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Technology to increase the value
Financial Reports
As of 2020-09-19 08:35:10
Statement of Financial Position
Financial Category 2019.12 2018.12 2017.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
TOTAL CURRENT ASSETS 74,651 71 -24.9 99,391 87.6 26.4 78,647 83 -11.7
TOTAL NON-CURRENT ASSETS 30,519 29 116 14,130 12.4 -12.3 16,106 17 70
TOTAL ASSETS 105,170 100 -7.4 113,520 100 19.8 94,753 100 -3.8
TOTAL CURRENT LIABILITIES 4,406 4.2 -75.3 17,848 15.7 531.2 2,827 3 -66.1
TOTAL NON-CURRENT LIABILITIES 605 .6 279.1 160 .1 -.5 160 .2 -45
TOTAL LIABILITIES 5,011 4.8 -72.2 18,007 15.9 502.7 2,988 3.2 -65.4
Capital stocks 5,923 5.6 0 5,923 5.2 0 5,923 6.3 0
Capital surplus 46,494 44.2 0 46,494 41 0 46,494 49.1 0
Retained earnings 54,732 52 9.3 50,086 44.1 7.5 46,582 49.2 12.3
TOTAL STOCKHOLDERS' EQUITY 100,159 95.2 4.9 95,513 84.1 4.1 91,765 96.8 2.1
Income Statement
Financial Category 2019.12 2018.12 2017.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
SALES(NET) 32,447 100 21.8 26,650 100 -39 43,708 100 -41.2
GROSS PROFIT 7,592 23.4 -11.8 8,605 32.3 -36.5 13,555 31 -45
OPERATING INCOME 2,997 9.2 -26.9 4,103 15.4 -59.3 10,077 23.1 -47.8
NON-OPERATING INCOME 6,299 19.4 43.7 4,384 16.4 106.5 2,123 4.9 -26.9
NON-OPERATING EXPENSES 2,378 7.3 43.9 1,653 6.2 -57.1 3,850 8.8 2537.8
NET INCOME 5,758 17.7 3.8 5,549 20.8 -18.1 6,779 15.5 -60.5
Statement of Cash Flows
Financial Category 2019.12 2018.12 2017.12
Amount Change Amount Change Amount Change
Cash flows from operating activities 2,735 -71.6 9,627 89.4 5,084 -71.6
Cash flows from investing activities -1,653 -128.7 5,754 -56.1 13,098 132.6
CF from financing act. -788 54.7 -1,741 62.4 -4,625 -110.8
Increases(Decreases) in cash 294 -97.8 13,640 .6 13,557 -33.7
Cash at the beginning of the period 54,514 33.5 40,839 48.1 27,579 204.7
Cash at the end of the period 54,234 -.5 54,514 33.5 40,839 48.1