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Financial Information

Balance Sheets

(Unit : 100 million won)

재무상태표
Items 2014 2015 2016 2017 3Q
Total Assets 5,091 5,070 4,984 5,572
Current Assets 1,963 2,749 2,394 2,813
Non-Current Assets 3,128 2,321 2,590 2,759
Total Liabilities 721 554 465 851
Current Liabilities 631 550 445 828
Non-Current Liabilities 90 4 20 23
Sum of Equity 4,370 4,516 4,519 4,721

Income Statements

(Unit : 100 million won)

손익계산서
Income Statements 2014 2015 2016 2017 3Q
Sales 5,216 4,765 4,292 3,470
Gross profit 310 263 229 445
Selling and administrative expenses 184 189 192 147
Depreciation 327 354 292 215
Operating income 126 74 36 298
Non-operating income 160 264 158 152
Non-operating expense 63 77 89 84
Income before income taxes 223 261 105 366
Net Income 176 209 85 277
Dividend rate Cash 60% Cash 60% Cash 60% Cash 60%

Ratios

(Unit : %)

재무비율
Income Statements 2013 2014 2015 2016
Sales growth rate 18.8% -5.5% -8.6% -9.9%
Net earning rate 8.9% 3.4% 4.4% 2.0%
Debt ratio 25.4% 16.5% 12.3% 10.3%
R.O.A 10.1% 3.4% 4.1% 1.7%
R.O.E 12.4% 4.1% 4.7% 1.9%