Financial information

Financial summary

Balance sheet

Unit: KRW, Million
2017 2018 2019
Assets
Current Assets 203,881 228,216 25,625
Non-current Assets 72,810 91,617 100,016
Total Assets 276,692 319,834 125,641
Liabilities
Current Liabilities 40,742 42,639 1,989
Non-current Liabilities 7,633 5,597 9,610
Total Liabilities 48,376 48,237 11,600
Capital
Total Capital 228,315 271,596 114,041
Total Liabilities and Capital 276,692 319,834 125,641

Income statement

2017 2018 2019
Sales 275,390 328,682 29,478
Gross Margin 119,100 144,674 17,601
Operating Profits 57,678 67,584 7,291
Non-operating Income 7,903 11,937 7,503
Non-operating Expenses 12,631 9,420 297
Current Net Profits 39,443 53,521 12,616

Cash flow

2017 2018 2019
Cash Flows from Operating Activities 18,013 41,524 12,106
Cash Flows from Investing Activities -5,604 -26,885 -10,135
Cash Flows from Financial Activities -5,082 -11,609 -3,083
Increase (Decrease) in Cash 7,326 3,029 -1,111
Cash at the beginning of the term 46,538 52,646 3,675
Cash at the end of the term 52,646 56,363 2,453

"Financial information for 2017 and 2018 is the figure of the company before the division."