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Financial Information

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Balance sheet

(Unit: M KRW)

Balance sheet
Financial items FY 2017 FY 2016 FY 2015
CURRENT ASSETS 26,721 29,274 33,244
NON-CURRENT ASSETS 16,213 13,483 10,202
TOTAL ASSETS 42,934 42,756 43,446
CURRENT LIABILITIES 10,691 6,351 4,970
NON-CURRENT LIABILITIES 5,698 3,643 3,103
TOTAL LIABILITIES 16,389 9,994 8,073
Capital stocks 2,996 2,996 2,996
Capital surplus 8,841 8,841 8,841
Treasury Stock -5,959 -2,963
Retained earnings 20,667 23,888 23,536
TOTAL STOCKHOLDERS' EQUITY 26,544 32,762 35,373
TOTAL ASSETS 42,934 42,756 43,446

Income statement

(Unit: M KRW)

Income statement
Financial items FY 2017 FY 2016 FY 2015
SALES(NET) 54,989 54,674 56,873
Cost of sales 41,426 38,297 34,620
GROSS PROFIT 13,563 16,377 22,253
Operating Income -1,799 1,468 13,953
Profit (loss) before tax -3,266 656 7,831
Income tax expense -143 -676 -196
NET INCOME -3,123 1,332 8,027

Cash flow statement

(Unit: M KRW)

Cash flow statement
Financial items FY 2017 FY 2016 FY 2015
Cash flows from operating activities 327 -63 9,162
Cash flows from investing activities -4,335 -1,723 -6,148
CF from financing act 2,358 -807 1,044
Effects of changes in foreign exchange rates on cash and cash equivalents -701 -261 595
Increases(Decreases) in cash -1,650 -2,593 4,057
Cash at the beginning of the period 7,620 10,474 5,822
Cash at the end of the period 5,270 7,620 10,474