Financial information

Financial summary

Balance sheet

Unit: KRW, Million
2017 2018 2019 2020
Assets
Current Assets 203,881 228,216 169,815 209,516
Non-current Assets 72,810 91,617 54,114 59,072
Total Assets 276,692 319,834 223,929 268,588
Liabilities
Current Liabilities 40,742 42,639 33,852 46,759
Non-current Liabilities 7,633 5,597 2,826 4,450
Total Liabilities 48,376 48,237 36,679 51,209
Capital
Total Capital 228,315 271,596 187,250 217,378
Total Liabilities and Capital 276,692 319,834 223,929 268,588

Income statement

2017 2018 2019 2020
Sales 275,390 328,682 154,611 265,729
Gross Margin 119,100 144,674 69,223 118,476
Operating Profits 57,678 67,584 16,899 31,552
Non-operating Income 7,903 11,937 8,046 8,987
Non-operating Expenses 12,631 9,420 5,718 9,235
Current Net Profits 39,443 53,521 14,971 22,259

Cash flow

2017 2018 2019 2020
Cash Flows from Operating Activities 18,013 41,524 17,676 22,381
Cash Flows from Investing Activities -5,604 -26,885 2,358 -38,355
Cash Flows from Financial Activities -5,082 -11,609 -870 7287
Increase (Decrease) in Cash 7,326 3,029 19,165 -8,686
Cash at the beginning of the term 46,538 52,646 27,124 45,862
Cash at the end of the term 52,646 56,363 45,862 37,087

"Financial information for 2017 and 2018 is the figure of the company before the division."