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Financial Reports
As of 2019-07-17 15:49:01
Statement of Financial Position
Financial Category 2018.12 2017.12 2016.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
TOTAL CURRENT ASSETS 99,391 87.6 26.4 78,647 83 -11.7 89,061 90.4 262.2
TOTAL NON-CURRENT ASSETS 14,130 12.4 -12.3 16,106 17 70 9,472 9.6 9.8
TOTAL ASSETS 113,520 100 19.8 94,753 100 -3.8 98,534 100 196.7
TOTAL CURRENT LIABILITIES 17,848 15.7 531.2 2,827 3 -66.1 8,351 8.5 277.8
TOTAL NON-CURRENT LIABILITIES 160 .1 -.5 160 .2 -45 292 .3 -69.6
TOTAL LIABILITIES 18,007 15.9 502.7 2,988 3.2 -65.4 8,642 8.8 172.7
Capital stocks 5,923 5.2 0 5,923 6.3 0 5,923 6 104.3
Capital surplus 46,494 41 0 46,494 49.1 0 46,494 47.2 617.5
Retained earnings 50,086 44.1 7.5 46,582 49.2 12.3 41,471 42.1 68.4
TOTAL STOCKHOLDERS' EQUITY 95,513 84.1 4.1 91,765 96.8 2.1 89,892 91.2 199.2
Income Statement
Financial Category 2018.12 2017.12 2016.12
Amount Component Ratio Change Amount Component Ratio Change Amount Component Ratio Change
SALES(NET) 26,650 100 -39 43,708 100 -41.2 74,373 100 359.6
GROSS PROFIT 8,605 32.3 -36.5 13,555 31 -45 24,636 33.1 393.7
OPERATING INCOME 4,103 15.4 -59.3 10,077 23.1 -47.8 19,292 25.9 1100.8
NON-OPERATING INCOME 4,384 16.4 106.5 2,123 4.9 -26.9 2,906 3.9 536
NON-OPERATING EXPENSES 1,653 6.2 -57.1 3,850 8.8 2537.8 146 .2 -57.8
NET INCOME 5,549 20.8 -18.1 6,779 15.5 -60.5 17,173 23.1 1162.4
Statement of Cash Flows
Financial Category 2018.12 2017.12 2016.12
Amount Change Amount Change Amount Change
Cash flows from operating activities 9,627 89.4 5,084 -71.6 17,877 832.9
Cash flows from investing activities 5,754 -56.1 13,098 132.6 -40,142 -1331
CF from financing act. -1,741 62.4 -4,625 -110.8 42,709 8949.9
Increases(Decreases) in cash 13,640 .6 13,557 -33.7 20,444 1592.6
Cash at the beginning of the period 40,839 48.1 27,579 204.7 9,052 -12.9
Cash at the end of the period 54,514 33.5 40,839 48.1 27,579 204.7