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> About Us > Information Retrieval > Financial Statements
Financial Statements
Balance Sheet
(Unit : million won)
| Account subject | Balance Sheet |
| current assets | 299,755 |
| Non-current assets | 392,891 |
| Total assets | 692,647 |
| current liabilities | 220,299 |
| Non-current liabilities | 92,598 |
| Total liabilities | 312,897 |
| Capital | 11,077 |
| Capital surplus | 149,928 |
| Retained earnings | 218,470 |
| Capital adjustment | -99 |
| Total Capital | 379,750 |
| Liabilities and total capital | 692,647 |
Income Statement
(Unit : million won)
| Account subject | Income Statement |
| Total Revenue | 503,330 |
| Cost of good sales | 413,020 |
| Gross profit | 90,310 |
| Selling, General & Administrative expense | 106,665 |
| Operating income | -16,355 |
| Financial income | 27,958 |
| Financial expense | 40,111 |
| Other income | -28,985 |
| Other expense | |
| Gain on valuation using equity method | 4,559 |
| Income before tax expense | -24,426 |
| 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 | -58,640 |
| 1. Net income before tax(loss) | -28,985 |
| 2. Adjustment for non cash items | 63,664 |
| 3. Adjustment of working capital | -94,016 |
| 4. Payment of tax | 697,210 |
| II. Cash flows from investing activities | -103,240 |
| III. Cash flow from financing activities | 162,801 |
| Ⅳ. Increase in cash due to merger | |
| Ⅴ. Net increase in cash and cash equivalents (decrease) | 921 |
| Ⅵ. Effect of foreign currency exchange rate changes in cash and cash equivalents | 3,387 |
| Ⅶ. Cash value bigin of period | 52,257 |
| VIII. Cash value end of period | 56,116 |
