2019-06-20 19:42:28 기준
Balance Sheet
Classification Dec. 2018 Dec. 2017 Dec. 2016
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
TOTAL CURRENT ASSETS 131,263 34.4 -5.9 139,527 35.4 99.1 70,079 19.8 -8.5
TOTAL NON-CURRENT ASSETS 250,651 65.6 -1.4 254,245 64.6 -10.4 283,632 80.2 3.8
TOTAL ASSETS 381,915 100 -3 393,773 100 11.3 353,712 100 1.1
TOTAL CURRENT LIABILITIES 235,859 61.8 4.7 225,354 57.2 11.3 202,407 57.2 16.4
TOTAL NON-CURRENT LIABILITIES 14,000 3.7 -68 43,775 11.1 75.1 24,995 7.1 -14.7
TOTAL LIABILITIES 249,860 65.4 -7.2 269,129 68.3 18.3 227,402 64.3 11.9
Capital stocks 11,364 3 1.6 11,185 2.8 0 11,185 3.2 0
Capital surplus 87,962 23 2 86,267 21.9 0 86,267 24.4 0
Retained earnings 14,520 3.8 2295.2 -661 -.2 -164.9 1,019 .3 -96.6
TOTAL STOCKHOLDERS' EQUITY 132,055 34.6 5.9 124,644 31.7 -1.3 126,309 35.7 -13.7
Income Statement
Classification Dec. 2018 Dec. 2017 Dec. 2016
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
SALES(NET) 319,166 100 23.1 259,184 100 36.1 190,480 100 -17.3
GROSS PROFIT 16,550 5.2 -13.2 19,068 7.4 144.5 7,798 4.1 -70
OPERATING INCOME 10,830 3.4 -37.3 17,286 6.7 162.3 -27,745 -14.6 -362.4
NON-OPERATING INCOME 27,032 8.5 15.7 23,365 9 32.7 17,607 9.2 5.9
NON-OPERATING EXPENSES 27,975 8.8 -28.6 39,194 15.1 90.2 20,607 10.8 8.2
NET INCOME 6,330 2 1327.3 -516 -.2 98.1 -26,540 -13.9 -712.9
Statement of Cash Flows
Classification Dec. 2018 Dec. 2017 Dec. 2016
Amt YoY Chg Amt YoY Chg Amt YoY Chg
Cash flows from operating activities 23,413 -4.8 24,604 20.1 20,480 350.8
Cash flows from investing activities -34,160 33.4 -51,301 -263.8 -14,101 48.9
CF from financing act. 11,425 -54.8 25,290 853.6 -3,356 -115.1
Increases(Decreases) in cash 678 148.2 -1,407 -146.5 3,023 429
Cash at the beginning of the period 2,951 -32.3 4,358 229.9 1,321 -40.9
Cash at the end of the period 3,584 21.4 2,951 -32.3 4,358 229.9