Financial information

(Unit: 100 Million Won)

Category
2011
2012
2013
Asset
 I. Current asset 2,014 2,651 2,744
 II. Non-current asset 9,943 9,921 10,208
Total Assets 11,957 12,572 12,952
Liability
 I. Current Liabilites 834 3,454 1,378
 II. Non-Current Liabilities 4,299 2,170 4,915
Total Liabilities 5,133 5,624 6,293
Stockholder's Equity
 I. Capital Stock 3,941 3,941 3,941
 II. Other payment Capital (82) (79) (181)
 III. Other Capital 42 34 (6)
 V. Retained Earnings or Accumulated Deficit 2,923 3,052 2,905
Total Stockholders Equity 6,824 6,948 6,659

(Unit: 100 Million Won)

Category
2011
2012
2013
I. Sales Revenue 4,233 6,396 6,955
II. Costs of Goods and
Services Sold
2,094 3,603 4,487
III. Gross Profit or Loss 2,139 2,793 2,468
IV. Selling and
Administrative Expenses
2,038 2,643 2,432
Ⅴ. Operating Income or Loss 101 150 36
Ⅵ. Other gains 34 140 117
Ⅶ. Other losses 19 102 159
Ⅷ. Finance income 166 261 88
Ⅸ. Finance costs 158 216 235
X. Income Loss
Before Income Taxes Expenses
124 233 (153)
X I. Income Taxes Expenses (46) 76 (27)
X II. Net Income or Loss 170 157 (126)

(Unit: 100 Million Won)

Category
2011
2012
2013
I. Cash Flows from Operating Activities (289) (172) (46)
II. Cash Flows from Investing Activities (654) (144) (394)
III. Cash Flows from Financing Activities 804 352 471
IV. Increase or Decrease
in Cash and Cash Equivalents
(139) 35 30
V. Cash and Cash
Equivalent at Beginning
177 38 73
VI. Cash and Cash Equivalent at End 38 73 103
  • 01.ROA
  • 02.ROE
  • 03.부채비율
  • 04.유동성비율
  • 05.영업이익율

(Unit: : %)

Category
2011
2012
2013
ROA
Net current profit/total assets *100
1.4 1.2 -1.0
ROE
Net current profit /equity capital *100
2.5 2.3 -1.9
Debt ratio
Total liabilities /equity capital *100
75.2 80.9 94.5
Liquidity ratio
Liquid asset/liquid liability *100
241.5 76.8 199.1
Operating profit rate
operating profit/revenue*100
2.4 2.3 0.5
Net current profit rate
Net current profit /revenue*100
4.0 2.5 -1.8