재무항목2016년 12월2015년 12월2014년 12월
금액구성비증감율금액구성비증감율금액구성비증감율
TOTAL CURRENT ASSETS127,69775.214.0109,85976.128.285,70568.9-9.9
TOTAL NON-CURRENT ASSETS42,08824.818.134,48123.9-10.738,60131.1-9.4
TOTAL ASSETS169,785100.015.0144,34010016.1124,306100-9.8
TOTAL NON-CURRENT LIABILITIES59,80035.226.843,79030.335.232,38526.1-40.6
TOTAL NON-CURRENT LIABILITIES8,3654.921.96,5314.51.16,4585.241.6
TOTAL LIABILITIES68,16540.126.250,32134.929.638,84231.2-34.2
Capital stocks7,9984.7  -7,9985.507,9986.40
Capital surplus43,66925.76.940,64628.2040,64832.70
Retained earnings56,61633.321.544,43830.823.136,0942922.3

TOTAL STOCKHOLDERS' EQUITY

101,62059.97.594,01965.11085,46468.88.6

 
재무항목2016년 12월2015년 12월2014년 12월
금액구성비증감율금액구성비증감율금액구성비증감율
SALES(NET)199,613100.046.1136,646100-8.3148,969100-10.7
GROSS PROFIT28,42614.218.623,95917.5921,98114.814.3
OPERATING INCOME12,854 6.444.58,8956.5.48,8575.9-7.8
NON-OPERATING INCOME7,244      3.640.33,0142.2-2.53,0912.170.2
NON-OPERATING EXPENSES        3,1191.516.4749.5-70.72,5581.7-92.4
NET INCOME14,2097.154.19,2186.733.76,8954.6145.7

 
재무항목2016년 12월2015년 12월2014년 12월2013년 12월
금액증감액금액증감액금액증감액금액증감액
Cash flows from operating activities-6,64266,063 1,185-9113,141-3921,543402.7
Cash flows from investing activities-10,10520,336 9,777193.6-10,447-294.55,373159.2
CF from financing act.-4,89323,378 3,9531162.1-37296.9-12,108-162.2
Increases(Decreases) in cash-21,64124,391 14,915542.42,322-84.314,808351.2
Cash at the beginning of the period36,7586,872 21,7861219,452318.74,646232.5
Cash at the end of the period15,2115,862 36,75868.721,7861219,452318.7
 

한국거래소 제공