INVESTMENT

Financial Information

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Balance Sheet Data as of 2018-12-19 12:31:02
2017년 12월, 2016년 12월, 2015년 12월 Balance Sheet
Item December, 2017 December, 2016 December, 2015
Amount Component Change Amount Component Change Amount Component Change
Total Current Assets 25,829 72.8 77.2 14,573 51.3 -22 18,674 56.6 -7.8
Total Non-current Assets 9,646 27.2 -30.2 13,828 48.7 -3.5 14,326 43.4 -1.3
Total Assets 35,475 100 24.9 28,401 100 -13.9 33,000 100 -5.1
Total Current Liabilities 2,721 7.7 -85.6 18,891 66.5 -6 15,847 48 61.9
Total Non-current Liabilities 2,300 6.5 -28.5 3,219 11.3 757.6 4,630 14 188.4
Total Liabilities 5,021 14.2 -77.3 22,110 77.8 8 20,477 62.1 79.7
Capital Stocks 21,780 61.4 86.5 11,676 41.1 17.9 9,902 30 0
Capital Surplus 40,642 114.6 37.4 29,580 104.2 109 14,153 42.9 15.9
Retained Earnings -31,968 -90.1 6.7 -34,260 -120.6 -197.1 -11,532 -34.9 -952.8
Total Stockholders' Equity 30,454 85.8 384.1 6,291 22.2 -49.8 12,523 37.9 -46.4
Profit Loss Account Data as of 2018-12-19 12:31:02
2017년 12월, 2016년 12월, 2015년 12월 Profit Loss Account
Item December, 2017 December, 2016 December, 2015
Amount Component Change Amount Component Change Amount Component Change
Sales(net) 46,533 100 -6.7 49,888 100 280.4 18,250 100 48.5
Gross Profit 6,406 13.8 18.9 5,389 10.8 7960.4 -201 -1.1 -113.3
Operating Income 2,442 5.2 286 -1,313 -2.6 60.4 -7,889 -43.2 -27.7
Non-operating Income 2,302 4.9 162.9 876 1.8 11.9 1,381 7.6 70.2
Non-operating Expenses 3,221 6.9 -78 14,615 29.3 871.3 2,989 16.4 55.7
Net Income 2,364 5.1 110.3 -22,904 -45.9 -83.2 -12,502 -68.5 -82.1
Cash Flow Statement
2015년 12월, 2014년 12월, 2013년 12월 Cash Flow Statement
Item December, 2017 December, 2016 December, 2015
Amount Change Amount Change Amount Change
Cash Flows From Operating Activities -9,932 -7.3 -9,260 -2167 448 110.7
Cash Flows From Investing Activities 10,595 157 -18,585 -684.2 3,181 137
Cf From Financing Act. 7,867 -62.7 21,094 3615.6 -600 -104
Increases(decreases) In Cash 8,531 226.3 -6,752 -322.9 3,029 31.1
Cash At The Beginning Of The Period 43 -99.4 6,794 80.4 3,767 162.3
Cash At The End Of The Period 8,573 0 43 -99.4 6,794 80.4