Financial Statements

Statement of financial position

As Of 12/31/2012, As Of 12/31/2011, As Of 12/31/2010

(Unit :1million KRW)

        
Financial Statements
  FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Total assets 178,968 169,334 161,951 157,787 147,781
Assets          
Non-current assets 96,569 85,777 87,230 88,029 77,296
Property, plant and equipment 67,713 55,057 59,272 59,896 49,830
Intangible assets 1,848 1,868 3,991 3,533 3,319
Investment property 21,733 21,734 21,735 21,736 21,737
Available-for-sale financial assets 101 206 336 336 240
Other financial assets 6 1,416 6 1,006 646
Long-term trade and other non-current receivables, gross 1,626 1,580 1,494 1,521 1,523
Deferred tax assets 3,542 3,915 396 0 0
Current assets 82,399 83,557 74,721 69,758 70,485
Inventories 30,896 32,880 29,281 25,413 25,595
Trade and other current receivables 48,645 42,116 42,645 37,654 33,944
Other financial assets 1,410        
Advance payments 283 89 100 27 108
Prepaid expenses 27 23 24 36 123
Cash and cash equivalents 1.139 8,450 2,670 6,628 10,714
Financial Statements
Total equity 100.789 102,445 91,068 89,880 89,634
Equity          
Contributed equity 88,810 88,810 88,810 88,810 88,810
Issued capital 88,810 88,810 88,810 88,810 88,810
Elements of other stockholder's equity 2,970 2,970 2,970 2,970 2,970
Other capital surplus 2,970 2,970 2,970 2,970 2,970
Retained earnings Δ9,009 Δ10,665 Δ712 Δ1,900 Δ2,146
Retained earnings before appropriations
(accumulated deficit before disposition)
Δ9,009 Δ10,665 Δ712 Δ1,900 Δ2,146
Financial Statements
Total liabilities 78,180 66,889 70,882 67,907 58,147
Total equity and liabilities 178,968 169,334 161,951 157,787 147,781
Liabilities          
Non-current liabilities 35,229 27,491 32,503 30,373 19,903
Long-term borrowings, gross 5,730 3,096 9,625 9,036 1,540
Non-current provisions 2,381 2,485 2,142 2,289 2,220
Defined benefit obligation 27,118 21,910 20,737 19,048 16,144
Current liabilities 42,950 39,398 38,380 37,534 38,244
Short-term borrowings 12,000 13,000 15,000 18,300 22,000
Current portion of long-term borrowings 1,160 4,247 293 503 506
Trade and other current payables 29,155 20,925 22,077 18,432 15,303
Advances Customers 91 97 114 83 180
Payments of Income taxes payable 544 1,129 896 216 255
Financial Statements
Sales 167,569 156,623 137,688 112,105 116,317
Cost of sales Δ10,639 Δ99,611 Δ89,299 Δ67,382 Δ64,775
Gross profit 61,179 57,012 48,389 44,724 51,543
Selling general administrative expenses 54,202 50,095 45,121 41,271 45,436
Operating Income(Loss) 6,976 6,917 3,944 4,086 404
Other gains 1,746 9,540 2,384 2,150 1,858
Other losses 1,685 4,554 1,709 1,543 7,485
Finance income 100 322 43 156 188
Finance costs 675 1,187 1,388 1,048 2,404
Profit (loss) before tax 6,462 11,038 2,598 3,193 Δ1,812
Income tax expense 5,553 Δ704 Δ804 Δ612 Δ497
Profit (loss) 909 11,742 1,794 2,581 Δ2,309
Financial Statements
Total comprehensive income Δ1,656 11,377 1,189 246 Δ3,647
Other comprehensive income Δ2,565 Δ366 Δ606 Δ2,335 Δ1,339
Other comprehensive income, net of tax Δ2,565 Δ366 Δ606 Δ2,335 Δ1,339

[Δ indicates minus(-) value]

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