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Financial

Financial Statement

UNIT : 100MIL.KRW
Financial Statement
Section 2013 2014 2015 2016 2017
Total Assets 3,477 3,298 2,621 2,641 2,870
Current Assets 2,850 2,659 1,920 2,011 2,265
Non-Currnet Assets 627 639 701 630 605
Total Liabilities 1,513 1,326 1,333 1,246 1,403
Current Liabilities 1,405 1,225 1,226 1,169 1,322
Non-Current Liabilities 108 101 107 77 81
Total Stockholders' Equity 1,964 1,972 1,288 1,395 1,467
Capital Stock 200 200 200 200 200

Profit & Loss Account

UNIT : 100MIL.KRW
Profit & Loss Account
Section 2013 2014 2015 2016 2017
Sales 6,614 6,668 4,980 4,293 5,359
Cost of sales 6,296 6,454 5,702 4,095 5,017
Gross Profit 318 214 -722 198 342
S&A Expenses 224 191 137 153 188
Operating Income 94 23 -859 45 154
Non Operating Income 38 34 6 22 7
Ordinary Income 132 57 -853 67 161
Net Income 93 40 -667 51 124

Financial Ratio

Financial Ratio
Section 2013 2014 2015 2016 2017
1. Stability Ratios
    - Current Ratio
    - Debt to Equity Ratio

202.8%
  77.0%

217.1%
  67.2%

156.6%
  103.5%

172.0%
  89.3%

171.3%
  95.6%
2. Profitability Ratios
    - Operating Margin Ratio
    - Return On Equity(ROE) Ratio

  1.4%
4.7%

  0.3%
2.0%

  -17.2%
-40.9%

  1.0%
3.8%

  2.9%
8.7%
3. Activity Ratios
    - Asset Turnover Ratio
    - Receivables Turnover Ratio

1.9
4.9

2.0
4.4

1.9
3.8

1.6
3.9

1.9
4.7
4. Growth Rates
    - Sales Growth Rate
    - Operating Income Growth Rate

  9.4%
-55.5%

  0.8%
-75.5%

  -25.3%
 

  -13.8%
 

  24.8%
242.2%