CONSOLIDATED STATEMENTS OF FINANCIAL POSITION |
2016 |
2015 |
2014 |
[CURRENT ASSETS] |
483,000 |
531,128 |
628,011 |
ㆍCash and cash equivalents |
116,397 |
147,698 |
123,623 |
ㆍTrade & other Receivables, net |
116,573 |
98,269 |
106,988 |
ㆍInventories, net |
573,390 |
617,015 |
660,272 |
ㆍOther current assets |
39,146 |
89,937 |
239,864 |
[NON-CURRENT ASSETS] |
720,775 |
775,688 |
838,406 |
ㆍProperty, plant and equipment, net |
573,390 |
617,015 |
660,272 |
ㆍIntangible assets, net |
16,854 |
13,657 |
15,549 |
ㆍDeferred tax assets |
81,072 |
84,301 |
76,172 |
ㆍOther non-current assets |
49,459 |
60,716 |
86,413 |
TOTAL ASSETS |
1,203,775 |
1,306,817 |
1,466,417 |
[CURRENT LIABILITIES] |
502,218 |
411,070 |
474,887 |
[NON-CURRENT LIABILITIES] |
349,677 |
556,794 |
636,143 |
TOTAL LIABILITIES |
851,895 |
967,864 |
1,111,030 |
[SHAREHOLDERS’ EQUITY] |
351,880 |
338,953 |
355,387 |
ㆍCapital stock |
33,512 |
33,512 |
33,512 |
ㆍCapital surplus |
26,865 |
26,865 |
26,865 |
ㆍAccumulated other comprehensive income |
△958 |
△1,937 |
△2,705 |
ㆍRetained earnings |
292,462 |
280,513 |
297,715 |
[NON-CONTROLLING INTERESTS] |
- |
- |
- |
TOTAL SHAREHOLDERS’ EQUITY |
351,880 |
338,953 |
355,387 |
Consolidated subsidiaries |
3 |
3 |
3 |
|
|
CONSOLIDATED STATEMENTS OF INCOME |
2016 |
2015 |
2014 |
Sales |
836,297 |
777,382 |
780,610 |
Operating income (loss) |
34,017 |
5,403 |
△34,845 |
Income (loss) before income tax |
9,069 |
△22,782 |
△65,909 |
Net income (loss) |
6,935 |
△16,429 |
△47,312 |
Total comprehensive income (loss) |
12,927 |
△16,434 |
△54,519 |
Net income (loss) per share (in Korean won) |
103 |
△245 |
△706 |
Consolidated subsidiaries |
3 |
3 |
3 |
|
※ This consolidated financial statement is in conformity with Korean International Financial Reporting Standards (“K-IFRS”) |
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