home Financial Status Financial Information

Financial Information

Balance Sheets

(Unit : 100 million won)

재무상태표
Items 2015 2016 2017 2018 1Q
Total Assets 5,070 4,984 5,531 5,686
Current Assets 2,749 2,394 2,643 2,577
Non-Current Assets 2,321 2,590 2,888 3,109
Total Liabilities 554 465 798 953
Current Liabilities 550 445 773 928
Non-Current Liabilities 4 20 25 25
Sum of Equity 4,516 4,519 4,733 4,733

Income Statements

(Unit : 100 million won)

손익계산서
Income Statements 2015 2016 2017 2018 1Q
Sales 4,765 4,292 4,566 1,099
Gross profit 263 229 512 128
Selling and administrative expenses 189 192 210 44
Depreciation 354 292 266 52
Operating income 74 36 301 84
Non-operating income 264 158 231 54
Non-operating expense 77 89 145 50
Income before income taxes 261 105 387 88
Net Income 209 85 300 68
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%