INVESTMENT

Financial Information

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Balance Sheet Data as of 2019-06-18 18:03:29
2018년 12월, 2017년 12월, 2016년 12월 Balance Sheet
Item December, 2018 December, 2017 December, 2016
Amount Component Change Amount Component Change Amount Component Change
Total Current Assets 65,049 87.6 151.8 25,829 72.8 77.2 14,573 51.3 -22
Total Non-current Assets 9,185 12.4 -4.8 9,646 27.2 -30.2 13,828 48.7 -3.5
Total Assets 74,234 100 109.3 35,475 100 24.9 28,401 100 -13.9
Total Current Liabilities 39,923 53.8 1367.3 2,721 7.7 -85.6 18,891 66.5 -6
Total Non-current Liabilities 1,083 1.5 -52.9 2,300 6.5 -28.5 3,219 11.3 757.6
Total Liabilities 41,005 55.2 716.7 5,021 14.2 -77.3 22,110 77.8 8
Capital Stocks 24,201 32.6 11.1 21,780 61.4 86.5 11,676 41.1 17.9
Capital Surplus 54,392 73.3 33.8 40,642 114.6 37.4 29,580 104.2 109
Retained Earnings -45,367 -61.1 -41.9 -31,968 -90.1 6.7 -34,260 -120.6 -197.1
Total Stockholders' Equity 33,229 44.8 9.1 30,454 85.8 384.1 6,291 22.2 -49.8
Profit Loss Account Data as of 2019-06-18 18:03:29
2018년 12월, 2017년 12월, 2016년 12월 Profit Loss Account
Item December, 2018 December, 2017 December, 2016
Amount Component Change Amount Component Change Amount Component Change
Sales(net) 11,087 100 -76.2 46,533 100 -6.7 49,888 100 280.4
Gross Profit 1,295 11.7 -79.8 6,406 13.8 18.9 5,389 10.8 7960.4
Operating Income -4,352 -39.3 -278.2 2,442 5.2 286 -1,313 -2.6 60.4
Non-operating Income 835 7.5 -63.7 2,302 4.9 162.9 876 1.8 11.9
Non-operating Expenses 12,063 108.8 274.4 3,221 6.9 -78 14,615 29.3 871.3
Net Income -13,288 -119.9 -662.1 2,364 5.1 110.3 -22,904 -45.9 -83.2
Cash Flow Statement
2015년 12월, 2014년 12월, 2013년 12월 Cash Flow Statement
Item December, 2018 December, 2017 December, 2016
Amount Change Amount Change Amount Change
Cash Flows From Operating Activities -25,023 -152 -9,932 -7.3 -9,260 -2167
Cash Flows From Investing Activities -14,404 -235.9 10,595 157 -18,585 -684.2
Cf From Financing Act. 45,974 484.4 7,867 -62.7 21,094 3615.6
Increases(decreases) In Cash 6,547 -23.3 8,531 226.3 -6,752 -322.9
Cash At The Beginning Of The Period 8,573 0 43 -99.4 6,794 80.4
Cash At The End Of The Period 15,121 76.4 8,573 0 43 -99.4