Financial Info

Statement of Financial Position

(Unit: KRW 1 million, %, %)

  1. Accounts

  2. Dec 2017

    period

    Amount

    Ratio

    Increment

  3. Dec 2016

    period

    Amount

    Ratio

    Increment

  4. Dec 2015

    period

    Amount

    Ratio

    Increment

  • Liquid 

    assets

  • Dec 2017

    53,346

    63.7

    21.3

    Dec 2016

    43,969

    76.3

    68.2

    Dec 2015

    26,141

    73.2

    43.1

  • Fixed 

    assets

  • Dec 2017

    30,398

    36.3

    122.5

    Dec 2016

    13,664

    23.7

    42.6

    Dec 2015

    9,579

    26.8

    25.1

  • Total 

    assets

  • Dec 2017

    83,744

    100

    45.3

    Dec 2016

    57,633

    100

    61.3

    Dec 2015

    35,720

    100

    37.8

  • Liquid 

    liabilities

  • Dec 2017

    35,793

    42.7

    178.6

    Dec 2016

    12,848

    22.3

    -27.7

    Dec 2015

    17,773

    49.8

    56.6

  • Fixed 

    liabilities

  • Dec 2017

    9,140

    10.9

    64.3

    Dec 2016

    5,562

    9.7

    908.7

    Dec 2015

    551

    1.5

    58.5

  • Total 

    liabilities

  • Dec 2017

    44,933

    53.7

    144.1

    Dec 2016

    18,411

    31.9

    0.5

    Dec 2015

    18,325

    51.3

    56.6

  • Capital

  • Dec 2017

    35,569

    42.5

    40.9

    Dec 2016

    25,249

    43.8

    65.6

    Dec 2015

    15,249

    42.7

    12.3

  • Capital 

    surplus

  • Dec 2017

    18,969

    22.7

    49.6

    Dec 2016

    12,680

    22

    775.8

    Dec 2015

    1,448

    4.1

    -94.9

  • Earned 

    surplus

  • Dec 2017

    -15,744

    -18.8

    -1,326

    Dec 2016

    1,284

    2.2

    82.7

    Dec 2015

    703

    2

    102.5

  • Total 

    capital

  • Dec 2017

    38,811

    46.3

    -1

    Dec 2016

    39,223

    68.1

    125.5

    Dec 2015

    17,395

    48.7

    22.3

Simplified Income Statement

(Unit: KRW 1 million, %, %)

  1. Accounts

  2. Dec 2017

    period

    Amount

    Ratio

    Increment

  3. Dec 2016

    period

    Amount

    Ratio

    Increment

  4. Dec 2015

    period

    Amount

    Ratio

    Increment

  • Revenues

  • Dec 2017

    17,136

    100

    -46.4

    Dec 2016

    31,970

    100

    31.5

    Dec 2015

    24,317

    100

    12.5

  • Gross 

    sales 

    profit

  • Dec 2017

    1,115

    6.5

    -80.2

    Dec 2016

    5,643

    17.7

    23.7

    Dec 2015

    4,560

    18.8

    1,899.4

  • Operating 

    profit

  • Dec 2017

    -10,193

    -59.5

    -668.2

    Dec 2016

    1,794

    5.6

    33.8

    Dec 2015

    1,341

    5.5

    146.4

  • Non-operating 

    profit

  • Dec 2017

    967

    5.6

    5.6

    Dec 2016

    915

    2.9

    7.5

    Dec 2015

    852

    3.5

    -39.9

  • Non-operating 

    cost

  • Dec 2017

    7,760

    45.3

    273

    Dec 2016

    2,080

    6.5

    33

    Dec 2015

    1,564

    6.4

    -57.9

  • Net 

    profit 

    of 

    current 

    term

  • Dec 2017

    -16,987

    -99.1

    -2,800

    Dec 2016

    629

    2

    0.2

    Dec 2015

    628

    2.6

    112.1

Cash Flow

(Unit: KRW 1 million, KRW 1 million)

  1. Dec 2017

    period

    Amount

    Increment

  2. Dec 2016

    period

    Amount

    Increment

  3. Dec 2015

    period

    Amount

    Increment

  • Cash 

    flow 

    from 

    sales 

    activities

  • Dec 2017

    -11,962

    39.2

    Dec 2016

    -19,660

    -983

    Dec 2015

    2,226

    112.3

  • Cash 

    flow 

    from 

    investment 

    activities

  • Dec 2017

    -26,812

    -456.6

    Dec 2016

    -4,802

    -39.2

    Dec 2015

    -3,449

    -63.6

  • Cash 

    flow 

    from 

    financial 

    activities

  • Dec 2017

    35,322

    35

    Dec 2016

    26,142

    865.9

    Dec 2015

    2,706

    -86.5

  • Increase 

    in 

    cash

  • Dec 2017

    -3,452

    -305.5

    Dec 2016

    1,680

    13.2

    Dec 2015

    1,484

    1,376.7

  • Cash 

    at 

    beginning 

    of 

    term

  • Dec 2017

    3,515

    91.5

    Dec 2016

    1,836

    422.1

    Dec 2015

    352

    -24.8

  • Cash 

    at 

    end 

    of 

    term

  • Dec 2017

    64

    -98.2

    Dec 2016

    3,515

    91.5

    Dec 2015

    1,836

    422.1

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