(Unit : Korean Million Won)
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 254,179 | 252,395 | 210,218 | 191,602 | 143,262 |
Cash and cash equivalents | 9,739 | 27,271 | 12,175 | 1,487 | 3,229 |
Trade and other receivables | 94,665 | 65,578 | 65,787 | 92,751 | 55,168 |
Inventories | 147,122 | 155,917 | 130,611 | 95,885 | 83,797 |
Current tax assets | 172,214,660 | 138,020 | |||
Other financial assets | 382 | ||||
Other current assets | 2,480 | 3,629 | 1,646 | 1,098 | 1,068 |
Non-Current Assets | 585,767 | 560,955 | 517,938 | 409,583 | 405,086 |
Trade and other receivables | 100 | 2,184 | 15,967 | ||
Invetments in associates and joint ventures | |||||
Other financial assets | 2,023 | 1,741 | 2,161 | 1,890 | 2,051 |
Property, plant and equipment | 513,633 | 506,667 | 459,384 | 343,707 | 353,507 |
Intangible assets | 24,726 | 25,503 | 33,146 | 28,504 | 28,381 |
Lease Assets | 12,557 | ||||
Other non-current assets | 840 | 844 | 874 | 948 | 1,004 |
Deferred tax assets | 31,888 | 24,014 | 22,374 | 18,568 | 20,143 |
Total Assets | 839,946 | 813,349 | 728,157 | 601,185 | 548,349 |
Liabilities | |||||
Current Liabilities | 551,742 | 520,650 | 393,239 | 316,666 | 289,667 |
Non-Current Liabilities | 126,682 | 78,128 | 120,170 | 105,334 | 103,787 |
Total Liabilities | 678,424 | 598,778 | 513,409 | 422,000 | 393,455 |
Stockholders’ equity | |||||
Capital Stock | 12,173 | 12,173 | 12,173 | 11,163 | 10,973 |
Capital surplus | 49,685 | 43,666 | 42,127 | 20,061 | 137,491 |
Capital adjustments | (94) | (94) | (94) | (94) | (94) |
Accumulated other comprehensive income | (3,134) | (5,541) | (6,576) | (1,095) | (1,078) |
Retained earnings | 103,869 | 162,553 | 161,414 | 148,727 | 7,337 |
Non-controlling interest | (977) | 1,813 | 5,704 | 421 | 265 |
Total Stockholders’ equity | 161,522 | 214,571 | 214,748 | 179,184 | 154,894 |
Total liabilities and stockholders’ equity | 839,946 | 813,349 | 728,157 | 601,185 | 548,349 |