--
Home > IR > Management Information
 
  (By one million won)
Year 2015

2014

2013
Total asset 140,477 148,960 130,913
Current Assets 63,440 71,752 67,926
Cash and cash equivalents 3,281 588 4,643
Trade and other current receivables
34,808
41,508
38,507

Other current financial assets

6,139 6,077 6,123

Inventories

18,479 22,447 17,712
Other current assets 733 1,132 941
Non-current Assets 77,037 77,207 62,987
Available for sale Financial assets 1,201 845 489
Investment to an affiliated company 8,252 6,775 5,422
Other non-current financial assets 564 723 752
Investment property 4,896 4,914 4,933
Property, plant and equipment
61,538 63,364 50,349
Intangible asset

586

586

1,042

 
Total Liabilities 46,449 62,051 50,134
Current Liabilities

42,413

45,213

43,353

Borrowings

26,590

23,304

22,527

Trade and other current payables
14,036 21,238 18,784

Current tax liabilities

1,308
231
1,423

Other current financial liabilities

270 206 469
Other current liabilities 209 234 150
Non-Current Liabilities 4,036
16,838
6,781
Long-term borrowings, gross 750 15,250 3,750
Other non-current financial liabilities 89
89
89

Defined benefit liabilities

2,462

429

2,332

Deferred tax liabilities

735 1,070 610
 
Total Stockholders Equity 94,028 86,909 80,779
Capital Stock 7,818 7,818 7,818
Capital Surplus 2,047
2,047
2,047
Treasury Stock
-669 -669 -668

Other Capital Surplus

-19 -45 -22

Reserves

4,622 4,756 4,722
Retained Earnings 80,229 73,002 66,882