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Statement of Financial Position

Careful management of financial indicators ensure fiscal soundness, elevating our ability to respond in an uncertain business environment and providing a future growth platform.

(Unit : KRW 100million)
Assets, liability, Capital Statement of Financial Position.
Category 2016 (54st Period) 2015 (53rd Period) 2014 (52nd Period)
Separate Consolidated Separate Consolidated Separate Consolidated
Assets
1. Current Assets 33,738 90,351 39,379 107,244 31,118 108,123
(1) Quick Assets 31,179 73,045 36,307 85,279 27,810 84,804
(2) Inventories 2,559 17,306 3,072 21,965 3,308 23,319
2. Non-current Assets 83,339 157,974 77,477 165,357 74,392 167,396
(1) Investment 42,536 15,790 38,378 13,800 40,859 12,870
(2) Tangible Assets 31,178 63,815 30,524 72,065 26,362 71,901
(3) Intangible Assets 7,245 66,462 6,233 66,578 5,921 68,634
(4) Other Non-current Assets 2,380 11,907 2,342 12,914 1,250 13,991
Total Assets 117,077 248,325 116,856 272,601 105,510 275,519
Liabilities
1. Current Liabilities 47,435 115,818 46,604 124,555 36,730 111,321
2. Non-current Liabilities 26,722 64,279 25,512 77,785 21,374 87,428
Total Liabilities 74,157 180,097 72,116 202,340 58,104 198,749
Equity attributable to owners of the controlling company
1. Share Capital 5,968 5,968 5,968 5,968 5,968 5,968
2. Capital Surplus 13,133 16,528 12,583 15,639 12,562 18,283
3. Other Capital Adjustments 103 -173 -783 -1,052 -771 -1,018
4. Accumulated other comprehensive income (Loss) 7,586 5,388 7,503 5,120 4,650 2,209
5. Earned Surplus 16,130 7,045 19,469 10,131 24,997 21,152
6. Non-controlling interests 33,472 34,455 30,176
Total Equity 42,920 68,228 44,740 70,261 47,406 76,770

Growth Indicators

Growth Indicators
Category 2016 2015 2014 2013
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Sales Growth Rate -8.57 -3.99 -6.38 -9.77 -17.65 -15.85 -13.00 -10.42
Operating Profit Growth Rate 24.19 turned into surplus 3.72 -104.41 -51.59 -35.87 -4.80 64.73
Net Income Growth Rate N/A
(resulted
in deficit)
N/A
(resulted
in deficit)
N/A
(turned
into deficit)
N/A
(turned
into deficit)
N/A
(turned
into surplus)
turned into deficit N/A
(turned
into deficit)
-80.85
Total Assets Growth Rate 0.19 -8.91 10.75 -1.06 -2.01 -0.63 2.07 -0.68

Profitability Indicators

Profitability Indicators
Category 2016 2015 2014 2013
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Operating Profit to Sales Ratio 6.02 5.69 4.43 0.19 4.00 3.86 6.81 5.07
Net Income to Net Sales Ratio -4.92 -1.55 -8.77 -12.10 -0.88 -0.53 6.56 0.10
Net Income to Total Assets Ratio -1.98 -0.87 -3.86 -6.42 -0.46 -0.31 4.07 0.07
ROE -5.39 -3.16 -6.26 -24.92 -1.02 -1.11 9.78 0.24

Stability Indicators

Stability Indicators
Category 2016 2015 2014 2013
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Current Ratio 71.13% 78.01% 84.50 86.10 84.72 97.13 93.33 105.69
Debt Ratio 172.78% 263.96% 100.00 287.98 122.57 258.89 140.53 250.43

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