Enjoy Smart Life
In Green World

(Unit : 1 million won)

Financial ítems December, 2018 December, 2017 December, 2016
Current assets (total) 76,828 85,935 43,475
Non Current assets (total) 51,739 54,041 38,029
(Total assets) 128,568 139,977 81,504
Current liabilities (total) 52,929 72,787 26,038
Non Current liabilities (total) 14,666 18,004 480
(Total liabilities) 67,596 90,791 26,518
Capital 6,027 6,027 6,027
Capital surplus 35,765 35,765 35,765
Earned surplus. 17,898 6,151 11,916
(Total Capital) 60,971 49,185 54,986
sales 190,385 117,558 51,323
Gross profit (loss) 52,628 29,880 24,292
Operating profit (loss) 17,333 2,076 7,862
Non-operating income 7,149 4,861 2,012
Non-operating expenses 7,120 11,732 3,886
Total net profit 11,747 5,840 6,493
Cash flow from operating activities 9,665 -7,632 17,343
Cash flow from investing activities -6,835 -22,774 -8,805
Cash flows from financing activities -1,965 20,326 4,274
Increase in cash (decrease) 863 -3,823 12,812
Cash on the Basis 14,654 19,004 5,689
Cash at end of period 15,198 14,654 19,004
(Total assets) 830,929 750,365 470,923

(Unit : 1 million won)

Financial ítems December, 2018 December, 2017 December, 2016
Current assets (total) 61,520 72,631 41,858
Non Current assets 52,953 57,268 37,140
(total) 114,473 129,899 78,999
Current liabilities (total) 43,574 64,013 24,234
Non Current liabilities (total) 10,503 15,935 109
(Total liabilities) 54,077 79,948 24,343
Capital 6,027 6,027 6,027
Capital surplus 34,563 34,563 34,563
Earned surplus. 19,764 9,323 14,030
(Total Capital) 60,395 49,950 54,655
sales 146,182 96,144 47,591
Gross profit (loss) 42,769 25,585 22,484
Operating profit (loss) 17,061 3,095 8,834
Non-operating income 4,569 3,225 1,796
Non-operating expenses 5,814 8,819 3,551
Total net profit 10,441 -4,707 6,476
Cash flow from operating activities 7,297 -10,278 16,822
Cash flow from investing activities -1,967 -20,513 -8,541
Cash flows from financing activities -5,603 23,203 4,339
Increase in cash (decrease) -592 -8,114 13,123
Cash on the Basis 9,744 17,859 4,689
Cash at end of period 9,152 9,744 17,859
(Total assets) 702,716 663,619 454,981