(Unit : 1 million won)
Financial ítems | Y2021 | Y2020 | Y2019 |
---|---|---|---|
Current assets (total) | 103 | 58,250 | 77,914 |
Non Current assets (total) | 58 | 65,470 | 50,644 |
(Total assets) | 161 | 123,721 | 128,558 |
Current liabilities (total) | 67 | 39,060 | 56,330 |
Non Current liabilities (total) | 16 | 15,036 | 3,904 |
(Total liabilities) | 83 | 54,096 | 60,233 |
Capital | 6 | 6,028 | 6,028 |
Earned surplus. | 37 | 28,529 | 26,147 |
(Total Capital) | 78 | 69,625 | 68,325 |
sales | 85 | 109,996 | 147,947 |
Gross profit (loss) | 30 | 36,220 | 42,161 |
Operating profit (loss) | 5 | 2,888 | 11,613 |
Total net profit | 8 | 2,867 | 8,862 |
Cash flow from operating activities | 1 | 6,363 | 16,441 |
Cash flow from investing activities | -12 | -15,472 | -7,956 |
Cash flows from financing activities | 14 | 4,040 | -4,474 |
Increase in cash (decrease) | 3 | -5,962 | 4,246 |
Cash on the Basis | 13 | 19,444 | 15,199 |
Cash at end of period | 16 | 13,482 | 19,444 |
(Total assets) | 772 | 633,681 | 731,566 |
(Unit : 1 million won)
Financial ítems | Y2020 | Y2019 | Y2018 |
---|---|---|---|
Current assets (total) | 65 | 38,832 | 62,594 |
Non Current assets | 68 | 67,209 | 52,725 |
(total) | 134 | 106,041 | 115,319 |
Current liabilities (total) | 50 | 27,535 | 45,721 |
Non Current liabilities (total) | 14 | 12,832 | 1,909 |
(Total liabilities) | 64 | 40,368 | 47,630 |
Capital | 6 | 6,028 | 6,028 |
Earned surplus. | 31 | 27,021 | 27,964 |
(Total Capital) | 69 | 65,673 | 67,689 |
sales | 32 | 67,365 | 100,091 |
Gross profit (loss) | 9 | 25,888 | 33,184 |
Operating profit (loss) | -4 | 1,787 | 11,634 |
Total net profit | 4 | -355 | 8,790 |
Cash flow from operating activities | -922 | 7,213 | 12,712 |
Cash flow from investing activities | -11 | -10,647 | -5,719 |
Cash flows from financing activities | 12 | 2,131 | -4,609 |
Increase in cash (decrease) | 122 | -2,195 | 2,619 |
Cash on the Basis | 9 | 11,772 | 9,152 |
Cash at end of period | 9 | 9,577 | 11,772 |
(Total assets) | -239 | 504,075 | 607,205 |