Financial Statements

Statement of financial position

As Of 12/31/2017, As Of 12/31/2016, As Of 12/31/2015

(Unit :1million KRW)

Financial Statements
  FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Total assets

203,846

199,354

193,695

178,968

169,334

Assets          

Non-current assets

89,827

76,624

99,890

96,569

85,777

Property, plant and equipment

72,576

68,032

70,173

67,713

55,057

Intangible assets

7,791

2,261

2,375

1,848

1,868

Investment property

1,216

565

21,731

21,733

21,734

Available-for-sale financial assets

5

5

101

101

206

Other financial assets

5

5

6

6

1,416

Long-term trade and other non-current receivables, gross

58

700

521

1,626

1,580

Deferred tax assets

8,173

5,054

4,982

3,542

3,915

Current assets

114,018

101,564

93,804

82,399

83,557

Inventories

40,687

44,119

33,105

30,896

32,880

Trade and other current receivables

58,533

55,446

55,578

48,645

42,116

Other financial assets

5

5

6

1,410

กก

Advance payments

2,559

2,713

157

283

89

Prepaid expenses

54

58

440

27

23

Cash and cash equivalents

4,185

1,669

4,523

1.139

8,450

Financial Statements
Total equity 119,649 106,168 100,423 100,789 102,445
Equity          
Contributed equity 91,446 88,810 88,810 88,810 88,810
Issued capital 91,446 88,810 88,810 88,810 88,810
Elements of other stockholder's equity 10,410 2,970 2,970 2,970 2,970
Other capital surplus 10,410 2,970 2,970 2,970 2,970
Retained earnings 17,629 14,388 8,643 Δ9,009 Δ10,665
Retained earnings before appropriations
(accumulated deficit before disposition)
17,629 14,388 8,643 Δ9,009 Δ10,665
Financial Statements
Total liabilities 84,196 93,186 93,271 78,180 66,889
Total equity and liabilities 203,846 199,354 193,695 178,968 169,334
Liabilities          
Non-current liabilities 46,727 50,268 51,051 35,229 27,491
Long-term borrowings, gross 10,291 12,458 13,777 5,730 3,096
Non-current provisions 2,291 2,429 2,276 2,381 2,485
Defined benefit obligation 33,780 34,393 34,116 27,118 21,910
Current liabilities 37,468 42,918 42,220 42,950 39,398
Short-term borrowings 5,700 9,500 12,000 12,000 13,000
Current portion of long-term borrowings 2,166 616 1,159 1,160 4,247
Trade and other current payables 25,092 296,218 27,952 29,155 20,925
Advances Customers 209 2,299 111 91 97
Payments of Income taxes payable 3,496 880 998 544 1,129
Financial Statements
Sales 195,009 193,134 170,203 167,569 156,623
Cost of sales Δ126,165 Δ121,886 Δ105,381 Δ10,639 Δ99,611
Gross profit 68,843 71,246 64,821 61,179 57,012
Selling general administrative expenses Δ65,814 Δ65,792 Δ59,773 54,202 50,095
Operating Income(Loss) 3,029 5,454 5,048 6,976 6,917
Other gains 2,373 2,924 1,723 1,746 9,540
Other losses  Δ2,244   Δ2,317   Δ1,426  1,685 4,554
Finance income 93 50 77 100 322
Finance costs Δ463 Δ787 Δ872 675 1,187
Profit (loss) before tax 2,788 5,324 4,551 6,462 11,038
Income tax expense Δ920 Δ1121 Δ1,164 5,553 Δ704
Profit (loss) 1,868 4,202 3,386 909 11,742
Financial Statements
Total comprehensive income 3,242 5,744  Δ365  Δ1,656 11,377
Other comprehensive income 1,374 1,541 Δ3,751 Δ2,565 Δ366
Other comprehensive income, net of tax 1,374 1,541 Δ3,751 Δ2,565 Δ366

[Δ indicates minus(-) value]

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