Financial information

(Unit: 100 Million Won)

Category
2012
2013
2014
Asset
 I. Current asset 2,651 2,744 4,100
 II. Non-current asset 9,921 10,208 10,026
Total Assets 12,572 12,952 14,126
Liability
 I. Current Liabilites 3,454 1,378 5,064
 II. Non-Current Liabilities 2,170 4,915 2,626
Total Liabilities 5,624 6,293 7,690
Stockholder's Equity
 I. Capital Stock 3,941 3,941 3,941
 II. Other payment Capital (79) (181) (211)
 III. Other Capital 34 (6) (7)
 V. Retained Earnings or Accumulated Deficit 3,052 2,905 2,713
Total Stockholders Equity 6,948 6,659 6,436

(Unit: 100 Million Won)

Category
2012
2013
2014
I. Sales Revenue 6,396 6,955 8,457
II. Costs of Goods and
Services Sold
3,603 4,487 5,787
III. Gross Profit or Loss 2,793 2,468 2,670
IV. Selling and
Administrative Expenses
2,643 2,432 2,559
Ⅴ. Operating Income or Loss 150 36 111
Ⅵ. Other gains 140 117 202
Ⅶ. Other losses 102 159 323
Ⅷ. Finance income 261 88 9
Ⅸ. Finance costs 216 235 209
X. Income Loss
Before Income Taxes Expenses
233 (153) (210)
X I. Income Taxes Expenses 76 (27) (28)
X II. Net Income or Loss 157 (126) (182)

(Unit: 100 Million Won)

Category
2012
2013
2014
I. Cash Flows from Operating Activities (172) (46) (542)
II. Cash Flows from Investing Activities (144) (394) (98)
III. Cash Flows from Financing Activities 352 471 726
IV. Increase or Decrease
in Cash and Cash Equivalents
35 30 87
V. Cash and Cash
Equivalent at Beginning
38 73 103
VI. Cash and Cash Equivalent at End 73 103 190
  • 01.ROA
  • 02.ROE
  • 03.부채비율
  • 04.유동성비율
  • 05.영업이익율

(Unit: : %)

Category
2012
2013
2014
ROA
Net current profit/total assets *100
1.2 -1.0 -1.3
ROE
Net current profit /equity capital *100
2.3 -1.9 -2.8
Debt ratio
Total liabilities /equity capital *100
80.9 94.5 119.5
Liquidity ratio
Liquid asset/liquid liability *100
76.8 199.1 81.0
Operating profit rate
operating profit/revenue*100
2.3 0.5 1.3
Net current profit rate
Net current profit /revenue*100
2.5 -1.8 -2.2