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Financial Statements
Balance Sheet
(Unit : million won)
Account subject | Balance Sheet |
current assets | 198,960 |
Non-current assets | 306,828 |
Total assets | 505,788 |
current liabilities | 134,643 |
Non-current liabilities | 27,987 |
Total liabilities | 162,630 |
Capital | 10,125 |
Capital surplus | 95,691 |
Retained earnings | 226,963 |
Capital adjustment | -99 |
Total Capital | 343,158 |
Liabilities and total capital | 505,788 |
Income Statement
(Unit : million won)
Account subject | Income Statement |
Total Revenue | 292,333 |
Cost of good sales | 234,226 |
Gross profit | 58,107 |
Selling, General & Administrative expense | 69,847 |
Operating income | -11,740 |
Financial income | 32,151 |
Financial expense | 33,202 |
Other income | -43,052 |
Other expense | |
Gain on valuation using equity method | -4,870 |
Income before tax expense | -38,182 |
Provision for Income tax | |
Net income (NI) | |
Other comprehensive income (OCI) | |
Total comprehensive income (TCI) | |
Controlling interest | |
Non-controlling interest | |
Earnigs per share (EPS) | |
- Basic EPS | |
- Diluted EPS |
Cash Flow Statement
(Unit : million won)
Account subject | Cash Flow Statement |
I. Cash flows from operating activities | 29,559 |
1. Net income before tax(loss) | -43,052 |
2. Adjustment for non cash items | 74,088 |
3. Adjustment of working capital | 1,810 |
4. Payment of tax | -3,286 |
II. Cash flows from investing activities | -25,323 |
III. Cash flow from financing activities | 20,332 |
Ⅳ. Increase in cash due to merger | |
Ⅴ. Net increase in cash and cash equivalents (decrease) | 17,900 |
Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents | -1,168 |
Ⅶ. Cash value bigin of period | 35,526 |
VIII. Cash value end of period | 52,257 |