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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  2016. 12 2015. 12 2014. 12
  Amount Growth Amount Growth Amount Growth
TOTAL CURRENT ASSETS 29,917 324.6 7,045 -42.6 12,275 36.5
TOTAL NON-CURRENT ASSETS 18,560 5.6 17,582 1.4 17,340 -1.5
TOTAL ASSETS 48,476 96.9 24,627 -16.8 29,615 11.3
TOTAL CURRENT LIABILITIES 20,218 75.4 11,533 10.1 10,479 26.2
TOTAL NON-CURRENT LIABILITIES 5,960 624.4 823 -74.5 3,230 7.3
TOTAL LIABILITIES 26,178 111.9 12,356 -9.9 13,708 21.1
Capital stocks 2,072 0 2,072 0 2,072 0
Capital surplus 1,926 0 16 0 0 0
Retained earnings 19,558 34.1 14,588 -4 15,192 3.5
TOTAL STOCKHOLDERS' EQUITY 22,298 81.7 12,271 -22.9 15,907 4.1
Income Statement unit: KRW 1 million
ITEM  2016. 12 2015. 12 2014. 12
  Amount Growth Amount Growth Amount Growth
SALES(NET) 50,876 104.7 24,853 -7.2 26,774 -19.3
GROSS PROFIT 16,255 189.4 5,618 -14.2 6,548 -28
OPERATING INCOME 6,576 688.1 -1,118 -715.6 182 -93
NON-OPERATING INCOME 380 124.3 169 -50.9 345 -13.7
NON-OPERATING EXPENSES 841 115.9 389 3.2 377 -30.9
NET INCOME 4,951 891.9 -626 -205.9 591 -71.7
Statement of Cash Flow unit: KRW 1 million
ITEM  2016. 12 2015. 12 2014. 12
  Amount Amount Amount
Cash flows from operating activities 6,110 -1,615 1,554
Cash flows from investing activities -2,873 147 -2,172
CF from financing act. 941 1,871 -100
Increases(Decreases) in cash 4,177 403 -719
Cash at the beginning of the period 1,845 1,454 2,173
Cash at the end of the period 6,238 1,845 1,454