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GLOBAL PRINTING HARDWARE MANUFACTURER LEADING
THE WAY IN MOBILE, MPOS, POS, LABEL & AUTO-ID

  • Consolidated Financial Position Statement
  • Consolidated Comprehensive Income Statement
(unit: million won)
FY 19th FY 18th FY 17th
Current Assets 120,065 127,205 120,196
Cash and cash equivalents 21,283 31,895 60,272
Trade and other current receivables 14,510 23,122 21,253
Short-term deposits not classified as cash equivalents 51,890 41,046 4,688
Current financial asset designation as at fair value through profit or loss 3,000 3,933 6,912
Inventories 27,566 26,057 25,762
Other current assets 1,815 1,152 1,308
Non-current Assets 44,033 35,713 41,390
Long-term deposits not classified as cash equivalents 150 127 0
Other receivables 1,038 1,050 880
Non-current available-for-sale financial assets 0 0 26,470
Non-current fair value financial asset 26,301 21,102 0
Investments in associates 109 394 650
Property, plant and equipment 14,489 11,587 11,365
Intangible assets other than goodwill 1,289 872 986
Deferred tax assets 657 579 480
Other non-current assets 0 1 559
Total Assets 164,098 162,918 161,586
Current Liabilities 13,089 15,340 22,041
Non-current Liabilities 4,075 1,320 1,042
Total Liabilities 17,164 16,661 23,084
Issued capital 9,619 9,619 9,619
Capital surplus 5,486 5,486 5,486
Other equity interest -16,954 -12,738 -9,105
Retained earnings 148,305 143,377 131,866
Non-controlling interests 477 513 635
Total Equity 146,933 146,258 138,502
Total Liabilities And Equity 164,098 162,918 161,586
(unit: million won)
FY 19th FY 18th FY 17th
Sales Revenue 84,844 85,249 89,445
Cost of sales 58,117 56,847 58,565
Gross profit 26,728 28,402 30,880
Selling general administrative expenses 17,222 15,797 16,744
Operating Income 9,506 12,605 14,136
Other income 181 818 810
Other losses 384 302 1,537
Equity method investment in affiliated companies 240 -255 -
Finance income 7,471 10,631 12,179
Finance costs 4,265 6,330 3,542
Profit before tax 12,748 17,168 22,045
Income tax expense 3,185 2,710 4,137
Profit 9,564 14,458 20,622
Total comprehensive income 8,494 14,111 21,073