Financial summary
Balance sheet
Unit: KRW, Million| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 203,881 | 228,216 | 169,815 | 209,516 |
| Non-current Assets | 72,810 | 91,617 | 54,114 | 59,072 |
| Total Assets | 276,692 | 319,834 | 223,929 | 268,588 |
| Liabilities | ||||
| Current Liabilities | 40,742 | 42,639 | 33,852 | 46,759 |
| Non-current Liabilities | 7,633 | 5,597 | 2,826 | 4,450 |
| Total Liabilities | 48,376 | 48,237 | 36,679 | 51,209 |
| Capital | ||||
| Total Capital | 228,315 | 271,596 | 187,250 | 217,378 |
| Total Liabilities and Capital | 276,692 | 319,834 | 223,929 | 268,588 |
Income statement
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Sales | 275,390 | 328,682 | 154,611 | 265,729 |
| Gross Margin | 119,100 | 144,674 | 69,223 | 118,476 |
| Operating Profits | 57,678 | 67,584 | 16,899 | 31,552 |
| Non-operating Income | 7,903 | 11,937 | 8,046 | 8,987 |
| Non-operating Expenses | 12,631 | 9,420 | 5,718 | 9,235 |
| Current Net Profits | 39,443 | 53,521 | 14,971 | 22,259 |
Cash flow
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | 18,013 | 41,524 | 17,676 | 22,381 |
| Cash Flows from Investing Activities | -5,604 | -26,885 | 2,358 | -38,355 |
| Cash Flows from Financial Activities | -5,082 | -11,609 | -870 | 7287 |
| Increase (Decrease) in Cash | 7,326 | 3,029 | 19,165 | -8,686 |
| Cash at the beginning of the term | 46,538 | 52,646 | 27,124 | 45,862 |
| Cash at the end of the term | 52,646 | 56,363 | 45,862 | 37,087 |
"Financial information for 2017 and 2018 is the figure of the company before the division."