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% |
KOREAN
CHINESE
