Financial Information

Financial Summary

Income Statement Summary

[Unit: KRW 100 mil.]

요약연결 손익계산서
Classfication 2020 2019 2018
1. Sales 3,756 5,421 5,382
2. Cost of Sales 2,109 3,753 3,684
3. Gross Profit 1,647 1,668 1,698
4. Selling, general and administrative expenses 1,394 1,449 1,444
5. Operating Profit 253 219 254
6. Profit before Income tax 196 211 226
7. Income Tax Expense 106 58 74
8. Net Profit 90 153 153
9. Income attributable to controlling interest 90 153 153

Balance Sheet Summary

[Unit: KRW 100 mil.]

요약연결 재무상태표
Classfication 2020 2019 2018
Assets 5,304 5,037 6,037
1. Current Assets 4,891 4,623 5,653
2. Non-current assets 413 414 384
Liabilities 3,850 3,608 4,818
1. Current Liabilities 3,772 3,539 4,727
2. Non-current liabilities 78 69 91
Equity 1,453 1,429 1,219
Ⅰ. Equity attributable to owners of the parent 1,453 1,429 1,219
1. Share capital 176 176 176
2. Capital surplus 550 550 550
3. Retained earnings 844 799 596
4. Accumulated other comprehensive income(expense) (25) (4) (11)
5. Other components of equity (92) (92) (92)
Ⅱ. Non-controlling interests 0 0 0
Total Liabilities and Equity 5,304 5,037 6,328

Cash Flows Summary

[Unit: KRW 100 mil.]

요약연결 현금흐름표
Classfication 2020 2019 2018
Cash Flows From Operating Activities 110 198 (420)
Cash Flows From Investing Activities 120 118 17
Cash Flows From Financing Activities (92) (163) 12
Cash And Cash Equivalents At Beginning Of Period 553 396 788
Effect Of Exchange Rate Changes On Cash (11) 5 0
Cash And Cash Equivalents At End Of Period 680 553 396