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投资信息

Banance Sheet

(Unit : One million won)

Account Consolidated Separate
2019. 12 2018. 12 2017. 12 2019. 12 2018. 12 2017. 12
Current Assets 119,809 116,963 67,378 48,181 53,898 32,146
Non-Current Assets 172,267 115,754 53,694 171,437 138,808 75,323
Total Assets 292,076 232,717 121,072 219,618 192,706 107,469
Current Liabilities 78,027 45,058 37,162 54,908 29,204 27,535
Non-Current Liabilities 91,919 87,980 11,944 36,321 57,590 10,115
Total Liabilities 169,946 133,038 49,106 91,229 86,794 37,650
Issued Capital 4,387 4,387 4,387 4,387 4,387 4,387
Capital Surplus 35,760 35,760 37,599 42,931 42,931 37,600
Other Comprehensive income/loss accumulated amount 494 -2,527 -2,821 5,605 2,433 -2,783
Retained earnings 75,055 56,463 30,582 75,465 56,161 30,615
Non-controlling interests 6,434 5,595 2,218 0 0 0
Total Equity 122,130 99,678 71,965 128,388 105,912 69,819

Income Statement

(Unit : One million won)

Account Consolidated Separate
2019. 12 2018. 12 2017. 12 2019. 12 2018. 12 2017. 12
Sales 173,461 166,567 125,056 86,296 92,016 67,621
Operating Income 34,517 40,559 26,493 8,622 20,957 12,690
Profit Before tax income 29,037 38,591 25,140 24,235 33,206 21,552
Net Income 22,816 30,285 18,816 22,781 29,176 18,494

Cash Flow Statement

(Unit : One million won)

Account Consolidated Separate
2019. 12 2018. 12 2017. 12 2019. 12 2018. 12 2017. 12
Cash flows from operating activities 38,892 29,808 26,976 16,970 18,708 21,879
Cash flows from investing activities -79,952 -78,090 -13,149 -21,019 -56,370 -8,746
Cash flow from financing activities 20,289 81,651 6,927 1,151 51,104 4,703
etc. 1,400 531 -1,839 -28 -7 -59
Net increase (decrease) in cash -19,371 33,900 18,915 -2,926 13,435 17,777
Cash at the beginning of the period 77,901 43,952 25,037 36,035 22,600 4,823
Change in scope of consolidation 0 50 0 0 0 0
Cash at the end of the period 58,530 77,902 43,952 33,109 36,035 22,600