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Investment

Banance Sheet

(Unit : One million won)

Account Separate Consolidated
2016. 12 2015. 12 2014. 12 2016. 12 2015. 12 2014. 12
Current Assets 15,901 11,005 10,963 45,643 35,271 28,342
Non-Current Assets 65,256 55,522 40,869 47,553 47,419 48,352
Total Assets 81,157 66,527 51,831 93,197 82,689 76,695
Current Liabilities 25,844 14,028 15,955 33,870 24,915 22,043
Non-Current Liabilities 16,513 22,094 22,059 19,156 25,582 29,978
Total Liabilities 42,357 36,122 38,015 53,026 50,497 52,021
Capital 3,500 3,500 3,500 3,500 3,500 3,500
Capital Surplus 18,198 18,198 18,198 18,198 18,198 18,198
Retained earnings 15,996 8,303 2,110 15,902 8,303 2,110
Total Equity 38,800 30,404 23,174 40,171 32,192 24,674

Income Statement

(Unit : One million won)

Account Separate Consolidated
2016. 12 2015. 12 2014. 12 2016. 12 2015. 12 2014. 12
Sales 44,080 38,664 32,948 93,983 84,173 70,625
Operating Income 7,248 5,773 2,500 17,731 14,060 7,183
Profit Before tax income 13,430 8,374 2,859 15,618 11,910 5,149
Net Income 10,702 7,157 2,078 10,764 7,410 2,233

Cash Flow Statement

(Unit : One million won)

Account Separate Consolidated
2016. 12 2015. 12 2014. 12 2016. 12 2015. 12 2014. 12
Cash flows from operating activities 6,576 9,453 106 15,283 18,495 7,532
Cash flows from investing activities -1,647 -1,626 -3,264 -3,641 -3,206 -5,183
Cash flow from financing activities -3,053 -5,417 2,450 -4,028 -8,531 1,386
Cash flow from financing activities 1,876 2,409 -708 6,803 7,198 4,038
Cash at the beginning of the period 2,944 535 1,243 18,234 11,036 6,998
Cash at the end of the period 4,823 2,944 535 25,037 18,234 11,036