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Investment

Banance Sheet

(Unit : One million won)

Account Consolidated Separate
2018. 12 2017. 12 2016. 12 2018. 12 2017. 12 2016. 12
Current Assets 116,963 67,378 45,643 53,898 32,146 15,901
Non-Current Assets 115,754 53,694 47,553 138,808 75,323 65,256
Total Assets 232,717 121,072 93,197 192,706 107,469 81,157
Current Liabilities 45,058 37,162 33,870 29,204 27,535 25,844
Non-Current Liabilities 87,980 11,944 19,156 57,590 10,115 16,513
Total Liabilities 133,038 49,106 53,026 86,794 37,650 42,357
Capital 4,387 4,387 3,500 4,387 4,387 3,500
Capital Surplus 35,760 37,599 18,198 42,931 37,599 18,198
Retained earnings 56,463 30,581 15,902 56,160 30,615 15,996
Total Equity 99,679 71,966 40,171 105,912 69,819 38,800

Income Statement

(Unit : One million won)

Account Consolidated Separate
2018. 12 2017. 12 2016. 12 2018. 12 2017. 12 2016. 12
Sales 166,567 125,056 93,983 92,016 67,621 44,080
Operating Income 40,559 26,493 17,731 20,957 12,690 7,248
Profit Before tax income 38,591 25,140 15,618 33,206 21,552 13,430
Net Income 30,285 18,816 10,764 29,176 18,494 10,702

Cash Flow Statement

(Unit : One million won)

Account Consolidated Separate
2018. 12 2017. 12 2016. 12 2018. 12 2017. 12 2016. 12
Cash flows from operating activities 29,808 26,976 15,283 18,708 21,879 6,576
Cash flows from investing activities -78,090 -13,149 -3,641 -56,370 -8,746 -1,647
Cash flow from financing activities 81,651 6,927 -4,028 51,104 4,703 -3,053
Cash flow from financing activities 33,900 18,915 6,803 13,435 17,777 1,876
Cash at the beginning of the period 43,952 25,037 18,234 22,600 4,823 2,944
Change in scope of consolidation 49 0 0 0 0 0
Cash at the end of the period 77,902 43,952 25,037 36,035 22,600 4,823