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> About Us > Information Retrieval > Financial Statements
Financial Statements
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 |
