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HomeInvestorBalance Sheet
Financial Information2020-09-26 04:01:47 기준
Balance Sheet
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
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
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