Financial Statements

Statement of financial position

As Of 06/30/2019,   As Of 12/31/2018,   As Of 12/31/2017,   As Of 12/31/2016,   As Of 12/31/2015

(Unit :1million KRW)

Financial Statements
  FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Total assets

210,618

196,114

203,846

199,354

193,695

Assets          

Non-current assets

89,877

86,430

89,827

76,624

99,890

Property, plant and equipment

73,899

70,988

72,576

68,032

70,173

Intangible assets

2,300

2,339

7,791

2,261

2,375

Investment property

1,188

1,198

1,216

565

21,731

Fair value through other comprehensive income

5

5

Available-for-sale financial assets

5

5

101

Other financial assets

5

5

5

5

6

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

1,144

2,084

58

700

521

Long-term advance payments

650

Deferred tax assets

10,060

9,161

8,173

5,054

4,982

right-of-use asset

1,275

Current assets

120,741

109,685

114,018

101,564

93,804

Inventories

53,369

47,833

40,687

44,119

33,105

Trade and other current receivables

62,859

58,210

58,533

55,446

55,578

Advance payments

2,892

1,614

2,559

2,713

157

Prepaid expenses

136

194

54

58

440

Cash and cash equivalents

1,485

1,834

4,185

1,669

4,523

Financial Statements
Total equity 116,810 111,606 119,649 106,168 100,423
Equity          
Contributed equity 91,446 91,446 91,446 88,810 88,810
Issued capital 91,446 91,446 91,446 88,810 88,810
Elements of other stockholder's equity 10,574 10,410 10,410 2,970 2,970
Other capital surplus 10,574 10,410 10,410 2,970 2,970
Retained earnings 14,790 9,586 17,629 14,388 8,643
Retained earnings before appropriations
(accumulated deficit before disposition)
14,790 9,586 17,629 14,388 8,643
Financial Statements
Total liabilities 84,508 84,508 84,196 93,186 93,271
Total equity and liabilities 196,114 196,114 203,846 199,354 193,695
Liabilities          
Non-current liabilities 48,274 46,406 46,727 50,268 51,051
Long-term borrowings, gross 7,042 8,125 10,291 12,458 13,777
Long-term trade and other payables 902 645 365
Non-current provisions 1,099 730 2,291 2,429 2,276
Defined benefit obligation 38,943 36,906 33,780 34,393 34,116
Long-term lease liabilities 198
Leasehold deposits received 90
Current liabilities 45,534 38,103 37,468 42,918 42,220
Short-term borrowings 8,500 2,000 5,700 9,500 12,000
Current portion of long-term borrowings 2,166 2,166 2,166 616 1,159
Trade and other current payables 30,421 32,122 25,092 296,218 27,952
Advance receipts 457 1,132 1,014 2,299 111
Payments of Income taxes payable 2,224 3,496 880 998
Provision 683 683
Current lease liabilities 1,083
Financial Statements
Sales 111,994 186,409 195,009 193,134 170,203
Cost of sales Δ73,281 Δ124,968 Δ126,165 Δ121,886 Δ105,381
Gross profit 38,714 61,440 68,843 71,246 64,821
Selling general administrative expenses Δ31,966 Δ63,628 Δ65,814 Δ65,792 Δ59,773
Operating Income(Loss) 6,748 Δ2,187 3,029 5,454 5,048
Other gains 850 1,160 2,373 2,924 1,723
Other losses Δ922  Δ5,487   Δ2,244   Δ2,317   Δ1,426 
Finance income 1 136 93 50 77
Finance costs Δ157 Δ273 Δ463 Δ787 Δ872
Profit (loss) before tax 6,520 Δ6,652 2,788 5,324 4,551
Income tax expense Δ1,323 551 Δ920 Δ1121 Δ1,164
Profit (loss) 5,197 Δ6,101 1,868 4,202 3,386
Financial Statements
Total comprehensive income 5,204 Δ8,044 3,242 5,744  Δ365 
Other comprehensive income 7 Δ1,943 1,374 1,541 Δ3,751
Other comprehensive income, net of tax 7 Δ1,943 1,374 1,541 Δ3,751

[Δ indicates minus(-) value]

Quick menu