* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)
Balance Sheet
(in million of won)
|
FY2014 |
FY2013 |
FY2012 |
FY2011 |
FY2010 |
| Current Assets |
130,131 |
171,357 |
172,204 |
201,300 |
156,234 |
| Fixed Assets |
86,905 |
56,735 |
60,079 |
52,748 |
57,034 |
| Total Assets |
217,036 |
228,092 |
232,283 |
254,048 |
213,269 |
| Current Liabilities |
143,703 |
167,720 |
170,407 |
183,379 |
146,145 |
| Long-Term Liabilities |
12,526 |
4,522 |
7,140 |
2,468 |
1,848 |
| Total Liabilities |
156,229 |
172,243 |
177,548 |
185,848 |
147,994 |
| Paid-in Capital |
16,282 |
16,282 |
16,282 |
16,282 |
16,282 |
| Capital Surplus |
13,807 |
13,807 |
13,807 |
13,807 |
13,807 |
| Retained Earnings |
12,319 |
22,967 |
21,853 |
35,318 |
32,392 |
| Total Stockholders' Equity |
60,807 |
55,849 |
54,735 |
68,200 |
65,274 |
| Total Liabilities and Stockholders' Equity |
217,036 |
228,092 |
232,283 |
254,048 |
213,269 |
Profit and Loss Statement
(in million of won)
|
FY2014 |
FY2013 |
FY2012 |
FY2011 |
FY2010 |
| Sales |
811,901 |
836,617 |
906,316 |
814,690 |
582,014 |
| Gross Sales Profit |
10,768 |
7,870 |
6,971 |
7,509 |
5,085 |
| Operating Income |
1,490 |
(1,270) |
(1,613) |
5,216 |
1,975 |
| Ordinary Income |
4,457 |
2,021 |
4,144 |
8,490 |
4,750 |
| Net Income |
3,316 |
1,317 |
4,093 |
7,024 |
3,351 |
| Comprehensive Income |
17,500 |
3,146 |
2,536 |
4,220 |
2,780 |
Cash Flow
(in million of won)
|
FY2014 |
FY2013 |
FY2012 |
FY2011 |
FY2010 |
| Cash flows from operating activities |
(2,652) |
5,617 |
8,942 |
22,624 |
8,777 |
| Cash flows from investing activities |
(15,498) |
28,644 |
(42,467) |
(3,003) |
(10,163) |
| Cash flows from financing activities |
(11,657) |
(2,032) |
(16,001) |
(5,450) |
2,666 |
| Increases (Decreases) in cash |
(29,809) |
32,230 |
(49,526) |
14,170 |
1,280 |
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