Financial Statements

Statement of financial position

As Of 12/31/2020,   As Of 12/31/2019,   As Of 12/31/2018,   As Of 12/31/2017,   As Of 12/31/2016

(Unit :1million KRW)

Financial Statements
  FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Total assets

188,100

200,446

196,114

203,846

199,354

Assets          

Non-current assets

89,426

89,116

86,430

89,827

76,624

Property, plant and equipment

74,975

75,182

70,988

72,577

68,032

Intangible assets

1,565

2,213

2,339

7,791

2,261

Investment property

1,160

1,179

1,198

1,217

565

Fair value through other comprehensive income

5

5

5

Available-for-sale financial assets

5

5

Other financial assets

2

2

5

5

5

Long-term trade and other receivables

1,079

197

2,084

59

700

Long-term advance payments

650

Deferred income tax assets

9,836

9,560

9,161

8,173

5,054

right-of-use asset

804

778

Current assets

98,674

111,330

109,685

114,019

101,564

Inventories

51,435

55,957

47,833

40,687

44,119

Current trade and other receivables

46,268

52,405

58,210

58,533

55,446

Advance payments

522

2,295

1,614

2,559

2,713

Prepaid expenses

21

22

194

55

58

Cash and cash equivalents

428

652

1,834

4,185

1,669

Financial Statements
Total equity 114,432 115.751 111,606 119,650 106,168
Equity          
Ordinary shares 91,446 91,446 91,446 91,446 88,810
Capital surplus 10,574 10,410 10,410 2,970 2,970
Reserve 164 164
Retained earnings 12,412 13.731 9,586 17,630 14,388
Financial Statements
Total liabilities 73,668 84,695 84,508 84,196 93,186
Total equity and liabilities 188,100 200,446 196,114 203,846 199,354
Liabilities          
Non-current liabilities 43,528 44,907 46,406 46,727 50,268
Long-term borrowings 3,792 5,959 8,125 10,291 12,458
Long-term trade and other payables 226 934 645 365
Provision 1,142 1,319 730 2,291
Net defined benefit liability 38,212 36,444 36,906 36,906 33,780
Long-term lease liabilities 156 163
Leasehold deposits received 90
Current liabilities 30,140 39,787 38,103 38,103 37,468
Short-term borrowings 500 5,700 2,000 2,000 5,700
Current portion of long-term borrowings 2,166 2,166 2,166 2,166 2,166
Trade and other payables 25,295 27,156 32,122 32,122 25,092
Advance receipts 239 399 1,132 1,132 1,014
Income tax payable 2,503 3,496 3,496
Provision 1,272 1,221 683
Current lease liabilities 668 641
Financial Statements
Sales 208,464 220,516 186,409 195,009 193,134
Cost of sales Δ135,000 Δ140,743 Δ124,968 Δ126,165 Δ121,886
Gross profit 73,464 79,773 61,440 68,844 71,246
Selling, general and administrative expenses Δ73,083 Δ69,791 Δ63,628 Δ65,815 Δ65,792
Operating profit 381 9,982 Δ2,187 3,029 5,454
Other income 1,186 1,608 1,160 2,373 2,924
Other expenses  Δ1,076   Δ1,936   Δ5,487   Δ2,244   Δ2,317 
Finance income 2 2 136 93 50
Finance cost Δ252 Δ254 Δ273 Δ463 Δ787
Profit before income tax 241 9,402 Δ6,652 2,788 5,324
Income tax expense 374 4,372 551 Δ921 Δ1121
Profit for the year Δ133 5,030 Δ6,101 1,868 4,202
Financial Statements
Total comprehensive income Δ1,319 4,145 Δ8,044 3,242 5,744
Other comprehensive income (loss) Δ1,186 Δ885 Δ1,943 1,374 1,541
Other comprehensive income (loss) Δ1,186 Δ885 Δ1,943 1,374

[Δ indicates minus(-) value]

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