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Financial Statements

Introduces Precision electronic components and global

Balance Sheet

(Unit : million won)

Account subject Balance Sheet
current assets 285,668
Non-current assets 175,114
Total assets 460,782
current liabilities 168,194
Non-current liabilities 8,957
Total liabilities 177,151
Capital 8,950
Capital surplus 21,368
Retained earnings 257,500
Capital adjustment -4,187
Total Capital 283,631
Liabilities and total capital 460,782

Income Statement

(Unit : million won)

Account subject Income Statement
Sales 445,631
Prime cost 353,579
Tatal benefit 92,052
Selling and general expenses 64,158
Sales benefit 27,894
Non sales benefit 16,356
Non sales expenses 22,310
Pre-tax income 30,028
Pre-tax profit
TAX, etc… 5,128
Net Income 24,900

Cash Flow Statement

(Unit : million won)

Account subject Cash Flow Statement
I. Cash flows from operating activities 38,405
1. Net income before tax(loss) 30,028
2. Adjustment for non cash items 42,078
3. Adjustment of working capital -27,989
4. Payment of tax -5,711
II. Cash flows from investing activities -78,998
III. Cash flow from financing activities 55,231
Ⅳ. Increase in cash due to merger
Ⅴ. Net increase in cash and cash equivalents (decrease) 14,639
Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents -413
Ⅶ. Cash value bigin of period 57,664
VII. Cash value end of period 71,890