본문바로가기

投资信息

Banance Sheet

(Unit : One million won)

Account Consolidated Separate
2020. 12 2019. 12 2018. 12 2020. 12 2019. 12 2018. 12
Current Assets 132,490 119,809 116,963 56,082 48,181 53,898
Non-Current Assets 182,606 172,268 115,755 178,303 164,898 133,068
Total Assets 315,096 292,076 232,717 234,385 213,079 186,966
Current Liabilities 64,086 79,235 45,555 35,874 54,908 29,204
Non-Current Liabilities 81,993 91,193 87,788 29,921 36,321 57,590
Total Liabilities 146,079 170,428 133,343 65,795 91,229 86,794
Issued capital 4,994 4,388 4,388 4,994 4,388 4,388
Capital Surplus 70,675 40,860 40,860 72,747 42,931 42,931
Other capital adjustments -911 0 0 -911 0 0
Other Comprehensive income/loss accumulated amount -1,312 340 -2,577 -2,369 -341 -3,409
Retained earnings 95,571 76,061 56,704 94,130 74,871 56,262
Non-controlling interests 0 0 0 0 0 0
Total Equity 169,017 121,648 99,374 168,591 121,849 100,172

Income Statement

(Unit : One million won)

Account Consolidated Separate
2020. 12 2019. 12 2018. 12 2020. 12 2019. 12 2018. 12
Sales 200,828 173,461 166,567 94,509 86,296 92,016
Operating Income 35,581 34,342 40,559 6,905 8,622 20,958
Income before tax expenses 33,141 29,054 38,152 27,294 23,540 33,308
Net Income 23,387 22,834 29,846 23,137 22,085 29,277

Cash Flow Statement

(Unit : One million won)

Account Consolidated Separate
2020. 12 2019. 12 2018. 12 2020. 12 2019. 12 2018. 12
Cash flows from operating activities 52,097 38,892 29,808 28,291 16,970 18,708
Cash flows from investing activities -17,837 -79,953 -78,090 -17,495 -21,019 -56,371
Cash flow from financing activities -12,672 20,289 81,651 -9,958 1,151 51,104
Exchange rate fluctuation effect, etc. -2,098 1,400 531 -837 -28 -7
Net increase (decrease) in cash 19,490 -19,371 33,900 1 -2,926 13,435
Cash at the beginning of the period 58,530 77,902 43,953 33,109 36,035 22,600
Cash at the end of the period 78,021 58,530 77,902 33,110 33,109 36,035