Non-consolidated Statement of Financial Position
Summary Financial Statement / Statement of Financial Position(Unit:Won)
Section,2019,2018,2017
| Section |
2019 |
2018 |
2017 |
| Asset |
115,856,763,112 |
123,875,361,649 |
125,468,638,506 |
| 1.Current asset |
24,401,117,675 |
38,914,954,329 |
42,628,352,119 |
| 2.Non-current assts |
91,455,645,437 |
84,960,407,320 |
82,840,286,387 |
| Liabilities |
47,518,633,472 |
48,769,499,589 |
51,667,771,682 |
| 1.Current Liabilities |
40,164,718,018 |
40,569,884,880 |
50,113,412,036 |
| 2.Non-current Liabilities |
7,353,915,454 |
8,199,614,709 |
1,554,359,646 |
| Capital |
68,338,129,640 |
75,105,862,060 |
73,800,866,824 |
| 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) |
(18,683,582,260) |
| 4.Accumulated other comprehensive income |
(1,588,549,439) |
(1,588,549,439) |
(1,588,549,439) |
| 5.Retained Earnings |
36,379,318,391 |
43,147,050,811 |
40,277,180,340 |
Summary Financial Statement / Statement Profit & Loss(Unit:Won)
Section,2019,2018,2017
| Section |
2019 |
2018 |
2017 |
| Sales |
56,377,902,418 |
115,657,190,153 |
129,165,690,886 |
| Operating Profit |
(11,304,223,047) |
1,648,990,997 |
4,029,654,037 |
| Net Profit |
(7,117,098,371) |
2,668,469,279 |
5,114,608,819 |
Summary Financial Statement / Cash Flow(Unit: Won)
Section,2019,2018,2017
| Section |
2019 |
2018 |
2017 |
| Cash flows from Operating activities |
2,689,179,580 |
26,191,548,799 |
(4,167,468,818) |
| Cash flows from Investing activities |
(6,846,074,873) |
(22,396,125,503) |
(17,437,855,528) |
| Cash flows from Financing activities |
(2,786,428,565) |
(1,079,209,567) |
1,558,616,468 |
| Other Net Increase in Cash |
(32,075,545) |
(17,893,395) |
(135,955,096) |
| Net Increase/Decrease in Cash |
(6,975,399,403) |
2,698,320,334 |
(20,182,662,974) |
Main Financial Ratio(Unit: Won)
Section,2019,2018,2017
| Section |
2019 |
2018 |
2017 |
| Debt Ratio |
69.53% |
64.93% |
70.01% |
| Current Ratio |
60.75% |
95.92% |
85.06% |
| Operating Profit Ratio |
-20.05% |
1.43% |
3.12% |
| Ratio of Net Profit in Sales |
-12.62% |
2.31% |
3.96% |
KOREAN
CHINESE
