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THE CUTTING EDGE TECHNOLOGY OF MACHINE VISION SYSTEMS

THE ADVANCED OPTICAL & INSPECTION TECHNOLOGY

Financial Information

TOTAL ASSETS
(unit: KRW 1 million)
TOTAL LIABILITIES
(unit: KRW 1 million)
SALES(NET)
(unit: KRW 1 million)
NET INCOME
(unit: KRW 1 million)
Financial Position unit: KRW 1 million
ITEM  2017. 12 2016. 12 2015. 12
  Amount Growth Amount Growth Amount Growth
TOTAL CURRENT ASSETS 37,999 27 29,917 324.6 7,045 -42.6
TOTAL NON-CURRENT ASSETS 34,460 85.7 18,560 5.6 17,582 1.4
TOTAL ASSETS 72,459 49.5 48,476 96.9 24,627 -16.8
TOTAL CURRENT LIABILITIES 16,356 -19.1 20,218 75.4 11,533 10.1
TOTAL NON-CURRENT LIABILITIES 3,912 -34.4 5,960 624.4 823 -74.5
TOTAL LIABILITIES 20,268 -22.6 26,178 111.9 12,356 -9.9
Capital stocks 2,629 26.9 2,072 0 2,072 0
Capital surplus 19,081 890.7 1,926 0 16 0
Retained earnings 31,676 62 19,558 34.1 14,588 -4
TOTAL STOCKHOLDERS' EQUITY 52,191 134.1 22,298 81.7 12,271 -22.9
Income Statement unit: KRW 1 million
ITEM  2017. 12 2016. 12 2015. 12
  Amount Growth Amount Growth Amount Growth
SALES(NET) 91,426 79.7 50,876 104.7 24,853 -7.2
GROSS PROFIT 29,602 82.1 16,255 189.4 5,618 -14.2
OPERATING INCOME 15,625 137.6 6,576 688.1 -1,118 -715.6
NON-OPERATING INCOME 307 -19.4 380 124.3 169 -50.9
NON-OPERATING EXPENSES 1,595 89.7 841 115.9 389 3.2
NET INCOME 12,117 144.7 4,951 891.9 -626 -205.9
Statement of Cash Flow unit: KRW 1 million
ITEM  2017. 12 2016. 12 2015. 12
  Amount Amount Amount
Cash flows from operating activities 10,551 6,110 -1,615
Cash flows from investing activities -22,547 -2,873 147
CF from financing act. 23,523 941 1,871
Increases(Decreases) in cash 11,527 4,177 403
Cash at the beginning of the period 6,238 1,845 1,454
Cash at the end of the period 17,487 6,238 1,845