ASSETS 44,708 43.2 -2.8 46,003 42.4 .1 45,949 44.1 -22.2
TOTAL ASSETS 103,584 100 -4.6 108,597 100 4.1 104,297 100 5
TOTAL CURRENT LIABILITIES 48,865 47.2 -13.2 56,328 51.9 4 54,166 51.9 4.2
TOTAL NON-CURRENT LIABILITIES 7,735 7.5 10 7,035 6.5 358.3 1,535 1.5 -13
TOTAL LIABILITIES 56,600 54.6 -10.7 63,363 58.3 13.8 55,701 53.4 3.6
Capital stocks 8,167 7.9 0 8,167 7.5 0 8,167 7.8 0
Capital surplus 16,061 15.5 0 16,061 14.8 0 16,061 15.4 0
Retained earnings 22,590 21.8 8.4 20,841 19.2 -13.9 24,203 23.2 21.2
TOTAL STOCKHOLDERS' EQUITY 46,983 45.4 3.9 45,235 41.7 -6.9 48,597 46.6 6.6
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) 136,757 100 11.9 122,210 100 4.2 117,275 100 19.6
GROSS PROFIT 16,509 12.1 16.4 14,184 11.6 -9.5 15,672 13.4 19.6
OPERATING INCOME 4,642 3.4 146.3 1,884 1.5 -51.4 3,881 3.3 102.5
NON-OPERATING INCOME 1,014 .7 119.1 463 .4 -72.5 1,683 1.4 -4.1
NON-OPERATING EXPENSES 2,940 2.1 -53.3 6,294 5.2 133.2 2,699 2.3 -47.6
NET INCOME 2,030 1.5 162 -3,271 -2.7 -178.8 4,153 3.5 342.2
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 -1,555 -222.8 1,267 -86.9 9,644 1199.1
Cash flows from investing activities -2,523 12.5 -2,884 -32.3 -2,180 71.1
CF from financing act. 480 -90.6 5,134 235.1 -3,800 -202.7
Increases(Decreases) in cash -3,598 -202.3 3,517 -4 3,664 218.7
Cash at the beginning of the period 12,843 37.7 9,326 68.8 5,525 -35.2
Cash at the end of the period 9,227 -28.2 12,843 37.7 9,326 68.8