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Home > Company Profile > Financial Status

Current Assets 24,777 Current Liabilities 22,400
Cash and Cash Equivalents 3,918 Trade Accounts Payables 3,027
Accounts Receivable 15,944 Short-term Borrowings 14,000
Inventories 4,777 Other Current Liabilities 5,373
Other Current Assets 138 Non-current Liabilities 25,479
Non-current Assets 54,202 Long-term Borrowings 20,802
Property and Equipment 47,864 Accrued Severance Benefits 4,311
Intangible Asset 4,493 Other Non-current Liabilities 366
Other Non-current Assets 1,845 Total Liabilities 47,879
Total Assets 78,979 Total Equity 31,100

Sales Revenue 40,419 43,821 46,377 42,043 43,816
Cost of Sales 16,061 19,016 20,105 20,291 21,274
Gross Profit 24,346 24,805 26,272 21,752 22,542
SG&A 21,911 23,026 20,170 20,417 21,865
Operating Profit 2,447 1,779 6,102 1,335 677
Other Income 216 284 426 239 166
Other Expenses 126 177 542 601 108
Financial Income 12 32 118 75 29
Financial Expenses 506 691 852 619 240
Income before Income Tax 2,043 1,227 5,252 429 524
Income tax 630 -106 149 -189 1,220
Net Income 1,413 1,333 5,103 618 -696
    * Based on K-IFRS since FY2010