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Financial Statements

Introduces Precision electronic components and global

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