Menu

Balance sheet
Financial items 2019. 12 2018. 12 2017. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
TOTAL CURRENT ASSETS 25,728 60 -9.3 28,372 59.1 -11.9 32,191 59.5 -36.7
TOTAL NON-CURRENT ASSETS 17,167 40 -12.4 19,595 40.9 -10.5 21,897 40.5 16.8
TOTAL ASSETS 42,895 100 -10.6 47,967 100 -11.3 54,088 100 -22.3
TOTAL CURRENT LIABILITIES 14,021 32.7 -15.8 16,658 34.7 -32.5 24,692 45.7 -37.6
TOTAL NON-CURRENT LIABILITIES 1,126 2.6 -10.3 1,256 2.6 63 771 1.4 -62.6
TOTAL LIABILITIES 15,147 35.3 -15.4 17,914 37.3 -29.6 25,463 47.1 -38.8
Capital stocks 36,000 83.9 0 36,000 75.1 0 36,000 66.6 0
Retained earnings -6,712 -15.6 -7.1 -6,266 -13.1 24 -8,250 -15.3 69.4
TOTAL STOCKHOLDERS' EQUITY 27,748 64.7 -7.7 30,053 62.7 5 28,626 52.9 2.2
Income Statement
Financial items 2019. 12 2018. 12 2017. 12
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
Price Composition
ratio
Rate of
change
SALES(NET) 51,708 100 -12 58,791 100 -11.1 66,131 100 -9.3
GROSS PROFIT 3,761 7.3 -45.7 6,921 11.8 21.1 5,715 8.6 -27.9
OPERATING INCOME 448 .9 -83.4 2,697 4.6 358.3 588 .9 -79.1
NON-OPERATING INCOME 561 1.1 -32.4 830 1.4 -42.4 1,442 2.2 -.9
NON-OPERATING EXPENSES 914 1.8 -21.3 1,161 2 -37.2 1,848 2.8 -62.4
NET INCOME -493 -1 -124.5 2,013 3.4 224.9 619 .9 -65.7
Cash Flows
Financial items 2019. 12 2018. 12 2017. 12
Price Rate of change Price Rate of change Price Rate of change
Cash flows from operating activities 3,122 14.3 2,730 -69.4 8,916 316.7
Cash flows from investing activities -253 3.9 -263 -103.7 7,119 517.1
CF from financing act. -1,922 22.2 -2,470 84.7 -16,164 -8767
Increases(Decreases) in cash 947 0 -3 97.6 -129 -151.3
Cash at the beginning of the period 127 -2.4 130 -49.7 259 3192.9
Cash at the end of the period 1,070 742.9 127 -2.4 130 -49.7

  •  
  • 总部
    全罗北道群山市自由贸易2Gil 15(Osikdo-dong,群山自由贸易地区标准工厂7栋)
    Tel 063-440-6500    Fax 063-463-3443
  • 京仁营业处
    仁川广域市延寿区松岛未来路30号松岛智能谷知识产业中心D洞1901,2号
    Tel 032-820-6600    Fax 032-812-8975
  • Copyright© ESSENTECH. All rights reserved.