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