2018-04-19 18:56:31 기준
Balance Sheet
Classification Dec. 2016 Dec. 2015 Dec. 2014
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
TOTAL CURRENT ASSETS 70,079 19.8 -8.5 76,567 21.9 -12.7 87,672 25.4 30.4
TOTAL NON-CURRENT ASSETS 283,632 80.2 3.8 273,129 78.1 6.1 257,375 74.6 2.7
TOTAL ASSETS 353,712 100 1.1 349,696 100 1.3 345,048 100 8.6
TOTAL CURRENT LIABILITIES 202,407 57.2 16.4 173,940 49.7 -3.6 180,485 52.3 36.6
TOTAL NON-CURRENT LIABILITIES 24,995 7.1 -14.7 29,312 8.4 19.1 24,605 7.1 -59.8
TOTAL LIABILITIES 227,402 64.3 11.9 203,252 58.1 -.9 205,090 59.4 6.1
Capital stocks 11,185 3.2 0 11,185 3.2 0 11,185 3.2 0
Capital surplus 86,267 24.4 0 86,267 24.7 0 86,267 25 0
Retained earnings 1,019 .3 -96.6 29,911 8.6 3.9 28,775 8.3 38.5
TOTAL STOCKHOLDERS' EQUITY 126,309 35.7 -13.7 146,444 41.9 4.6 139,958 40.6 12.4
Income Statement
Classification Dec. 2016 Dec. 2015 Dec. 2014
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
Amt Comp.
(%)
YoY Chg
(%)
SALES(NET) 190,480 100 -17.3 230,240 100 -11.4 259,744 100 9.7
GROSS PROFIT 7,798 4.1 -70 25,990 11.3 -34.5 39,695 15.3 282.2
OPERATING INCOME -27,745 -14.6 -362.4 10,575 4.6 -58.7 25,634 9.9 477
NON-OPERATING INCOME 17,607 9.2 5.9 16,632 7.2 67.7 9,920 3.8 25.5
NON-OPERATING EXPENSES 20,607 10.8 8.2 19,041 8.3 -9.8 21,121 8.1 52.9
NET INCOME -26,540 -13.9 -712.9 4,330 1.9 -51.8 8,978 3.5 167.1
Statement of Cash Flows
Classification Dec. 2016 Dec. 2015 Dec. 2014
Amt YoY Chg Amt YoY Chg Amt YoY Chg
Cash flows from operating activities 20,480 350.8 15,596 -64.1 41,000 600.4
Cash flows from investing activities -14,101 48.9 -36,406 7.9 -39,518 -10
CF from financing act. -3,356 -115.1 19,890 802.7 -443 -101.6
Increases(Decreases) in cash 3,023 429 -919 -188.5 1,039 147.7
Cash at the beginning of the period 1,321 -40.9 2,234 86.9 1,196 -64.8
Cash at the end of the period 4,358 229.9 1,321 -40.9 2,234 86.9