Financial Information - MEDIPOST

Income Statement

Items	2019 / 12			2018 / 12			2017 / 12
Items	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)
SALES(NET)	45,803	100	3.2	44,384	100	5.1	42,250	100	47.4
GROSS PROFIT	29,019	63.4	2.3	28,365	63.9	12.6	25,196	59.6	55.8
OPERATING INCOME	-7,510	-16.4	-25.4	-5,989	-13.5	-151.5	-2,381	-5.6	83
NON-OPERATING INCOME	6,828	14.9	17.2	5,824	13.1	105.7	2,831	6.7	-17
NON-OPERATING EXPENSES	7,137	15.6	102.1	3,531	8	4.8	3,370	8	137.5
NET INCOME	-13,876	-30.3	-587.6	-2,018	-4.5	-53	-1,319	-3.1	86

Items	2019 / 12
Items	Amount	Rate(%)	Change(%)
SALES(NET)	45,803	100	3.2
GROSS PROFIT	29,019	63.4	2.3
OPERATING INCOME	-7,510	-16.4	-25.4
NON-OPERATING INCOME	6,828	14.9	17.2
NON-OPERATING EXPENSES	7,137	15.6	102.1
NET INCOME	-13,876	-30.3	-587.6

Items	2018 / 12
Items	Amount	Rate(%)	Change(%)
SALES(NET)	44,384	100	5.1
GROSS PROFIT	28,365	63.9	12.6
OPERATING INCOME	-5,989	-13.5	-151.5
NON-OPERATING INCOME	5,824	13.1	105.7
NON-OPERATING EXPENSES	3,531	8	4.8
NET INCOME	-2,018	-4.5	-53

Items	2017 / 12
Items	Amount	Rate(%)	Change(%)
SALES(NET)	42,250	100	47.4
GROSS PROFIT	25,196	59.6	55.8
OPERATING INCOME	-2,381	-5.6	83
NON-OPERATING INCOME	2,831	6.7	-17
NON-OPERATING EXPENSES	3,370	8	137.5
NET INCOME	-1,319	-3.1	86

(KRW mn, %)

Balance sheet

Items	2019 / 12			2018 / 12			2017 / 12
Items	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	90,589	42.5	59.9	56,668	32.6	25	45,334	30.9	13
TOTAL NON-CURRENT ASSETS	122,397	57.5	4.4	117,218	67.4	15.4	101,585	69.1	-2.2
TOTAL ASSETS	212,985	100	22.5	173,886	100	18.4	146,919	100	2
TOTAL CURRENT LIABILITIES	39,033	18.3	83.3	21,292	12.2	311.6	5,173	3.5	61.2
TOTAL NON-CURRENT LIABILITIES	62,555	29.4	127.1	27,546	15.8	-21.1	34,900	23.8	7
TOTAL LIABILITIES	101,588	47.7	108	48,838	28.1	21.9	40,073	27.3	11.9
Capital stocks	7,809	3.7	98.5	3,934	2.3	.1	3,929	2.7	0
Capital surplus	129,704	60.9	-2.9	133,579	76.8	.9	132,332	90.1	0
Retained earnings	-48,535	-22.8	-43.8	-33,749	-19.4	-22.8	-27,483	-18.7	-5.1
TOTAL STOCKHOLDERS' EQUITY	111,397	52.3	-10.9	125,048	71.9	17	106,846	72.7	-1.2

Items	2019 / 12
Items	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	90,589	42.5	59.9
TOTAL NON-CURRENT ASSETS	122,397	57.5	4.4
TOTAL ASSETS	212,985	100	22.5
TOTAL CURRENT LIABILITIES	39,033	18.3	83.3
TOTAL NON-CURRENT LIABILITIES	62,555	29.4	127.1
TOTAL LIABILITIES	101,588	47.7	108
Capital stocks	7,809	3.7	98.5
Capital surplus	129,704	60.9	-2.9
Retained earnings	-48,535	-22.8	-43.8
TOTAL STOCKHOLDERS' EQUITY	111,397	52.3	-10.9

Items	2018 / 12
Items	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	56,668	32.6	25
TOTAL NON-CURRENT ASSETS	117,218	67.4	15.4
TOTAL ASSETS	173,886	100	18.4
TOTAL CURRENT LIABILITIES	21,292	12.2	311.6
TOTAL NON-CURRENT LIABILITIES	27,546	15.8	-21.1
TOTAL LIABILITIES	48,838	28.1	21.9
Capital stocks	3,934	2.3	.1
Capital surplus	133,579	76.8	.9
Retained earnings	-33,749	-19.4	-22.8
TOTAL STOCKHOLDERS' EQUITY	125,048	71.9	17

Items	2017 / 12
Items	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	45,334	30.9	13
TOTAL NON-CURRENT ASSETS	101,585	69.1	-2.2
TOTAL ASSETS	146,919	100	2
TOTAL CURRENT LIABILITIES	5,173	3.5	61.2
TOTAL NON-CURRENT LIABILITIES	34,900	23.8	7
TOTAL LIABILITIES	40,073	27.3	11.9
Capital stocks	3,929	2.7	0
Capital surplus	132,332	90.1	0
Retained earnings	-27,483	-18.7	-5.1
TOTAL STOCKHOLDERS' EQUITY	106,846	72.7	-1.2

(KRW mn, %)

Cash flow statement

Item	2019 / 12		2018 / 12		2017 / 12
Item	Amount	Changes	Amount	Changes	Amount	Changes
Cash flows from operating activities	8,007	6.5	7,516	230.5	-5,762	48.5
Cash flows from investing activities	-36,767	-191.3	-12,622	-609.7	2,476	120
CF from financing act.	34,340	1314.9	2,427	-10.6	2,716	-66.1
Increases(Decreases) in cash	5,579	308.3	-2,679	-370.5	-569	96.3
Cash at the beginning of the period	5,971	-31	8,653	-6.3	9,232	-62.6
Cash at the end of the period	11,549	93.4	5,971	-31	8,653	-6.3

Item	2019 / 12
Item	Amount	Changes
Cash flows from operating activities	8,007	6.5
Cash flows from investing activities	-36,767	-191.3
CF from financing act.	34,340	1314.9
Increases(Decreases) in cash	5,579	308.3
Cash at the beginning of the period	5,971	-31
Cash at the end of the period	11,549	93.4

Item	2018 / 12
Item	Amount	Changes
Cash flows from operating activities	7,516	230.5
Cash flows from investing activities	-12,622	-609.7
CF from financing act.	2,427	-10.6
Increases(Decreases) in cash	-2,679	-370.5
Cash at the beginning of the period	8,653	-6.3
Cash at the end of the period	5,971	-31

Item	2017 / 12
Item	Amount	Changes
Cash flows from operating activities	-5,762	48.5
Cash flows from investing activities	2,476	120
CF from financing act.	2,716	-66.1
Increases(Decreases) in cash	-569	96.3
Cash at the beginning of the period	9,232	-62.6
Cash at the end of the period	8,653	-6.3

(KRW mn)