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Financial Statements

Introduces Precision electronic components and global

Balance Sheet

(Unit : million won)

Account subject Balance Sheet
current assets 179,625
Non-current assets 168,830
Total assets 348,455
current liabilities 67,228
Non-current liabilities 2,625
Total liabilities 69,853
Capital 8,950
Capital surplus 21,231
Retained earnings 247,867
Capital adjustment -91
Total Capital 278,602
Liabilities and total capital 348,455

Income Statement

(Unit : million won)

Account subject Income Statement
Sales 363,027
Prime cost 321,450
Tatal benefit 41,577
Selling and general expenses 50,736
Sales benefit -9,159
Non sales benefit 13,124
Non sales expenses 9,919
Pre-tax income 457
Pre-tax profit
TAX, etc… 738
Net Income -281

Cash Flow Statement

(Unit : million won)

Account subject Cash Flow Statement
I. Cash flows from operating activities 22,781
1. Net income before tax(loss) 457
2. Adjustment for non cash items 33,952
3. Adjustment of working capital -9,402
4. Payment of tax -2,226
II. Cash flows from investing activities 18,455
III. Cash flow from financing activities -9,148
Ⅳ. Increase in cash due to merger
Ⅴ. Net increase in cash and cash equivalents (decrease) 32,088
Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents -511
Ⅶ. Cash value bigin of period 36,490
VII. Cash value end of period 68,068