Financial information

Financial summary

Balance sheet

Unit: KRW, Million
2017 2018 2019 2020
Assets
Current Assets 203,881 228,216 25,625 93,239
Non-current Assets 72,810 91,617 100,016 145,989
Total Assets 276,692 319,834 125,641 239,229
Liabilities
Current Liabilities 40,742 42,639 1,989 18,093
Non-current Liabilities 7,633 5,597 9,610 23,629
Total Liabilities 48,376 48,237 11,600 41,723
Capital
Total Capital 228,315 271,596 114,041 197,505
Total Liabilities and Capital 276,692 319,834 125,641 239,229

Income statement

2017 2018 2019 2020
Sales 275,390 328,682 29,478 39,774
Gross Margin 119,100 144,674 17,601 21,410
Operating Profits 57,678 67,584 7,291 -2,464
Non-operating Income 7,903 11,937 7,503 65,142
Non-operating Expenses 12,631 9,420 297 5,285
Current Net Profits 39,443 53,521 12,616 59,201

Cash flow

2017 2018 2019 2020
Cash Flows from Operating Activities 18,013 41,524 12,106 9,833
Cash Flows from Investing Activities -5,604 -26,885 -10,135 13,144
Cash Flows from Financial Activities -5,082 -11,609 -3,083 9,865
Increase (Decrease) in Cash 7,326 3,029 -1,111 32,843
Cash at the beginning of the term 46,538 52,646 3,675 2,453
Cash at the end of the term 52,646 56,363 2,453 34,965

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