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%
Main phone number

82-31-799-0700

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인터넷 에코어워드 2014 수상
인터넷 에코어워드 2017 수상