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Investment

Banance Sheet

(Unit : One million won)

Account Consolidated Separate
2017. 12 2016. 12 2015. 12 2017. 12 2016. 12 2015. 12
Current Assets 67,378 45,643 35,271 32,146 15,901 11,005
Non-Current Assets 53,694 47,553 47,419 75,323 65,256 55,522
Total Assets 121,072 93,197 82,689 107,469 81,157 66,527
Current Liabilities 37,162 33,870 24,915 27,535 25,844 14,028
Non-Current Liabilities 11,944 19,156 25,582 10,115 16,513 22,094
Total Liabilities 49,106 53,026 50,497 37,650 42,357 36,122
Capital 4,387 3,500 3,500 4,387 3,500 3,500
Capital Surplus 37,599 18,198 18,198 37,599 18,198 18,198
Retained earnings 30,581 15,902 8,303 30,615 15,996 8,303
Total Equity 71,966 40,171 32,192 69,819 38,800 30,404

Income Statement

(Unit : One million won)

Account Consolidated Separate
2017. 12 2016. 12 2015. 12 2017. 12 2016. 12 2015. 12
Sales 125,056 93,983 84,173 67,621 44,080 38,664
Operating Income 26,493 17,731 14,060 12,690 7,248 5,773
Profit Before tax income 25,140 15,618 11,910 21,552 13,430 8,374
Net Income 18,816 10,764 7,410 18,494 10,702 7,157

Cash Flow Statement

(Unit : One million won)

Account Consolidated Separate
2017. 12 2016. 12 2015. 12 2017. 12 2016. 12 2015. 12
Cash flows from operating activities 26,976 15,283 18,495 21,879 6,576 9,453
Cash flows from investing activities -13,149 -3,641 -3,206 -8,746 -1,647 -1,626
Cash flow from financing activities 6,927 -4,028 -8,531 4,703 -3,053 -5,417
Cash flow from financing activities 18,915 6,803 7,198 17,777 1,876 2,409
Cash at the beginning of the period 25,037 18,234 11,036 4,823 2,944 535
Cash at the end of the period 43,952 25,037 18,234 22,600 4,823 2,944