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2020-08-14 23:24:50 Criteria
balance sheet
unit : (million won)
financial categories 2019. 12 2018. 12 2017. 12
amount ratio change amount ratio change amount ratio change
유동자산(계) 41,755 29.9 -2.6 42,856 32.5 4.8 40,903 35.3 15.2
비유동자산(계) 98,043 70.1 10 89,155 67.5 19.1 74,850 64.7 22.9
자산총계 139,797 100 5.9 132,011 100 14 115,753 100 20.1
유동부채(계) 26,291 18.8 16.6 22,553 17.1 19.2 18,914 16.3 47.3
비유동부채(계) 16,265 11.6 -16 19,371 14.7 24.1 15,611 13.5 60.8
부채총계 42,556 30.4 1.5 41,923 31.8 21.4 34,525 29.8 53.1
자본금 1,602 1.1 0 1,602 1.2 9.6 1,462 1.3 9.5
자본잉여금 32,725 23.4 0 32,725 24.8 0 32,725 28.3 0
이익잉여금 60,461 43.2 9.6 55,180 41.8 16.5 47,350 40.9 18.3
자본총계 97,241 69.6 7.9 90,088 68.2 10.9 81,228 70.2 10
profit and loss statement
unit : (million won)
financial categories 2019. 12 2018. 12 2017. 12
amount ratio change amount ratio change amount ratio change
매출액 52,475 100 -4.8 55,114 100 9.8 50,207 100 10
매출총이익(손실) 24,067 45.9 -5.7 25,512 46.3 5.3 24,237 48.3 6
영업이익(손실) 7,388 14.1 -21.7 9,436 17.1 6.3 8,878 17.7 28.5
영업외수익 472 .9 71.9 274 .5 2.3 268 .5 -42.7
영업외비용 1,994 3.8 309.6 487 .9 -13.2 561 1.1 -13.6
당기순이익(손실) 6,056 11.5 -30.2 8,675 15.7 7.3 8,083 16.1 24.8
cash flow chart
unit : (million won)
financial categories 2019. 12 2018. 12 2017. 12
amount change amount change amount change
영업활동으로인한현금흐름 13,851 113.9 6,474 -18.4 7,930 3,154.3
투자활동으로인한현금흐름 -15,417 -12.3 -13,726 18.4 -16,820 -31.4
재무활동으로인한현금흐름 1,278 -74.6 5,041 -56.1 11,495 20.8
현금의증가(감소) -288 87 -2,211 -184.9 2,604 185.8
기초의현금 1,601 -57.8 3,797 210.9 1,221 -71.3
기말의현금 1,336 -16.6 1,601 -57.8 3,797 210.9
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