FINANCIAL INFORMATION

Sales/Profit

* In accordance with K-IFRS (Unit: million won)

 

 

Financial Highlights

* In accordance with K-IFRS (Unit: million won)

  2017 2018 2019
Sales 299,988 331,102 358,802
Operating profit (Loss) 7,365 19,691 23,555
Net profit (Loss) 4,779 13,802 16,373
Total assets 357,951 412,997 472,081
Total liabilities 147,017 189,237 234,648
Total equity 210,935 223,759 237,433

Balance Sheet by Year

* In accordance with K-IFRS (Unit: million won)

  2017 2018 2019
Assets 357,951 412,997 472,081
– Current assets 193,185 234,817 251,884
– Non-current assets 164,767 178,180 220,196
Liabilities 147,017 189,237 234,647
– Current liabilities 124,354 156,924 192,593
 – Non current assets 22,663 32,313 42,054
Equity 210,935 223,759 237,443

 

 

Balance Sheet by Quarter

* In accordance with K-IFRS (Unit: million won)

2019 1Q 2Q 3Q 4Q
Assets 442,986 473,394 468,051 472,081
– Current assets 252,897 270,541 252,380 251,884
– Non-current assets 190,089 202,853 215,671 220,196
Liabilities 218,692 242,116 235,618 234,647
– Current liabilities 186,266 209,066 192,971 192,593
 – Non current assets 32,426 33,050 42,647 42,054
Equity 224,293 231,278 232,434 237,443

* In accordance with K-IFRS (Unit: million won)

2018 1Q 2Q 3Q 4Q
Assets 375,854 397,328 407,236 412,997
– Current assets 211,098 229,309 235,072 234,817
– Non-current assets 164,756 168,019 172,164 178,180
Liabilities 165,388 181,360 186,931 189,237
– Current liabilities 143,172 159,441 163,423 156,924
 – Non current assets 22,216 21,919 23,507 32,313
Equity 210,466 215,968 220,306 223,759

* In accordance with K-IFRS (Unit: million won)

2017 1Q 2Q 3Q 4Q
Assets 362,580 365,169 363,857 357,951
– Current assets 210,380 206,970 197,647 193,185
– Non-current assets 152,199 158,199 166,210 164,767
Liabilities 156,670 156,405 153,337 147,017
– Current liabilities 140,384 140,399 129,937 124,354
 – Non current assets 16,285 16,006 23,400 22,663
Equity 205,910 208,764 210,520 210,935

Income Statement by Year

* In accordance with K-IFRS (Unit: million won)

  2017 2018 2019
Sales 299,988 331,102 358,802
Cost of sales 252,842 255,366 274,054
Gross income (Loss) 47,146 75,736 84,748
Operating profit (Loss) 7,365 19,691 23,555
Profit (Loss) before tax 6,271 17,665 17,888
 Net profit (Loss) 4,77 13,802 16,372

 

 

Income Statement by Quarter

* In accordance with K-IFRS (Unit: million won)

2019 1Q 2Q 3Q 4Q
Sales 90,315 107,572 79,747 81,168
Cost of sales 72,070 80,595 59,213 62,176
Gross income (Loss) 18,245 26,977 20,534 18,992
Operating profit (Loss) 3,578 9,308 3,579 7,090
Profit (Loss) before tax 3,243 8,369 2,181 4,095
Net profit (Loss) 2,542 6,621 2,298 4,911

* In accordance with K-IFRS (Unit: million won)

2018 1Q 2Q 3Q 4Q
Sales 80,257 84,481 89,036 77,329
Cost of sales 67,166 65,369 65,437 57,393
Gross income (Loss) 13,091 19,112 23,598 19,936
Operating profit (Loss) 3,202 4,851 8,205 3,434
Profit (Loss) before tax 1,831 6,576 6,368 2,890
Net profit (Loss) 1,428 4,755 4,792 2,827

* In accordance with K-IFRS (Unit: million won)

2017 1Q 2Q 3Q 4Q
Sales 76,250 74,997 73,816 74,925
Cost of sales 64,642 62,369 62,515 63,316
Gross income (Loss) 11,608 12,628 11,301 11,609
Operating profit (Loss) 1,150 2,831 1,322 2,062
Profit (Loss) before tax 500 3,507 1,830 434
Net profit (Loss) 359 2,572 1,106 741

Cash flows by Year

* In accordance with K-IFRS (Unit: million won)

2017 2018 2019
Cash at the beginning of period 20,051 20,702 22,190
 – Cash flows from operating activities 5,323 1,873 6,768
 – Cash flows from investing activities -25,435 -31,672 -46,297
 – Cash flows from financing activities 21,934 31,498 42,426
Net changes in cash 1,823 1,699 2,896
Cash at the end of period 20,702 22,190 25,196