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Financial statement
Income statement
Cash flow statement

Year

Unit : KRW million , %

Item	Q1	Q2	Q3	Q4
current asset	194,718	225,928
non-current asset	97,579	104,356
asset total	292,297	330,284
current liability	121,126	139,629
non-current liability	19,588	21,541
liability total	140,714	161,170
capital	10,656	11,089
capital surplus	51,417	58,419
other capital components	11,293	18,673
earned surplus	78,216	80,933
non-controlling stake	0			0
capital total	151,583	169,114
debt and capital total	292,297	330,284

Year

Unit : KRW million , %

Item	Q1	Q2	Q3	Q4
sales turnover	89,820	100,185
sales cost	77,120	85,661
gross margin	12,701	14,524
selling and managing expenses	7,881	9,317
operating profit	4,820	5,206
non-operating income	3,388	698
non-operating expenses	2,462	1,741
profit before income tax expense	5,746	4,163
income tax expenses	962	1,418
current income	4,784	2,745
other comprehensive income	2,346	7,351
total comprehensive income	7,130	10,097

Year

Unit : KRW million , %

Item	Q1	Q2	Q3	Q4
cash flow from sales activities	-10,569	-11,815
cash flow from investment activities	-1,123	-2,989
cash flow from financial activities	7,011	12,298
cash increase (decrease),	-4,681	-2,506
initial cash and cash assets	12,578	12,578
effect of changing foreign exchange rates	67	174
term-end cash and cash assets	7,963	10,246