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Financial Information

Financial Status Table

(Unit: 1 million KRW/%)

Financial Items 2019Year 12Month 2018Year 12Month 2017Year 12Month
Amount Composition Increment Amount Composition Increment Amount Composition Increment
유동자산(계) 13,120 48.7 -66.4 39,024 69.3 -18.4 47,841 75.8 229.5
비유동자산(계) 13,809 51.3 -20.2 17,297 30.7 13.5 15,240 24.2 9.1
자산총계 26,928 100 -52.2 56,321 100 -10.7 63,081 100 121.4
유동부채(계) 6,662 24.7 -69.7 21,992 39 130.8 9,528 15.1 219.5
비유동부채(계) 268 1 -18 327 .6 -97.6 13,595 21.6 330
부채총계 6,930 25.7 -68.9 22,319 39.6 -3.5 23,123 36.7 276.3
자본금 8,559 31.8 0 8,559 15.2 0 8,559 13.6 50
자본잉여금 26,842 99.7 0 26,842 47.7 0 26,842 42.6 230.6
이익잉여금 -15,086 -56 -1,294 -1,082 -1.9 -123.5 4,605 7.3 -47.5
자본총계 19,998 74.3 -41.2 34,002 60.4 -14.9 39,958 63.3 78.8
Income Statement

(Unit: 1 million KRW/%)

Financial Items 2019Year 12Month 2018Year 12Month 2017Year 12Month
Amount Composition Increment Amount Composition Increment Amount Composition Increment
매출액 5,734 100 -60.4 14,464 100 7.4 13,472 100 3
매출총이익(손실) 701 12.2 -80.9 3,678 25.4 467.4 648 4.8 33.5
영업이익(손실) -10,511 -183.3 -299.3 -2,632 -18.2 28.2 -3,668 -27.2 -64.2
영업외수익 966 16.8 24 779 5.4 -23.7 1,021 7.6 16.4
영업외비용 2,774 48.4 -30.7 4,000 27.7 250.3 1,142 8.5 83.9
당기순이익(손실) -12,319 -214.9 -110.5 -5,853 -40.5 -41.6 -4,134 -30.7 -98.6
Cash Flow

(Unit: 1 million KRW/%)

Financial Items 2019Year 12Month 2018Year 12Month 2017Year 12Month
Amount Increment Amount Increment Amount Increment
영업활동으로인한현금흐름 -7,919 -468.4 -1,393 69.7 -4,594 -306.6
투자활동으로인한현금흐름 17,547 439.2 -5,173 49.7 -10,282 0
재무활동으로인한현금흐름 -16,808 -738 -2,006 -105.1 39,577 0
현금의증가(감소) -7,180 16.2 -8,571 -134.7 24,701 2,449.8
기초의현금 17,829 -32.4 26,367 1,472.5 1,677 -38.7
기말의현금 10,648 -40.2 17,802 -32.5 26,367 1,472.5

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