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Financial Information

  • Balance Sheet (Consolidated) (Unit : KRW Million)

    Balance Sheet Detail Info
    Accounts FY 2017 FY 2016 FY 2015
       Current Assets 366,904 338,757 288,365
       Non-current Assets 310,301 302,942 287,921
    Total Assets 677,205 641,699 576,287
       Current Liabilities 224,047 211,442 151,443
       Non-current Liabilities 49,863 76,006 110,283
    Total Liabilities 273,910 287,448 261,726
       Capital Stock 23,523 23,523 23,523
       Additional Paid-in Capital 270,999 270,999 270,999
       Elements of other stockholder's equity 1,162 840 506
       Retained earnings 106,031 58,889 19,533
       Non-controlling interests 1,580
    Total Stockholders Equity 403,295 354,250 314,561

    Income Statement (Consolidated) (Unit : KRW Million)

    Income Statement Detail Contents
    Accounts FY 2017 FY 2016 FY 2015
    Sales 884,363 831,986 592,493
    Costs of Sales 524,706 497,099 -296,312
    Gross Profit 359,657 334,887 296,181
    Selling and Administrative Expenses 216,840 206,455 195,721
    Ordinary Research and Development Expenses 65,052 67,182 57,755
    Operating Income 77,765 61,250 42,705
    Finance gain 708 294 939
    Finance loss 3,597 4,174 -4,355
    Valuation loss using equity method 647
    Other operating gain 3,314 4,765 3,604
    Other operating loss 2,944 5,001 -27,756
    Income or Loss Before Income Taxes 74,599 56,788 15,138
    Income Taxes Expenses 20,871 15,842 -21,910
    Net Income or Loss 53,728 40,946 -6,773
    Profit attributable to owners of parent 53,807

    Balance Sheet (Non-Consolidated) (Unit : KRW Million)

    Balance Sheet Detail Info
    Accounts FY 2017 FY 2016 FY 2015
       Current Assets 365,752 338,757 288,365
       Non-current Assets 299,029 302,942 287,921
    Total Assets 664,781 641,699 576,287
       Current Liabilities 223,223 211,442 151,443
       Non-current Liabilities 40,002 76,006 110,283
    Total Liabilities 263,225 287,448 261,726
       Capital Stock 23,523 23,523 23,523
       Additional Paid-in Capital 270,999 270,999 270,999
       Elements of other stockholder's equity 1,173 840 506
       Retained earnings 105,861 58,889 19,533
    Total Stockholders Equity 401,556 354,250 314,561

    Income Statement (Non-Consolidated) (Unit : KRW Million)

    Income Statement Detail Contents
    Accounts FY 2017 FY 2016 FY 2015
    Sales 884,277 831,986 592,493
    Costs of Sales 524,706 497,099 -296,312
    Gross Profit 359,571 334,887 296,181
    Selling and Administrative Expenses 216,428 206,455 195,721
    Ordinary Research and Development Expenses 65,026 67,182 57,755
    Operating Income 78,117 61,250 42,705
    Finance gain 708 294 939
    Finance loss 3,688 4,174 -4,355
    Valuation loss using equity method 1,001 346
    Other operating gain 3,314 4,765 3,604
    Other operating loss 2,943 5,001 -27,756
    Income or Loss Before Income Taxes 74,507 56,788 15,138
    Income Taxes Expenses 20,870 15,842 -21,910
    Net Income or Loss 53,637 40,946 -6,773
  • Financial Ratio

    Financial Ratio
    Accounts FY 2017 FY 2016 FY 2015
    Net Sales Growth Ratio 6.3% 40.4% 8.9%
    Net Profit Growth Ratio 31.1% Surplus
    Conversion
    Deficit
    Conversion
    ROA 8.2% 6.7% -1.2%
    ROE 14.2% 12.2% -2.1%
    Debt Ratio 65.6% 81.1% 83.2%
    Reserve Ratio 1603.7% 1404.1% 1236.7%
    Interest Coverage Ratio 21.2 14.7 9.8

    Profitability Analysis

    Profitability Analysis
    Accounts FY 2017 FY 2016 FY 2015
    Cost to Selling Price Ratio 59.3% 59.8% 50.0%
    Sales to Administrative Expense Ratio 24.5% 24.8% 33.0%
    Operating Profit Margin 8.8% 7.4% 7.2%
    Net Profit Ratio 6.1% 4.9% -1.1%
    R&D to Sales Ratio 11.2% 12.3% 15.4%