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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  2018. 12 2017. 12 2016. 12
  Amount Growth Amount Growth Amount Growth
TOTAL CURRENT ASSETS 31,384 -17.4 37,999 27 29,917 324.6
TOTAL NON-CURRENT ASSETS 33,810 -1.9 34,460 85.7 18,560 5.6
TOTAL ASSETS 65,195 -10 72,459 49.5 48,476 96.9
TOTAL CURRENT LIABILITIES 11,226 -31.4 16,356 -19.1 20,218 75.4
TOTAL NON-CURRENT LIABILITIES 1,405 -64.1 3,912 -34.4 5,960 624.4
TOTAL LIABILITIES 12,631 -37.7 20,268 -22.6 26,178 111.9
Capital stocks 2,828 7.6 2,629 26.9 2,072 0
Capital surplus 21,672 13.6 19,081 890.7 1,926 0
Retained earnings 29,587 -6.6 31,676 62 19,558 34.1
TOTAL STOCKHOLDERS' EQUITY 52,564 .7 52,191 134.1 22,298 81.7
Income Statement unit: KRW 1 million
ITEM  2018. 12 2017. 12 2016. 12
  Amount Growth Amount Growth Amount Growth
SALES(NET) 35,455 -61.2 91,426 79.7 50,876 104.7
GROSS PROFIT 10,144 -65.7 29,602 82.1 16,255 189.4
OPERATING INCOME -1,709 -110.9 15,625 137.6 6,576 688.1
NON-OPERATING INCOME 1,275 315.9 307 -19.4 380 124.3
NON-OPERATING EXPENSES 1,310 -17.8 1,595 89.7 841 115.9
NET INCOME -1,022 -108.4 12,117 144.7 4,951 891.9
Statement of Cash Flow unit: KRW 1 million
ITEM  2018. 12 2017. 12 2016. 12
  Amount Amount Amount
Cash flows from operating activities -6,090 10,551 6,110
Cash flows from investing activities 4,835 -22,547 -2,873
CF from financing act. -5,768 23,523 941
Increases(Decreases) in cash -7,022 11,527 4,177
Cash at the beginning of the period 17,487 6,238 1,845
Cash at the end of the period 10,752 17,487 6,238