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Financial Statements

Introduces Precision electronic components and global

Balance Sheet

(Unit : million won)

Account subject Balance Sheet
current assets 238,347
Non-current assets 188,450
Total assets 426,797
current liabilities 98,580
Non-current liabilities 43,527
Total liabilities 142,108
Capital 8,950
Capital surplus 21,690
Retained earnings 243,982
Capital adjustment -91,384
Total Capital 284,689
Liabilities and total capital 426,797

Income Statement

(Unit : million won)

Account subject Income Statement
Sales 298,489
Prime cost 221,565
Tatal benefit 76,923
Selling and general expenses 57,590
Sales benefit 19,333
Non sales benefit 23,750
Non sales expenses 17,701
Pre-tax income 19,693
Pre-tax profit
TAX, etc… 4,767
Net Income 14,925

Cash Flow Statement

(Unit : million won)

Account subject Cash Flow Statement
I. Cash flows from operating activities 2,085
1. Net income before tax(loss) 14,653
2. Adjustment for non cash items 18,717
3. Adjustment of working capital -27,081
4. Payment of tax -4,205
II. Cash flows from investing activities -3,990
III. Cash flow from financing activities 4,921
Ⅳ. Increase in cash due to merger
Ⅴ. Net increase in cash and cash equivalents (decrease) 3,016
Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents 179
Ⅶ. Cash value bigin of period 29,841
VII. Cash value end of period 33,037