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%
Main phone number

82-31-799-0700

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인터넷 에코어워드 2014 수상
인터넷 에코어워드 2017 수상