(Unit: 100 Million Won)
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|---|---|---|---|
| Asset | |||
| I. Current asset | 2,014 | 1,541 | 2,014 |
| II. Non-current asset | 8,318 | 8,564 | 9,178 |
| Total Assets | 10,332 | 10,105 | 11,192 |
| Liability | |||
| I. Current Liabilites | 303 | 366 | 834 |
| II. Non-Current Liabilities | 1,521 | 1,476 | 2,285 |
| Total Liabilities | 1,824 | 1,842 | 3,119 |
| Stockholder's Equity | |||
| I. Capital Stock | 3,943 | 3,935 | 3,941 |
| II. Other payment Capital | (18) | (464) | (82) |
| III. Other Capital | 50 | 62 | 42 |
| V. Retained Earnings or Accumulated Deficit | 4,534 | 4,730 | 4,172 |
| Total Stockholders Equity | 8,509 | 8,263 | 8,073 |
(Unit: 100 Million Won)
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|---|---|---|---|
| I. Sales Revenue | 2,720 | 3,588 | 4,233 |
| II. Costs of Goods and Services Sold |
1,345 | 1,755 | 2,095 |
| III. Gross Profit or Loss | 1,375 | 1,833 | 2,138 |
| IV. Selling and Administrative Expenses |
1,167 | 1,522 | 2,037 | V. Other Operating Income | 12 | 26 | 35 | VI. Other Operating Expense | 10 | 26 | 19 |
| VII. Operating Income or Loss | 210 | 311 | 117 |
| VIII. Finance Income | 53 | 21 | 29 |
| IX. Income Taxes Expenses | 58 | 89 | (2) |
| X. Net Income or Loss | 147 | 220 | 125 |
(Unit: 100 Million Won)
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I. Cash Flows from Operating Activities | 135 | 802 | (289) | II. Cash Flows from Investing Activities | (446) | (372) | (654) | III. Cash Flows from Financing Activities | (12) | (471) | 804 |
|---|---|---|---|
| IV. Increase or Decrease in Cash and Cash Equivalents |
(323) | (41) | (139) | V. Cash and Cash Equivalent at Beginning |
241 | 228 | 177 | VI. Cash and Cash Equivalent at End | (82) | 177 | 38 |
(Unit: : %)
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|
|---|---|---|---|---|
| ROA | operating profit/total assets *100 |
2.0 | 3.1 | 1.0 |
| ROE | Net current profit /equity capital *100 |
1.7 | 2.7 | 1.5 |
| Debt ratio | Total liabilities /equity capital *100 |
21.4 | 22.3 | 38.6 |
| Liquidity ratio | Liquid asset/liquid liability *100 |
664.7 | 421.0 | 241.5 |
| Operating profit rate | operating profit/revenue*100 |
7.7 | 8.7 | 2.8 |
| Net current profit rate | Net current profit /revenue*100 |
5.4 | 6.1 | 3.0 |














































