Consolidated Statement of Financial Position

Summary Financial Statement / Statement of Financial Position(Unit: Won)

Section,2019,2018,2017
Section 2019 2018 2017
Assets 162,129,965,046 177,107,753,666 169,031,564,099
1. Current assets 69,391,724,097 95,272,202,958 82,497,269,310
2.Non-current assets 92,738,240,949 81,835,550,708 86,534,294,789
Liabilities 70,721,456,120 75,586,822,464 82,057,298,067
1. Current liabilities 59,566,005,085 64,270,164,625 77,638,089,296
2. Non-current liabilities 11,155,451,035 11,316,657,839 4,419,208,771
Capital 91,408,508,926 101,520,931,202 86,974,266,032
1. Controlling interest 90,261,794,851 99,987,068,556 85,791,132,770
Capital stock 13,053,144,800 13,053,144,800 13,053,144,800
Capital surplus 40,742,854,761 40,742,854,761 40,742,854,761
Capital adjustments (20,248,457,495) (20,159,797,495) (18,594,922,260)
Accumulated other comprehensive income (537,464,050) (2,453,354,671) (3,748,801,696)
Retained earnings 57,251,716,835 68,804,221,161 54,338,857,165
2. Non-controlling interest 1,146,714,075 1,533,862,646 1,183,133,262

Summary Financial Statement / Statement of Income & Loss(Unit: Won)

Section,2019,2018,2017
Section 2019 2018 2017
Sales 254,480,907,848 367,055,023,869 365,629,927,258
Cost of sales (14,717,530,085) 18,020,387,139 19,445,173,124
Net Profit (12,224,586,568) 14,748,787,939 14,080,476,816

Summary Financial Statement / Cash Flow Chart(Unit: Won)

Section,2019,2018,2017
Section 2019 2018 2017
Cash flows from Operating activities 12,742,356,004 19,399,610,194 7,691,778,587
Cash flows from Investing activities (14,312,458,649) (15,823,086,826) (29,703,646,769)
Cash flows from Financing activities (4,219,775,586) (417,298,409) 1,304,050,600
Effect of exchange rate changes on Cash
and cash equivalents
(32,075,545) (17,536,933) (135,955,096)
Net Increase/Decrease in Cash (5,821,953,776) 3,141,688,026 (20,843,772,678)

Main Financial Ratio(Unit: Won)

Section,2019,2018,2017
Section 2019 2018 2017
Debt Ratio 77.37% 74.45% 94.35%
Current Ratio 116.50% 148.24% 106.26%
Operating Profit Ratio -5.78% 4.91% 5.32%
Ratio of Net Profit in Sales -4.80% 4.02% 3.85%
Main phone number

82-31-799-0700

S-Connect
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인터넷 에코어워드 2014 수상
인터넷 에코어워드 2017 수상