2018-10-22 09:23:07 기준
Balance Sheet
Classification Dec. 2017 Dec. 2016 Dec. 2015
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
TOTAL CURRENT ASSETS 139,527 35.4 99.1 70,079 19.8 -8.5 76,567 21.9 -12.7
TOTAL NON-CURRENT ASSETS 254,245 64.6 -10.4 283,632 80.2 3.8 273,129 78.1 6.1
TOTAL ASSETS 393,773 100 11.3 353,712 100 1.1 349,696 100 1.3
TOTAL CURRENT LIABILITIES 225,354 57.2 11.3 202,407 57.2 16.4 173,940 49.7 -3.6
TOTAL NON-CURRENT LIABILITIES 43,775 11.1 75.1 24,995 7.1 -14.7 29,312 8.4 19.1
TOTAL LIABILITIES 269,129 68.3 18.3 227,402 64.3 11.9 203,252 58.1 -.9
Capital stocks 11,185 2.8 0 11,185 3.2 0 11,185 3.2 0
Capital surplus 86,267 21.9 0 86,267 24.4 0 86,267 24.7 0
Retained earnings -661 -.2 -164.9 1,019 .3 -96.6 29,911 8.6 3.9
TOTAL STOCKHOLDERS' EQUITY 124,644 31.7 -1.3 126,309 35.7 -13.7 146,444 41.9 4.6
Income Statement
Classification Dec. 2017 Dec. 2016 Dec. 2015
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
SALES(NET) 259,184 100 36.1 190,480 100 -17.3 230,240 100 -11.4
GROSS PROFIT 19,068 7.4 144.5 7,798 4.1 -70 25,990 11.3 -34.5
OPERATING INCOME 17,286 6.7 162.3 -27,745 -14.6 -362.4 10,575 4.6 -58.7
NON-OPERATING INCOME 23,365 9 32.7 17,607 9.2 5.9 16,632 7.2 67.7
NON-OPERATING EXPENSES 39,194 15.1 90.2 20,607 10.8 8.2 19,041 8.3 -9.8
NET INCOME -516 -.2 98.1 -26,540 -13.9 -712.9 4,330 1.9 -51.8
Statement of Cash Flows
Classification Dec. 2017 Dec. 2016 Dec. 2015
Amt YoY Chg Amt YoY Chg Amt YoY Chg
Cash flows from operating activities 24,604 20.1 20,480 350.8 15,596 -64.1
Cash flows from investing activities -51,301 -263.8 -14,101 48.9 -36,406 7.9
CF from financing act. 25,290 853.6 -3,356 -115.1 19,890 802.7
Increases(Decreases) in cash -1,407 -146.5 3,023 429 -919 -188.5
Cash at the beginning of the period 4,358 229.9 1,321 -40.9 2,234 86.9
Cash at the end of the period 2,951 -32.3 4,358 229.9 1,321 -40.9