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Financial

Financial Statement

UNIT : 100MIL.KRW
Financial Statement
  2015 2016 2017 2018 2019
Total Assets 2,621 2,641 2,870 2,596 2,520
Current Assets 1,920 2,011 2,265 2,051 1,908
Non-Current Assets 701 630 605 545 612
Total Liabilities 1,333 1,246 1,403 1,063 947
Current Liabilities 1,226 1,169 1,322 991 881
Non-Current Liabilities 107 77 81 72 66
Total Stockholders' Equity 1,288 1,395 1,467 1,533 1,573
Capital Stock 200 200 200 200 200

Profit & Loss Account

UNIT : 100MIL.KRW
Profit & Loss Account
2015 2016 2017 2018 2019
Sales 4,980 4,293 5,359 5,170 4,293
Cost of sales 5,702 4,095 5,017 4,843 3,993
Gross Profit -722 198 342 327 300
S&A Expenses 137 153 188 196 261
Operating Income -859 45 154 131 39
Non Operating Income 6 22 7 48 34
Ordinary Income -853 67 161 179 73
Net Income -667 51 124 137 54

Financial Ratio

Financial Ratio
2015 2016 2017 2018 2019
1. Stability Ratios
    - Current Ratio
    - Debt to Equity Ratio

156.6%
  103.5%

172.0%
  89.3%

171.3%
  95.6%

207.0%
  69.3%

216.6%
  60.2%
2. Profitability Ratios
    - Operating Margin Ratio
    - Return On Equity(ROE) Ratio

 -17.2%
-51.8%

 1.0%
3.8%

 2.9%
8.7%

 2.5%
9.1%

 0.9%
3.5%
3. Activity Ratios
    - Asset Turnover Ratio
    - Receivables Turnover Ratio

1.9
3.8

1.6
3.9

1.9
4.7

2.0
5.1

1.7
5.4
4. Growth Rates
    - Sales Growth Rate
    - Operating Income Growth Rate

  -25.3%
 -

  -13.8%
 -

  24.8%
242.2%

  -3.5%
-14.9%

  -17.0%
 -70.2%