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2018-11-13 07:57:07 Criteria
balance sheet
unit : (million won)
financial categories 2017. 12 2016. 12 2015. 12
amount ratio change amount ratio change amount ratio change
유동자산(계) 40,903 35.3 15.2 35,506 36.8 17.1 30,315 38.2 -40.1
비유동자산(계) 74,850 64.7 22.9 60,915 63.2 24.2 49,041 61.8 102.2
자산총계 115,753 100 20.1 96,420 100 21.5 79,356 100 6
유동부채(계) 18,914 16.3 47.3 12,838 13.3 18.3 10,855 13.7 1.6
비유동부채(계) 15,611 13.5 60.8 9,706 10.1 782.4 1,100 1.4 -55
부채총계 34,525 29.8 53.1 22,544 23.4 88.6 11,955 15.1 -8.9
자본금 1,462 1.3 9.5 1,335 1.4 0 1,335 1.7 0
자본잉여금 32,725 28.3 0 32,725 33.9 0 32,725 41.2 0
이익잉여금 47,350 40.9 18.3 40,037 41.5 19.3 33,562 42.3 20.4
자본총계 81,228 70.2 10 73,876 76.6 9.6 67,401 84.9 9.2
profit and loss statement
unit : (million won)
financial categories 2017. 12 2016. 12 2015. 12
amount ratio change amount ratio change amount ratio change
매출액 50,207 100 10 45,658 100 10.2 41,415 100 16
매출총이익(손실) 24,237 48.3 6 22,859 50.1 8.2 21,135 51 18
영업이익(손실) 8,878 17.7 28.5 6,911 15.1 4.5 6,616 16 25.7
영업외수익 268 .5 -42.7 468 1 33.7 350 .8 70.1
영업외비용 561 1.1 -13.6 650 1.4 -31.2 944 2.3 11.1
당기순이익(손실) 8,083 16.1 24.8 6,475 14.2 2.3 6,326 15.3 69.1
cash flow chart
unit : (million won)
financial categories 2017. 12 2016. 12 2015. 12
amount change amount change amount change
영업활동으로인한현금흐름 7,930 3154.3 244 -97.2 8,782 39.5
투자활동으로인한현금흐름 -16,820 -31.4 -12,796 51 -26,133 -251.9
재무활동으로인한현금흐름 11,495 20.8 9,518 374 -3,473 -113.4
현금의증가(감소) 2,604 185.8 -3,034 85.4 -20,825 -183.8
기초의현금 1,221 -71.3 4,256 -83 25,079 0
기말의현금 3,797 210.9 1,221 -71.3 4,256 -83
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