Consolidated Statement of Financial Position
Summary Financial Statement / Statement of Financial Position(Unit: Won)
Section,2020,2019,2018
| Section |
2020 |
2019 |
2018 |
| Assets |
164,411,759,665 |
162,129,965,046 |
177,107,753,666 |
| 1. Current assets |
80,004,571,421 |
69,391,724,097 |
95,272,202,958 |
| 2.Non-current assets |
84,407,188,244 |
92,738,240,949 |
81,835,550,708 |
| Liabilities |
112,577,896,119 |
70,721,456,120 |
75,586,822,464 |
| 1. Current liabilities |
80,069,531,564 |
59,566,005,085 |
64,270,164,625 |
| 2. Non-current liabilities |
32,508,364,555 |
11,155,451,035 |
11,316,657,839 |
| Capital |
51,833,863,546 |
91,408,508,926 |
101,520,931,202 |
| 1. Controlling interest |
46,991,706,005 |
90,261,794,851 |
99,987,068,556 |
| Capital stock |
13,053,144,800 |
13,053,144,800 |
13,053,144,800 |
| Capital surplus |
37,781,571,410 |
40,742,854,761 |
40,742,854,761 |
| Capital adjustments |
(20,239,640,018) |
(20,248,457,495) |
(20,159,797,495) |
| Accumulated other comprehensive income |
(1,933,514,091) |
(537,464,050) |
(2,453,354,671) |
| Retained earnings |
18,330,143,904 |
57,251,716,835 |
68,804,221,161 |
| 2. Non-controlling interest |
4,842,157,541 |
1,146,714,075 |
1,533,862,646 |
Summary Financial Statement / Statement of Income & Loss(Unit: Won)
Section,2020,2019,2018
| Section |
2020 |
2019 |
2018 |
| Sales |
185,168,278,954 |
254,480,907,848 |
367,055,023,869 |
| Cost of sales |
(27,571,251,837) |
(14,717,530,085) |
18,020,387,139 |
| Net Profit |
(42,641,854,035) |
(12,224,586,568) |
14,748,787,939 |
Summary Financial Statement / Cash Flow Chart(Unit: Won)
Section,2020,2019,2018
| Section |
2020 |
2019 |
2018 |
| Cash flows from Operating activities |
(24,791,115,453) |
12,742,356,004 |
19,399,610,194 |
| Cash flows from Investing activities |
(10,223,438,927) |
(14,312,458,649) |
(15,823,086,826) |
| Cash flows from Financing activities |
34,235,886,104 |
(4,219,775,586) |
(417,298,409) |
Effect of exchange rate changes on Cash
and cash equivalents |
(2,916,219) |
(32,075,545) |
(17,536,933) |
| Net Increase/Decrease in Cash |
(781,584,495) |
(5,821,953,776) |
3,141,688,026 |
Main Financial Ratio(Unit: Won)
Section,2020,2019,2018
| Section |
2020 |
2019 |
2018 |
| Debt Ratio |
217.19% |
77.37% |
74.45% |
| Current Ratio |
99.92% |
116.50% |
148.24% |
| Operating Profit Ratio |
-14.89% |
-5.78% |
4.91% |
| Ratio of Net Profit in Sales |
-23.03% |
-4.80% |
4.02% |
KOREAN
CHINESE
