Financial information

(Unit: 100 Million Won)

Category
2013
2014
2015
Asset
 I. Current asset 2,744 4,100 3,617
 II. Non-current asset 10,208 10,026 9,531
Total Assets 12,952 14,126 13,148
Liability
 I. Current Liabilites 1,378 5,064 3,696
 II. Non-Current Liabilities 4,915 2,626 4,031
Total Liabilities 6,293 7,690 7,727
Stockholder's Equity
 I. Capital Stock 3,941 3,941 3,941
 II. Other payment Capital (181) (211) (255)
 III. Other Capital (6) (7) (3)
 V. Retained Earnings or Accumulated Deficit 2,905 2,713 1,738
Total Stockholders Equity 6,659 6,436 5,421

(Unit: 100 Million Won)

Category
2013
2014
2015
I. Sales Revenue 6,955 8,457 6,912
II. Costs of Goods and
Services Sold
4,487 5,787 4,900
III. Gross Profit or Loss 2,468 2,670 2,012
IV. Selling and
Administrative Expenses
2,432 2,559 2,675
Ⅴ. Operating Income or Loss 36 111 (663)
Ⅵ. Other gains 117 202 333
Ⅶ. Other losses 159 323 877
Ⅷ. Finance income 88 9 140
Ⅸ. Finance costs 235 209 183
X. Income Loss
Before Income Taxes Expenses
(153) (210) (1,250)
X I. Income Taxes Expenses (27) (28) (276)
X II. Net Income or Loss (126) (182) (974)

(Unit: 100 Million Won)

Category
2013
2014
2015
I. Cash Flows from Operating Activities (46) (542) 51
II. Cash Flows from Investing Activities (394) (98) (691)
III. Cash Flows from Financing Activities 471 726 480
IV. Increase or Decrease
in Cash and Cash Equivalents
30 87 (160)
V. Cash and Cash
Equivalent at Beginning
73 103 190
VI. Cash and Cash Equivalent at End 103 190 30
  • 01.ROA
  • 02.ROE
  • 03.부채비율
  • 04.유동성비율
  • 05.영업이익율

(Unit: : %)

Category
2013
2014
2015
ROA
Net current profit/total assets *100
-1.0 -1.3 -7.4
ROE
Net current profit /equity capital *100
-1.9 -2.8 -18.0
Debt ratio
Total liabilities /equity capital *100
94.5 119.5 142.5
Liquidity ratio
Liquid asset/liquid liability *100
199.1 81.0 97.9
Operating profit rate
operating profit/revenue*100
0.5 1.3 -9.6
Net current profit rate
Net current profit /revenue*100
-1.8 -2.2 -14.1