Finances

Balance sheet

(Unit: KRW)

2019 2018 2017
Current assets 588,959,821,844 605,520,931,666 547,235,516,516
Non-current assets 1,154,317,762,801 1,187,206,916,016 1,193,790,116,712
Total assets 1,743,277,584,645 1,792,727,847,682 1,741,025,633,228
Current liabilities 721,627,823,879 797,938,484,539 900,432,462,629
Non-current liabilities 409,575,337,470 407,276,028,013 296,191,109,805
Total liabilities 1,131,203,161,349 1,205,214,512,552 1,196,623,572,434
Capital stock 119,013,080,000 119,013,080,000 119,013,080,000
Capital surplus 317,710,790,852 317,710,790,852 317,710,790,852
Retained earnings 121,328,164,843 95,549,646,264 73,724,526,486
Total equity 612,074,423,296 587,513,335,130 544,402,060,794

Income statement

(Unit: KRW)

2019 2018 2017
Profits 1,912,587,772,758 1,976,605,139,953 1,601,421,214,746
Gross profit on sales 341,452,793,424 355,038,969,643 276,023,775,640
Operating income(loss) 105,301,496,509 120,657,176,546 63,676,310,793
Earnings(losses) before taxes 67,685,913,787 59,419,355,299 58,603,243,981
Net income(loss) for current period 40,023,860,413 40,818,657,379 41,967,363,648

Statement of Cash Flow

(Unit: KRW)

2019 2018 2017
Cash Flows from Operating Activities 199,444,976,776 124,064,312,456 104,506,556,957
Cash Flows from Investing Activities (47,119,062,724) (61,289,198,595) (29,039,652,328)
Cash Flows from Financing Activities (133,053,378,777) (68,166,209,686) (71,483,767,898)
Net Increase(Decrease) in Cash 19,272,535,275 (5,391,095,825) 3,983,136,731
Cash at the Beginning of Period 7,314,248,612 12,908,590,708 9,097,224,306
Cash at the End of Period 26,662,722,556 7,314,248,612 12,908,590,708
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