재무정보

(Unit : 1 Million KRW)

Item 2019Y 12M 2018Y 12M 2017Y 12M
Price Composition ratio Rate of change Price Composition ratio Rate of change Price Composition ratio Rate of change
TOTAL CURRENT ASSETS 102,453 82.3 35.8 75,459 81.1 -3.9 78,536 81.3 2.1
TOTAL NON-CURRENT ASSETS 22,037 17.7 25 17,633 18.9 -2.5 18,090 18.7 -18.6
TOTAL ASSETS 124,490 100 33.7 93,092 100 -3.7 96,625 100 -2.6
TOTAL CURRENT LIABILITIES 33,220 26.7 53.9 21,587 23.2 130.1 9,380 9.7 -58.6
TOTAL NON-CURRENT LIABILITIES 36,066 29 1516 2,232 2.4 -80.1 11,230 11.6 0
TOTAL LIABILITIES 69,286 55.7 190.9 23,819 25.6 15.6 20,610 21.3 -9
Capital stocks 5,064 4.1 0 5,064 5.4 0 5,064 5.2 0
Capital surplus 45,565 36.6 11.6 40,811 43.8 0 40,811 42.2 0
Retained earnings 913 .7 -96.4 25,539 27.4 -21.4 32,482 33.6 -3.5
TOTAL STOCKHOLDERS' EQUITY 55,204 44.3 -20.3 69,274 74.4 -8.9 76,015 78.7 -.7

(Unit : 1 Million KRW)

Item 2019Y 12M 2018Y 12M 2017Y 12M
Price Composition ratio Rate of change Price Composition ratio Rate of change Price Composition ratio Rate of change
SALES(NET) 60,833 100 18.1 51,497 100 -40.8 87,059 100 -12.3
GROSS PROFIT 14,688 24.1 -14.5 17,174 33.3 -46.5 32,103 36.9 -10.2
OPERATING INCOME -23,616 -38.8 -194.5 -8,018 -15.6 -260.9 4,982 5.7 -30.7
NON-OPERATING INCOME 4,271 7 29.3 3,303 6.4 28.8 2,565 2.9 -43.3
NON-OPERATING EXPENSES 3,326 5.5 155.1 1,304 2.5 -83.7 7,980 9.2 -80
NET INCOME -22,210 -36.5 -427.5 -4,210 -8.2 -720.3 679 .8 102.7

(Unit : 1 Million KRW)

Item 2019Y 12M 2018Y 12M 2017Y 12M
Price Rate of change Price Rate of change Price Rate of change
Cash flows from operating activities -16,496 -745.6 -1,951 -111 17,725 15.7
Cash flows from investing activities -15,864 -1087 -1,336 88.4 -11,548 46
CF from financing act. 34,989 1346.8 -2,806 -771.7 418 122.3
Increases(Decreases) in cash 2,629 143.1 -6,094 -192.4 6,595 183.3
Cash at the beginning of the period 6,499 -47.2 12,310 92.2 6,404 -54.7
Cash at the end of the period 9,228 42 6,499 -47.2 12,310 92.2