Financial Information - MEDIPOST

Income Statement

Items	2018 / 12			2017 / 12			2016 / 12
Items	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)
SALES(NET)	44,384	100	5.1	42,250	100	47.4	28,654	100	-18.3
GROSS PROFIT	28,365	63.9	12.6	25,196	59.6	55.8	16,169	56.4	-23.7
OPERATING INCOME	-5,989	-13.5	-151.5	-2,381	-5.6	83	-13,968	-48.7	-1312
NON-OPERATING INCOME	5,824	13.1	105.7	2,831	6.7	-17	3,409	11.9	-36.9
NON-OPERATING EXPENSES	3,531	8	4.8	3,370	8	137.5	1,419	5	-77.5
NET INCOME	-2,018	-4.5	-53	-1,319	-3.1	86	-9,443	-33	-370.5

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

Items	2016 / 12
Items	Amount	Rate(%)	Change(%)
SALES(NET)	28,654	100	-18.3
GROSS PROFIT	16,169	56.4	-23.7
OPERATING INCOME	-13,968	-48.7	-1312
NON-OPERATING INCOME	3,409	11.9	-36.9
NON-OPERATING EXPENSES	1,419	5	-77.5
NET INCOME	-9,443	-33	-370.5

(KRW mn, %)

Balance sheet

Items	2018 / 12			2017 / 12			2016 / 12
Items	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	56,668	32.6	25	45,334	30.9	13	40,136	27.9	-6.4
TOTAL NON-CURRENT ASSETS	117,218	67.4	15.4	101,585	69.1	-2.2	103,855	72.1	-27.7
TOTAL ASSETS	173,886	100	18.4	146,919	100	2	143,990	100	-22.8
TOTAL CURRENT LIABILITIES	21,292	12.2	311.6	5,173	3.5	61.2	3,210	2.2	-82.9
TOTAL NON-CURRENT LIABILITIES	27,546	15.8	-21.1	34,900	23.8	7	32,605	22.6	84.6
TOTAL LIABILITIES	48,838	28.1	21.9	40,073	27.3	11.9	35,815	24.9	-1.7
Capital stocks	3,934	2.3	.1	3,929	2.7	0	3,929	2.7	.9
Capital surplus	133,579	76.8	.9	132,332	90.1	0	132,332	91.9	2.5
Retained earnings	-33,749	-19.4	-22.8	-27,483	-18.7	-5.1	-26,145	-18.2	-241.8
TOTAL STOCKHOLDERS' EQUITY	125,048	71.9	17	106,846	72.7	-1.2	108,175	75.1	-28

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

Items	2016 / 12
Items	Amount	Rate(%)	Change(%)
TOTAL CURRENT ASSETS	40,136	27.9	-6.4
TOTAL NON-CURRENT ASSETS	103,855	72.1	-27.7
TOTAL ASSETS	143,990	100	-22.8
TOTAL CURRENT LIABILITIES	3,210	2.2	-82.9
TOTAL NON-CURRENT LIABILITIES	32,605	22.6	84.6
TOTAL LIABILITIES	35,815	24.9	-1.7
Capital stocks	3,929	2.7	.9
Capital surplus	132,332	91.9	2.5
Retained earnings	-26,145	-18.2	-241.8
TOTAL STOCKHOLDERS' EQUITY	108,175	75.1	-28

(KRW mn, %)

Cash flow statement

Item	2018 / 12		2017 / 12		2016 / 12
Item	Amount	Changes	Amount	Changes	Amount	Changes
Cash flows from operating activities	7,516	230.5	-5,762	48.5	-11,196	-466.5
Cash flows from investing activities	-12,622	-609.7	2,476	120	-12,361	-87
CF from financing act.	2,427	-10.6	2,716	-66.1	8,014	44.6
Increases(Decreases) in cash	-2,679	-370.5	-569	96.3	-15,543	-410.6
Cash at the beginning of the period	8,653	-6.3	9,232	-62.6	24,696	-11
Cash at the end of the period	5,971	-31	8,653	-6.3	9,232	-62.6

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

Item	2016 / 12
Item	Amount	Changes
Cash flows from operating activities	-11,196	-466.5
Cash flows from investing activities	-12,361	-87
CF from financing act.	8,014	44.6
Increases(Decreases) in cash	-15,543	-410.6
Cash at the beginning of the period	24,696	-11
Cash at the end of the period	9,232	-62.6

(KRW mn)