HomeInvestorBalance Sheet
Financial Information2020-07-10 14:43:53 기준
- Balance Sheet
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재무항목 2019년 12월 2018년 12월 2017년 12월 금액 구성비 증감율 금액 구성비 증감율 금액 구성비 증감율 TOTAL CURRENT ASSETS 62,941 34.4 8.3 58,094 33.6 -19.3 72,006 39.2 28.6 TOTAL NON-CURRENT ASSETS 119,892 65.6 4.5 114,693 66.4 2.9 111,466 60.8 2.7 TOTAL ASSETS 182,832 100 5.8 172,787 100 -5.8 183,472 100 11.5 TOTAL CURRENT LIABILITIES 94,928 51.9 11.7 85,002 49.2 5.3 80,743 44 42.3 TOTAL NON-CURRENT LIABILITIES 30,534 16.7 5.9 28,839 16.7 -32 42,399 23.1 -11.7 TOTAL LIABILITIES 125,462 68.6 10.2 113,841 65.9 -7.6 123,142 67.1 17.6 Capital stocks 4,494 2.5 0 4,494 2.6 0 4,494 2.4 0 Capital surplus 3,584 2 0 3,584 2.1 0 3,584 2 0 Retained earnings 36,822 20.1 -4.2 38,452 22.3 -2.2 39,316 21.4 .5 TOTAL STOCKHOLDERS' EQUITY 57,371 31.4 -2.7 58,946 34.1 -2.3 60,329 32.9 .8 - Income Statement
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재무항목 2019년 12월 2018년 12월 2017년 12월 금액 구성비 증감율 금액 구성비 증감율 금액 구성비 증감율 SALES(NET) 143,079 100 8.4 131,997 100 16.3 113,493 100 22.2 GROSS PROFIT 9,458 6.6 3 9,186 7 10.6 8,305 7.3 192.5 OPERATING INCOME 3,189 2.2 5.1 3,034 2.3 1.2 2,997 2.6 201.1 NON-OPERATING INCOME 1,491 1 -8.9 1,637 1.2 105 799 .7 -64.3 NON-OPERATING EXPENSES 5,460 3.8 40.7 3,880 2.9 4.4 3,718 3.3 27.2 NET INCOME -557 -.4 -364.9 210 .2 194.2 72 .1 102.3 - Statement of Cash Flow
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재무항목 2019년 12월 2018년 12월 2017년 12월 금액 증감액 금액 증감액 금액 증감액 Cash flows from operating activities 6,146 -45.4 11,265 3.6 10,872 963 Cash flows from investing activities -10,547 -43.9 -7,328 -3.1 -7,109 -23.6 CF from financing act. 2,634 124.1 -10,923 -297 5,545 -21.4 Increases(Decreases) in cash -1,767 74.7 -6,986 -175.1 9,307 0 Cash at the beginning of the period 1,919 -78.4 8,896 6622.2 132 42.8 Cash at the end of the period 152 -92.1 1,919 -78.4 8,896 6622.2
