투자정보

Financial Info

Financial Statement

2012 2013 2014 2015 2016
Assets Current Assets 64,726 30,867 22,346 51,662 52,401
Non-current Assets 49,879 69,008 72,005 73,292 76,646
Total Assets 114,605 99,875 94,351 124,954 129,047
Liabilities Current Liabilities 55,362 39,120 34,116 62,443 58,582
Non-current Liabilities 3,184 3,479 4,657 4,801 5,016
Total Liabilities 58,546 42,599 38,773 67,244 63,598
Equity Issued Capital 9,159 9,159 9,159 9,159 11,286
Share Premium 9,799 9,799 9,799 9,799 19,272
Other equity Interest -2,635 -1,938 -1,938 -1,938 -2,078
Accumulated other Comprehensive Income  
Retained Earnings 39,736 40,256 38,558 40,690 36,969
Total Equity 56,059 57,276 55,578 57,710 65,449
Total Equity and Liabilities 114,605 99,875 94,351 124,954 129,047

Income Statement

2012 2013 2014 2015 2016
Sales 107,439 162,569 130,079 161,484 153,657
Cost of Sales 96,560 144,473 114,169 142,150 138,785
Gross Profit 10,879 18,096 15,910 19,334 14,872
Selling general administrative Expenses 12,511 16,203 17,091 15,444 16,432
Operating Income -1,632 1,893 -1,181 3,890 -1,560
Non-operating Income 5,746 10,806 6,906 5,744 8,249
Non-operating Expense 3,838 11,924 8,190 5,429 9,719
Profit before Tax 276 775 -2,465 4,205 -3,030
Income tax Expense -812 -436 -1,095 1,981 541
Profit for the year 1,088 1,211 -1,370 2,224 -3,571

Ratios

2012 2013 2014 2015 2016
Current Ratio 116.9% 78.9% 65.5% 82.7% 89.4%
Debt Ratio 104.4% 74.4% 69.8% 116.5% 97.2%
Ratio of Operating income to Sales -1.5% 1.2% -0.9% 2.4% -1.0%
Ratio of Net income to Sales 1.0% 0.7% -1.1% 1.4% -2.3%
Sales Growth rate 37.2% 51.3% -20.0% 24.1% -4.9%
Operating profit Growth rate -141.4% 216.0% -162.4% 429.4% -140.1%
Net profit Growth rate -80.5% 11.3% -213.1% 262.3% -260.6%