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Financial Information

2018-10-16 05:30:52 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 62,595 57.6 7.3 58,348 55.9 44.9 40,268 39.4 2.4
TOTAL NON-CURRENT ASSETS 46,003 42.4 .1 45,949 44.1 -22.2 61,848 60.6 9.6
TOTAL ASSETS 108,597 100 4.1 104,297 100 5 102,116 100 6.6
TOTAL CURRENT LIABILITIES 56,328 51.9 4 54,166 51.9 4.2 51,977 50.9 8.9
TOTAL NON-CURRENT LIABILITIES 7,035 6.5 358.3 1,535 1.5 -13 1,638 1.6 16.6
TOTAL LIABILITIES 63,363 58.3 13.8 55,701 53.4 3.6 53,615 52.5 9.1
Capital stocks 8,167 7.5 0 8,167 7.8 0 8,167 8 0
Capital surplus 16,061 14.8 0 16,061 15.4 0 16,054 15.7 0
Retained earnings 20,841 19.2 -13.9 24,203 23.2 21.2 26,226 25.7 7.6
TOTAL STOCKHOLDERS' EQUITY 45,235 41.7 -6.9 48,597 46.6 6.6 48,501 47.5 4
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) 122,210 100 4.2 117,275 100 19.6 98,019 100 11.9
GROSS PROFIT 14,184 11.6 -9.5 15,672 13.4 19.6 13,106 13.4 15.9
OPERATING INCOME 1,884 1.5 -51.4 3,881 3.3 102.5 1,916 2 50.6
NON-OPERATING INCOME 463 .4 -72.5 1,683 1.4 -4.1 1,755 1.8 -6.1
NON-OPERATING EXPENSES 6,294 5.2 133.2 2,699 2.3 -47.6 1,690 1.7 -40.9
NET INCOME -3,271 -2.7 -178.8 4,153 3.5 342.2 1,758 1.8 399.8
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 1,267 -86.9 9,644 1199.1 742 -63.5
Cash flows from investing activities -2,884 -32.3 -2,180 71.1 -7,530 -157.3
CF from financing act. 5,134 235.1 -3,800 -202.7 3,700 -15.2
Increases(Decreases) in cash 3,517 -4 3,664 218.7 -3,088 -188.9
Cash at the beginning of the period 9,326 68.8 5,525 -35.2 8,527 70.4
Cash at the end of the period 12,843 37.7 9,326 68.8 5,525 -35.2