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Financial

Financial Statement

UNIT : 100MIL.KRW
Financial Statement
  2014 2015 2016 2017 2018
Total Assets 3,298 2,621 2,641 2,870 2,596
Current Assets 2,659 1,920 2,011 2,265 2,051
Non-Current Assets 639 701 630 605 545
Total Liabilities 1,326 1,333 1,246 1,403 1,063
Current Liabilities 1,225 1,226 1,169 1,322 991
Non-Current Liabilities 101 107 77 81 72
Total Stockholders' Equity 1,972 1,288 1,395 1,467 1,533
Capital Stock 200 200 200 200 200

Profit & Loss Account

UNIT : 100MIL.KRW
Profit & Loss Account
2014 2015 2016 2017 2018
Sales 6,668 4,980 4,293 5,359 5,170
Cost of sales 6,454 5,702 4,095 5,017 4,843
Gross Profit 214 -722 198 342 327
S&A Expenses 191 137 153 188 196
Operating Income 23 -859 45 154 131
Non Operating Income 34 6 22 7 48
Ordinary Income 57 -853 67 161 179
Net Income 40 -667 51 124 137

Financial Ratio

Financial Ratio
2014 2015 2016 2017 2018
1. Stability Ratios
    - Current Ratio
    - Debt to Equity Ratio

217.1%
  67.2%

156.6%
  103.5%

172.0%
  89.3%

171.3%
  95.6%

207.0%
  69.3%
2. Profitability Ratios
    - Operating Margin Ratio
    - Return On Equity(ROE) Ratio

 0.3%
2.0%

 -17.2%
-51.8%

 1.0%
3.8%

 2.9%
8.7%

 2.5%
9.1%
3. Activity Ratios
    - Asset Turnover Ratio
    - Receivables Turnover Ratio

2.0
4.4

1.9
3.8

1.6
3.9

1.9
4.7

2.0
5.1
4. Growth Rates
    - Sales Growth Rate
    - Operating Income Growth Rate

  0.8%
-75.5%

  -25.3%
 -

  -13.8%
 -

  24.8%
242.2%

  -3.5%
-14.9%