home Financial Status Financial Information

Financial Information

Balance Sheets

(Unit : 100 million won)

재무상태표
Items 2015 2016 2017 2018 2Q
Total Assets 5,070 4,984 5,531 5,307
Current Assets 2,749 2,394 2,643 2,024
Non-Current Assets 2,321 2,590 2,888 3,283
Total Liabilities 554 465 798 540
Current Liabilities 550 445 773 515
Non-Current Liabilities 4 20 25 25
Sum of Equity 4,516 4,519 4,733 4,767

Income Statements

(Unit : 100 million won)

손익계산서
Income Statements 2015 2016 2017 2018 2Q
Sales 4,765 4,292 4,566 2,005
Gross profit 263 229 512 172
Selling and administrative expenses 189 192 210 85
Depreciation 354 292 266 96
Operating income 74 36 301 86
Non-operating income 264 158 231 109
Non-operating expense 77 89 145 63
Income before income taxes 261 105 387 132
Net Income 209 85 300 102
Dividend rate Cash 60% Cash 60% Cash 60% Cash 60%

Ratios

(Unit : %)

재무비율
Income Statements 2014 2015 2016 2017
Sales growth rate -5.5% -8.6% -9.9% 6.4%
Net earning rate 3.4% 4.4% 2.0% 6.6%
Debt ratio 16.5% 12.3% 10.3% 16.9%
R.O.A 3.4% 4.1% 1.7% 5.7%
R.O.E 4.1% 4.7% 1.9% 6.5%