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2018-01-18 16:47:06 Criteria
balance sheet
unit : (million won)
financial categories 2016. 12 2015. 12 2014. 12
amount ratio change amount ratio change amount ratio change
유동자산(계) 35,506 36.8 17.1 30,315 38.2 -40.1 50,578 67.6 89.7
비유동자산(계) 60,915 63.2 24.2 49,041 61.8 102.2 24,257 32.4 53.9
자산총계 96,420 100 21.5 79,356 100 6 74,835 100 76.4
유동부채(계) 12,838 13.3 18.3 10,855 13.7 1.6 10,682 14.3 -26.7
비유동부채(계) 9,706 10.1 782.4 1,100 1.4 -55 2,443 3.3 27.1
부채총계 22,544 23.4 88.6 11,955 15.1 -8.9 13,125 17.5 -20.4
자본금 1,335 1.4 0 1,335 1.7 0 1,335 1.8 60.8
자본잉여금 32,725 33.9 0 32,725 41.2 0 32,725 43.7 3623
이익잉여금 40,037 41.5 19.3 33,562 42.3 20.4 27,871 37.2 15.1
자본총계 73,876 76.6 9.6 67,401 84.9 9.2 61,710 82.5 138.1
profit and loss statement
unit : (million won)
financial categories 2016. 12 2015. 12 2014. 12
amount ratio change amount ratio change amount ratio change
매출액 45,658 100 10.2 41,415 100 16 35,692 100 17.5
매출총이익(손실) 22,859 50.1 8.2 21,135 51 18 17,911 50.2 16.3
영업이익(손실) 6,911 15.1 4.5 6,616 16 25.7 5,262 14.7 30
영업외수익 468 1 33.7 350 .8 70.1 206 .6 -19.7
영업외비용 650 1.4 -31.2 944 2.3 11.1 849 2.4 -10.3
당기순이익(손실) 6,475 14.2 2.3 6,326 15.3 69.1 3,742 10.5 12.2
cash flow chart
unit : (million won)
financial categories 2016. 12 2015. 12 2014. 12
amount change amount change amount change
영업활동으로인한현금흐름 244 -97.2 8,782 39.5 5,365 660.6
투자활동으로인한현금흐름 -12,796 51 -26,133 -251.9 -7,502 -375.3
재무활동으로인한현금흐름 9,518 374 -3,473 -113.4 27,273 4263
현금의증가(감소) -3,034 85.4 -20,825 -183.8 25,136 0
기초의현금 4,256 -83 25,079 0 1,172 -18
기말의현금 1,221 -71.3 4,256 -83 26,307 2145.4
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