Income Statement

Items202120202019
Revenues
31,86330,89029,024
Operating Expenses
25,37023,86024,427
Operating Profit
-5,211-2,413-8,064
Other Non-Operating Income
10,5214,586903
Other Non-Operating Expenses
2,069355696
Finance Income
6,5736,6795,497
Finance Expense
7,0886,3974,325
Profit (loss) before tax
602307-8,011
Income tax expense
1,5692,2036,110
Net Profit
-966-1,896-14,121

Unit: KRW million

Balance sheet

Items202120202019
Current assets
72,53780,34390,589
Non-current assets
176,500138,933122,397
Total assets
249,037219,276212,985
Current liabilities
41,27563,15468,514
Non-current liabilities
50,38739,58033,075
Total liabilities
91,662102,734101,588
Paid-in Capital
8,1327,8097,809
Capital Surplus
155,075129,704129,704
Capital Adjustments
-2,622-2,622-2,622
Accumulated other comprehensive income
43,77029,70425,041
Retained Earnings
-46,981-48,054-48,535
Total Equity
157,375116,542111,397
Total Liabilities and Equity
249,037219,276212,985

Unit: KRW million

Cash flow statement

Items202120202019
Operating activities
5,5171,9998,007
Investing activities
-5,391-3,241-36,767
Financing activities
-325-1,11334,340
Net increase (decrease) in cash
-223-2,4225,578
Cash at beginning of period
9,12711,5495,971
Effect of exchange rate fluctuations on cash held
-24-67-1
Cash at end of period
8,9049,12711,549

Unit: KRW million