Non-consolidated Statement of Financial Position

Summary Financial Statement / Statement of Financial Position(Unit:Won)

Section,2020,2019,2018
Section 2020 2019 2018
Asset 126,264,736,495 115,856,763,112 123,875,361,649
1.Current asset 51,438,465,269 24,401,117,675 38,914,954,329
2.Non-current assts 74,826,271,226 91,455,645,437 84,960,407,320
Liabilities 65,096,210,389 47,518,633,472 48,769,499,589
1.Current Liabilities 43,512,911,029 40,164,718,018 40,569,884,880
2.Non-current Liabilities 21,583,299,360 7,353,915,454 8,199,614,709
Capital 61,168,526,106 68,338,129,640 75,105,862,060
1.Capital Stock 13,053,144,800 13,053,144,800 13,053,144,800
2.Capital Surplus 40,742,673,383 40,742,673,383 40,742,673,383
3.Other Components of capital (20,248,457,495) (20,248,457,495) (20,248,457,495)
4.Accumulated other comprehensive income (1,588,549,439) (1,588,549,439) (1,588,549,439)
5.Retained Earnings 29,209,714,857 36,379,318,391 43,147,050,811

Summary Financial Statement / Statement Profit & Loss(Unit:Won)

Section,2020,2019,2018
Section 2020 2019 2018
Sales 39,784,067,253 56,377,902,418 115,657,190,153
Operating Profit (9,951,958,885) (11,304,223,047) 1,648,990,997
Net Profit (6,911,885,938) (7,117,098,371) 2,668,469,279

Summary Financial Statement / Cash Flow(Unit: Won)

Section,2020,2019,2018
Section 2020 2019 2018
Cash flows from Operating activities (11,639,559,975) 2,689,179,580 26,191,548,799
Cash flows from Investing activities (408,005,116) (6,846,074,873) (22,396,125,503)
Cash flows from Financing activities 24,034,680,803 (2,786,428,565) (1,079,209,567)
Other Net Increase in Cash (2,146,908) (32,075,545) (17,893,395)
Net Increase/Decrease in Cash 11,984,968,804 (6,975,399,403) 2,698,320,334

Main Financial Ratio(Unit: Won)

Section,2020,2019,2018
Section 2020 2019 2018
Debt Ratio 106.42% 69.53% 64.93%
Current Ratio 118.21% 60.75% 95.92%
Operating Profit Ratio -25.01% -20.05% 1.43%
Ratio of Net Profit in Sales -17.37% -12.62% 2.31%
Main phone number

82-31-799-0700

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인터넷 에코어워드 2014 수상
인터넷 에코어워드 2017 수상