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INVESTOR RELATIONS

Annual Financial Summary

Balance Sheet

(Unit : Billion KRW)

Balance Sheet
Classification 2016 2015
Asset 5,652 4,108
(Account Receivables) (926) (493)
(Inventory) (769) (569)
(Tangible Asset) (1,360) (845)
Liabilities 3,312 1,863
(Borrowings) (1,186) (522)
Equtities 2,341 2,245
(Capital) (266) (266)

Income Statement

(Unit : Billion KRW)

Income Statement
Classification 2016 2015
Revenue 3,519 2,613
Gross Profit 716 517
Operating Profit 151 -60
Ordinary Profit 419 -19
Net Profit 346 6

Cashflow Statement

(Unit : Billion KRW)

Cashflow Statement
Classification 2016 2015
Cash Flow from Operating Activities 196 -38
Cash Flow from Inventing Activities -718 178
Cash Flow from Financing Activities 638 -92
Net Cash flow 116 48