Financial Statements

Statement of financial position

As Of 12/31/2019,   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

200,446

196,114

203,846

199,354

193,695

Assets          

Non-current assets

89,116

86,430

89,827

76,624

99,890

Property, plant and equipment

75,182

70,988

72,577

68,032

70,173

Intangible assets

2,213

2,339

7,791

2,261

2,375

Investment property

1,179

1,198

1,217

565

21,731

Fair value through other comprehensive income

5

5

Available-for-sale financial assets

5

5

101

Other financial assets

2

5

5

5

6

Long-term trade and other receivables

197

2,084

59

700

521

Long-term advance payments

650

Deferred income tax assets

9,560

9,161

8,173

5,054

4,982

right-of-use asset

778

Current assets

111,330

109,685

114,019

101,564

93,804

Inventories

55,957

47,833

40,687

44,119

33,105

Current trade and other receivables

52,405

58,210

58,533

55,446

55,578

Advance payments

2,295

1,614

2,559

2,713

157

Prepaid expenses

22

194

55

58

440

Cash and cash equivalents

652

1,834

4,185

1,669

4,523

Financial Statements
Total equity 115.751 111,606 119,650 106,168 100,423
Equity          
Ordinary shares 91,446 91,446 91,446 88,810 88,810
Capital surplus 10,410 10,410 2,970 2,970 2,970
Reserve 164 164
Retained earnings 13.731 9,586 17,630 14,388 8,643
Financial Statements
Total liabilities 84,695 84,508 84,196 93,186 93,271
Total equity and liabilities 200,446 196,114 203,846 199,354 193,695
Liabilities          
Non-current liabilities 44,907 46,406 46,727 50,268 51,051
Long-term borrowings 5,959 8,125 10,291 12,458 13,777
Long-term trade and other payables 934 645 365
Provision 1,319 730 2,291
Net defined benefit liability 36,444 36,906 36,906 33,780 34,393
Long-term lease liabilities 163
Leasehold deposits received 90
Current liabilities 39,787 38,103 38,103 37,468 42,918
Short-term borrowings 5,700 2,000 2,000 5,700 9,500
Current portion of long-term borrowings 2,166 2,166 2,166 2,166 616
Trade and other payables 27,156 32,122 32,122 25,092 296,218
Advance receipts 399 1,132 1,132 1,014 2,299
Income tax payable 2,503 3,496 3,496 880
Provision 1,221 683
Current lease liabilities 641
Financial Statements
Sales 220,516 186,409 195,009 193,134 170,203
Cost of sales Δ140,743 Δ124,968 Δ126,165 Δ121,886 Δ105,381
Gross profit 79,773 61,440 68,844 71,246 64,821
Selling, general and administrative expenses Δ69,791 Δ63,628 Δ65,815 Δ65,792 Δ59,773
Operating profit 9,982 Δ2,187 3,029 5,454 5,048
Other income 1,608 1,160 2,373 2,924 1,723
Other expenses  Δ1,936   Δ5,487   Δ2,244   Δ2,317   Δ1,426 
Finance income 2 136 93 50 77
Finance cost Δ254 Δ273 Δ463 Δ787 Δ872
Profit before income tax 9,402 Δ6,652 2,788 5,324 4,551
Income tax expense 4,372 551 Δ921 Δ1121 Δ1,164
Profit for the year 5,030 Δ6,101 1,868 4,202 3,386
Financial Statements
Total comprehensive income 4,145 Δ8,044 3,242 5,744  Δ365 
Other comprehensive income (loss) Δ885 Δ1,943 1,374 1,541 Δ3,751
Other comprehensive income (loss) Δ885 Δ1,943 1,374

[Δ indicates minus(-) value]

Quick menu