Consolidated statements of financial position (Korean won in thousands, %)
Consolidated statements of financial position
Accounts December 2020 December 2019 December 2018
Amount component proportion ratio YoY Amount component proportion ratio YoY Amount component proportion ratio YoY
Current assets (total) 431,141 38.4 -13.0 495,835 42.0 6.0 467,895 51.0 -7.6
Non-current assets (total) 691,637 61.6 0.8 685,828 58.0 52.6 449,449 49.0 13.5
Total assets 1,122,779 100.0 -5.0 1,181,663 100.0 28.8 917,344 100.0 1.6
Current liabilities (total) 442,099 39.4 -23.8 580,356 49.1 2.3 567,260 61.8 10.6
Non-current liabilities (total) 394,444 35.1 26.4 312,174 26.4 221.1 97,216 10.6 -37.0
Total liabilities 836,543 74.5 -6.3 892,530 75.5 34.3 664,476 72.4 -0.4
Equity 11,872 1.1 0.0 11,872 1.0 0.0 11,872 1.3 0.0
paid-in capital in excess of par value 90,619 8.1 0.0 90,619 7.7 0.0 90,619 9.9 0.0
Retained earnings -5,953 -0.5 -116.0 37,128 3.1 -3.6 38,510 4.2 12.9
Other components of equity 189,697 16.9 26.9 149,514 12.7 33.7 111,867 12.2 13.1
Total equity 286,235 25.5 -1.0 289,133 24.5 14.3 252,868 27.6 7.4
Consolidated statements of profit or loss (Korean won in thousands, %)
Consolidated statements of profit or loss
Accounts December 2020 December 2019 December 2018
Amount component proportion ratio YoY Amount component proportion ratio YoY Amount component proportion ratio YoY
Sales 2,478,529 100.0 -18.9 3,055,081 100.0 8.0 2,828,072 100.0 12.9
Gross profit (loss) 347,748 14.0 -12.3 396,470 13.0 10.6 358,611 12.7 1.6
Operating income (loss) -3,546 -0.1 -106.1 58,075 1.9 14.6 50,659 1.8 15.4
Other non-operating income 18,355 0.7 12.7 16,287 0.5 71.1 9,521 0.3 -3.6
Other non-operating expenses 62,567 2.5 7.7 58,071 1.9 74.1 33,363 1.2 -36.5
Net income (loss) -42,518 -1.7 -543.5 9,587 0.3 -42.6 16,704 0.6 1280.5
Consolidated statements of cash flows (Korean won in thousands)
Consolidated statements of cash flows
Accounts December 2020 December 2019 December 2018
Amount YoY Amount YoY Amount YoY
Net cash flows provided by operating activities 126,251 47,603 78,648 20,966 57,682 34,286
Net cash flows provided by (used in) investing activities -52,774 -1,115 -51,659 235 -51,894 -18,375
Net cash flows provided by (used in) financing activities -8,624 23,131 -31,755 2,893 -34,648 -87,943
Net increase (decrease) in cash and cash equivalents 64,854 69,621 -4,767 24,092 -28,859 -72,030
Cash and cash equivalents at January 1 21,256 -4,713 25,969 -28,750 54,719 42,303
Cash and cash equivalents at December 31 85,566 64,310 21,256 -4,713 25,969 -28,750