Income Statement

Items 2019 2018 2017
Revenues
29,024 28,365 25,196
Operating Expenses
24,427 25,633 21,228
Operating Profit
-8,064 -6,593 -3,403
Other Non-Operating Income
903 3,400 1,481
Other Non-Operating Expenses
696 1,209 1,548
Finance Income
5,497 1,708 1,964
Finance Expense
4,325 845 709
Profit (loss) before tax
-8,011 -3,686 -2,405
Income tax expense
6,110 -1,679 -1,453
Net Profit
-14,121 -2,007 -952

Unit: KRW million

Balance sheet

Items 2019 2018 2017
Current assets
90,589 56,668 41,584
Non-current assets
122,397 117,218 101,491
Total assets
212,985 173,886 143,074
Current liabilities
39,033 21,292 5,173
Non-current liabilities
62,555 27,546 34,900
Total liabilities
101,588 48,838 40,073
Paid-in Capital
7,809 3,934 3,929
Capital Surplus
129,704 133,579 132,332
Capital Adjustments
-2,622 -2,622 -2,259
Accumulated other comprehensive income
25,041 23,905 309
Retained Earnings
-48,535 -33,749 -31,310
Total Equity
111,397 125,048 103,002
Total Liabilities and Equity
212,985 173,886 143,074

Unit: KRW million

Cash flow statement

Items 2019 2018 2017
Operating activities
8,007 7,516 -5,762
Investing activities
-36,767 -12,622 2,476
Financing activities
34,340 2,427 2,716
Net increase (decrease) in cash
5,578 -2,682 -580
Cash at beginning of period
5,971 8,653 9,232
Effect of exchange rate fluctuations on cash held
-1 -3 -10
Cash at end of period
11,549 5,971 8,653

Unit: KRW million

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