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Financial information

Date : 2020-10-27 13:08:59 Basis (Unit: KRW,M)

B/S
Finance Item Settlement by DEC 2020 Settlement by DEC 2019 Settlement by DEC 2018
Amount
(KRW, M)
proportion(%) rate of change(%) Amount
(KRW, M)
proportion(%) rate of change(%) Amount
(KRW, M)
proportion(%) rate of change(%)
Current Asset 0 0 0 377,369 61.9 -3.7 391,750 64.7 .1
Non-current Asset 0 0 0 232,622 38.1 9 213,426 35.3 -3.9
Asset 0 0 0 609,992 100 .8 605,176 100 -1.3
Current Liabilities 0 0 0 437,678 71.8 -1.3 443,396 73.3 3.2
Non-current Liabilities 0 0 0 45,102 7.4 8.8 41,436 6.8 89.8
Liabilities 0 0 0 482,780 79.1 -.4 484,832 80.1 7.4
Capital 0 0 0 22,458 3.7 8.2 20,759 3.4 0
Capital surplus 0 0 0 71,373 11.7 4 68,635 11.3 0
Profit surplus 0 0 0 -57,012 -9.3 -14.3 -49,863 -8.2 -120.7
total ownership interest 0 0 0 127,211 20.9 5.7 120,343 19.9 -25.7
Income statement
Finance Item Settlement by DEC 2020 Settlement by DEC 2019 Settlement by DEC 2018
Amount
(KRW, M)
proportion(%) rate of change(%) Amount
(KRW, M)
proportion(%) rate of change(%) Amount
(KRW, M)
proportion(%) rate of change(%)
Sales 0 0 0 1,672,648 100 30.7 1,279,626 100 -13.2
Gross profit 0 0 0 89,314 5.3 71.3 52,126 4.1 -24.4
Operating profit 0 0 0 26,465 1.6 315.3 -12,293 -1 -191.2
Non-operating revenue 0 0 0 46,839 2.8 -18.2 57,259 4.5 9.6
Non-operating expense 0 0 0 62,908 3.8 -15.2 74,166 5.8 5.4
Net profit 0 0 0 6,096 .4 118.7 -32,516 -2.5 -39.3
Cash flow
Finance Item Settlement by DEC 2020 Settlement by DEC 2019 Settlement by DEC 2018
Amount
(KRW, M)
rate of change(KRW, M) Amount
(KRW, M)
rate of change(KRW, M) Amount
(KRW, M)
rate of change(KRW, M)
Cash flow from operations 0 0 65,802 507.9 10,823 -61
Cash flow from investing activities 0 0 -22,736 -52.5 -14,913 -151.2
Cash flow from financing activities 0 0 -24,818 -229 -7,544 87.2
Increase of cash 0 0 18,247 256.8 -11,634 -413.2
Starting cash 0 0 18,243 -52 38,041 1.1
Ending cash 0 0 36,544 100.3 18,243 -52

The provided information is based on consolidated financial statement, it might includes any errors or delayed information and it is not legally obligated for any result of investment based on the provided information.