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Finances
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Financial State Table
(Unit: One hundred million KRW)
| Category | 2017 | 2016 | 2015 |
|---|---|---|---|
| Total Assets | 422.5 | 451.8 | 399.9 |
| Liquid Assets | 306.1 | 405.7 | 359.9 |
| 1)Quick Assets | 285.8 | 394.9 | 329.5 |
| 2)Inventory Assets | 20.3 | 10.9 | 30.4 |
| Non-current Assets | 116.5 | 46.0 | 40.0 |
| 1)Investment Assets | 75.1 | 12.6 | 10.6 |
| 2)Tangible Assets | 6.4 | 6.9 | 7.1 |
| 3)Intangible Assets | 0.2 | 0.2 | 0.6 |
| 4)Other Non-current Assets | 34.8 | 26.3 | 21.7 |
| Total Liabilities | 235.8 | 271.8 | 230.1 |
| Liquid Liabilities | 235.8 | 269.4 | 230.1 |
| Non-current Liabilities | - | 2.5 | - |
| Total Capital | 186.7 | 179.9 | 169.8 |
| Capital | 15.0 | 15.0 | 15.0 |
| Other Comprehensive Cumulative Profit & Loss | 0.3 | 0.3 | - |
| Earned Surplus | 171.4 | 164.6 | 154.8 |
| Total Liabilities & Capital | 422.5 | 451.8 | 399.9 |
Statement of Profit & Loss
(Unit: One hundred million KRW)
| Category | 2017 | 2016 | 2015 |
|---|---|---|---|
| Sales | 852.1 | 896.6 | 697.6 |
| Sales Cost | 763.2 | 802.2 | 607.3 |
| Gross Profit | 88.9 | 94.3 | 90.3 |
| Selling & Administrative Expense | 78.2 | 73.5 | 73.9 |
| Business Profits | 10.7 | 20.8 | 16.4 |
| Other Profits | 3.5 | 3.3 | 5.5 |
| Other Loss | 1.1 | 1.8 | 0.2 |
| Income & Loss before Income Taxes | 13.1 | 22.3 | 19.7 |
| Income Taxes | 3.3 | 9.5 | 4.6 |
| Net Profit during the Term | 9.8 | 12.8 | 15.1 |
