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Financial Statements

Introduces Precision electronic components and global

Balance Sheet

(Unit : million won)

Account subject Balance Sheet
current assets 224,326
Non-current assets 213,617
Total assets 437,943
current liabilities 137,210
Non-current liabilities 1,989
Total liabilities 139,199
Capital 8,950
Capital surplus 21,231
Retained earnings 264,694
Capital adjustment 3,869
Total Capital 298,744
Liabilities and total capital 437,943

Income Statement

(Unit : million won)

Account subject Income Statement
Total Revenue 347,854
Cost of good sales 282,431
Gross profit 65,423
Selling, General & Administrative expense 49,107
Operating income 16,315
Financial income 18,690
Financial expense 18,520
Other income 18,648
Other expense
Gain on valuation using equity method -2,883
Income before tax expense 21,531
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 38,923
1. Net income before tax(loss) 18,648
2. Adjustment for non cash items 33,207
3. Adjustment of working capital -17,067
4. Payment of tax 4,134
II. Cash flows from investing activities -78,029
III. Cash flow from financing activities 34,381
Ⅳ. Increase in cash due to merger
Ⅴ. Net increase in cash and cash equivalents (decrease) -4,723
Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents 337
Ⅶ. Cash value bigin of period 39,912
VIII. Cash value end of period 35,526