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Technology to increase the value
Financial Reports
As of 2019-02-23 18:00:43
Statement of Financial Position
Financial Category 2017.12 2016.12 2015.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
TOTAL CURRENT ASSETS 78,647 83 -11.7 89,061 90.4 262.2 24,586 74 -2.9
TOTAL NON-CURRENT ASSETS 16,106 17 70 9,472 9.6 9.8 8,624 26 5.8
TOTAL ASSETS 94,753 100 -3.8 98,534 100 196.7 33,210 100 -.8
TOTAL CURRENT LIABILITIES 2,827 3 -66.1 8,351 8.5 277.8 2,210 6.7 -35.7
TOTAL NON-CURRENT LIABILITIES 160 .2 -45 292 .3 -69.6 959 2.9 -.9
TOTAL LIABILITIES 2,988 3.2 -65.4 8,642 8.8 172.7 3,169 9.5 -28.1
Capital stocks 5,923 6.3 0 5,923 6 104.3 2,900 8.7 0
Capital surplus 46,494 49.1 0 46,494 47.2 617.5 6,480 19.5 0
Retained earnings 46,582 49.2 12.3 41,471 42.1 68.4 24,619 74.1 4.1
TOTAL STOCKHOLDERS' EQUITY 91,765 96.8 2.1 89,892 91.2 199.2 30,041 90.5 3.3
Income Statement
Financial Category 2017.12 2016.12 2015.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
SALES(NET) 43,708 100 -41.2 74,373 100 359.6 16,182 100 -21.1
GROSS PROFIT 13,555 31 -45 24,636 33.1 393.7 4,990 30.8 -30.2
OPERATING INCOME 10,077 23.1 -47.8 19,292 25.9 1100.8 1,607 9.9 -60.4
NON-OPERATING INCOME 2,123 4.9 -26.9 2,906 3.9 536 457 2.8 131.4
NON-OPERATING EXPENSES 3,850 8.8 2537.8 146 .2 -57.8 346 2.1 98.2
NET INCOME 6,779 15.5 -60.5 17,173 23.1 1162.4 1,360 8.4 -57.5
Statement of Cash Flows
Financial Category 2017.12 2016.12 2015.12
Amount Change Amount Change Amount Change
Cash flows from operating activities 5,084 -71.6 15,257 696.2 1,916 -70.4
Cash flows from investing activities 13,098 132.6 -40,142 -1331 -2,803 -2446
CF from financing act. -4,625 -110.8 42,709 8949.9 -483 0
Increases(Decreases) in cash 13,557 -33.7 17,824 1401.3 -1,370 -123.3
Cash at the beginning of the period 27,579 204.7 9,052 -12.9 10,390 128.9
Cash at the end of the period 40,839 48.1 27,579 204.7 9,052 -12.9