IR

2017-11-24 23:45:29 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 58,348 55.9 44.9 40,268 39.4 2.4 39,326 41.1 -7.3
TOTAL NON-CURRENT ASSETS 45,949 44.1 -22.2 61,848 60.6 9.6 56,444 58.9 1.6
TOTAL ASSETS 104,297 100 5 102,116 100 6.6 95,770 100 -2.2
TOTAL CURRENT LIABILITIES 54,166 51.9 4.2 51,977 50.9 8.9 47,723 49.8 2.1
TOTAL NON-CURRENT LIABILITIES 1,535 1.5 -13 1,638 1.6 16.6 1,405 1.5 -71.2
TOTAL LIABILITIES 55,701 53.4 3.6 53,615 52.5 9.1 49,128 51.3 -4.8
Capital stocks 8,167 7.8 0 8,167 8 0 8,167 8.5 0
Capital surplus 16,061 15.4 0 16,054 15.7 0 16,054 16.8 0
Retained earnings 24,203 23.2 21.2 26,226 25.7 7.6 24,367 25.4 1.2
TOTAL STOCKHOLDERS' EQUITY 48,597 46.6 6.6 48,501 47.5 4 46,642 48.7 .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) 117,275 100 19.6 98,019 100 11.9 87,561 100 4.5
GROSS PROFIT 15,672 13.4 19.6 13,106 13.4 15.9 11,304 12.9 -14.4
OPERATING INCOME 3,881 3.3 102.5 1,916 2 50.6 1,272 1.5 -64.7
NON-OPERATING INCOME 1,683 1.4 -4.1 1,755 1.8 -6.1 1,869 2.1 -34.1
NON-OPERATING EXPENSES 2,699 2.3 -47.6 1,690 1.7 -40.9 2,858 3.3 -14.5
NET INCOME 4,153 3.5 342.2 1,758 1.8 399.8 352 .4 -87.2
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 9,644 1199.1 742 -63.5 2,034 -66.1
Cash flows from investing activities -2,180 71.1 -7,530 -157.3 -2,927 12
CF from financing act. -3,800 -202.7 3,700 -15.2 4,364 5017.5
Increases(Decreases) in cash 3,664 218.7 -3,088 -188.9 3,472 26.2
Cash at the beginning of the period 5,525 -35.2 8,527 70.4 5,003 120.9
Cash at the end of the period 9,326 68.8 5,525 -35.2 8,527 70.4