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Financial Information

Financial Statements (Unit: won)

Classification Year 2017
Asset Ⅰ.Liquid Funds 56,085,402,009
(1)Quick Assets 54,533,868,618
(2)Inventory Assets 1,551,533,391
Ⅱ.Noncurrent Assets 12,006,010,803
(1)Investment Assets -
(2)Tangible Assets 11,129,725,361
(3)Intangible Assets 80,961,676
(4)Other intangible assets 795,323,766
Total Assets 68,091,412,812
Liabilities Ⅰ.Current liabilities 6,264,197,232
Ⅱ.Non-current liabilities 91,032,000
Total liabilities 3,984,508,507
Capital Ⅰ.Capital 1,570,000,000
Ⅱ.Capital Surplus 12,720,249,934
Ⅲ.Capital adjustment -
Ⅳ.Accumulated other comprehensive income -
Ⅴ.Retained earnings 47,524,777,646
Total Capital 61,815,027,580

Income Statement (Unit: Won)

Classification Year 2017
Ⅰ.Sales 38,401,419,518
Ⅱ.Cost of Sales 12,315,100,677
Ⅲ.Gross profit 26,086,318,841
Ⅳ.Sales & Administrative Expenses 3,429,867,352
Ⅴ.Operating income 22,656,451,489
(Operating income rate) 59.0%
Ⅵ.Non-operating income 530,715,088
Ⅶ.Non-operating expenses 6,814,706
Ⅷ.Net income before income taxes 23,180,351,871
Ⅸ.Income tax expense 4,503,988,486
Ⅹ.Net income 18,676,363,385
(Net profit margin) 48.6%

Financial ratio (Unit:%)

Classification ratio
Current ratio 895.3
Debt ratio 10.1