Financial Position Statement

Unit (100 million)

Division 2020.12.31 2019.12.31 2018.12.31 2017.12.31 2016.12.31
Current Assets 2,208 407 638 628 686
Non-Current Assets 1,532 2,880 3,034 3,526 4,103
Total Assets 3,740 3,287 3,671 4,154 4,789
Current Liabilities 2,132 2,052 2,023 2,204 2,645
Non-Current Liabilities 205 379 378 452 511
Total Liabilities 2,337 2,431 2,401 2,656 3,156
Capital 84 84 84 84 84
Total Capital 1,404 856 1,271 1,498 1,633

Profit and Loss Statement

Unit (100 million)

Division 2020.12.31 2019.12.31 2018.12.31 2017.12.31 2016.12.31
Sales 1,048 1,370 1,488 1,733 1,861
Gross Profit 127 218 24 26 94
Gross Profit Ratio 12.11% 15.92% 1.73% 5.42% 2.58%
Operating Expenses 50 85 58 62 59
Operating Income 177 303 84 156 107
Other Income 55 30 10 125 87
Other Expenses 109 140 205 118 137
Income Before Taxes 231 414 279 149 157
Net Income 77 413 220 128 160

Financial Analysys

Unit (100 million)

Division 2020.12.31 2019.12.31 2018.12.31 2017.12.31 2016.12.31
Total Assets 3,740 3,287 3,671 4,154 4,789
Total Liabilities 2,337 2,431 2,401 2,656 3,156
Total Capital 1,404 856 1,271 1,498 1,633
Capital 84 84 84 84 84
Sales Results          
Sales Amount 1,048 1,370 1,488 1,733 1,861
Operating Income 177 303 84 156 107
Net Income 77 413 220 128 160
Financial Ratio          
Current Ratio 103.56 19.83 31.54 28.49 25.94
Ratio of Total Liabilities to Net Worth 166.45 284.00 188.91 177.30 193.26
Reserve Ratio 505.95 589.29 1082.14 1,281 1,440
Stock Information          
Stock Price on Settlement Date(won) 29,650 15,350 17,150 19,300 26,200
Earnings Per Share(won) 6,758 36,237 19,332 11,228 14,020
Book Value Per Share(won) 123,179 75,083 111,773 131,702 143,548
* P E R - - - - -
* P B R 0.24 0.20 0.15 0.15 0.18
Dividened Yield Ratio - - - - -