Investment Information

Leads the world’s semiconductor technology with vigorous energy and imagination

Financial Information

Statement of financial position

(Unit : One Million Won/%)
Statement of financial position
Financial items December 2019 December 2018 December 2017
Amount Composition ratio Rate of change Amount Composition ratio Rate of change Amount Composition ratio Rate of change
Current assets 155,025 61.8 7.6 144,054 67.3 42.8 100,857 59.8 51.5
Non-current assets 95,845 38.2 36.8 70,083 32.7 3.2 67,934 40.2 4.6
Total assets 250,870 100 17.2 214,137 100 26.9 168,792 100 28.3
Current liabilities 29,769 11.9 1 29,464 13.8 29.1 22,815 13.5 32.4
Non-current liabilities 642 .3 19.6 537 .3 2.1 526 .3 67.5
Total liabilities 30,412 12.1 1.4 30,001 14 28.5 23,341 13.8 33
Capital stock 5,838 2.3 0 5,838 2.7 0 5,838 3.5 0
Capital surplus 6,268 2.5 0 6,268 2.9 0 6,268 3.7 0
Retained earnings 208,352 83.1 21.1 172,030 80.3 29 133,345 79 30.9
Total net assets 220,458 87.9 19.7 184,135 86 26.6 145,451 86.2 27.6

Income statement

(Unit : One Million Won/%)
Income statement
Financial items December 2019 December 2018 December 2017
Amount Composition ratio Rate of change Amount Composition ratio Rate of change Amount Composition ratio Rate of change
Net Sales 171,379 100 .5 170,519 100 30.9 130,310 100 45.7
Gross profit(loss) 74,654 43.6 -8 81,113 47.6 32.5 61,220 47 59.3
Operating income(loss) 59,171 34.5 .2 59,076 34.6 23.8 47,730 36.6 74
Non-operating income 3,443 2 13.2 3,041 1.8 52.7 1,992 1.5 -11.8
Non-operating expenses 2,067 1.2 32.3 1,562 .9 -5.1 1,645 1.3 -1.6
Net income(loss) 46,830 27.3 -.1 46,857 27.5 25.6 37,300 28.6 64

Statement of cash flows

(Unit : One Million Won/%)
Statement of cash flows
Financial items December 2019 December 2018 December 2017
Amount Rate of change Amount Rate of change Amount Rate of change
Cash flows from operating activities 46,727 -2.2 47,787 5.1 45,467 64.4
Cash flows from investing activities -44,709 -60.9 -27,792 -36.2 -20,406 28.5
Cash flows from financing activities -10,728 -29.8 -8,263 -44.5 -5,717 -114.5
Increase(decrease) in cash -8,710 -174.2 11,732 -39.3 19,344 647.6
Cash and cash equivalents at the beginning of period 36,524 47.4 24,786 351.3 5,492 -39.1
Cash and cash equivalents at the end of period 27,712 -24.1 36,524 47.4 24,786 351.3