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Financial Statement Summary

(Unit : Korean one million won)

Description 2015 2014 2013 2012
Assets 70,712 79,308 68,067 83,941
Quick Assets 66,816 73,981 51,822 69,687
Inventories 3,896 5,327 16,245 14,255
Non-current Assets 56,259 49,840 51,219 44,998
Investments 26,197 17,306 16,372 17,035
Material Assets 22,552 23,849 31,740 25,264
Intangible Assets 1,273 1,223 2,185 2,090
Non-current Assets Etc 6,238 7,462 922 609
Total Assets 126,971 129,148 119,286 128,939
Current Liabilities 63,587 75,972 44,046 49,101
Fixed Liabilities 6,315 296 1,793 5,403
Total Liabilities 69,901 76,268 45,839 54,504
Capital 4,000 4,000 4,000 4,000
Capital Surplus 25,276 25,276 25,276 25,276
Retained Earnings 33,662 30,164 50,691 51,693
Capital Adjustment -5,702 -6,533 -6,533 -6,533
Accumulated other comprehensive income -165 -25 15 0
Total Capital 57,070 52,881 73,448 74,435

(Unit : Korean one million won)

Description 2015 2014 2013 2012
Sales
Sales 118,456 105,899 72,995 100,053
Cost of Goods Sold 103,372 97,282 65,146 88,741
(Ratio of Sales Cost) 87.27% 91.86% 89.25% 88.69%
Gross Profit 15,084 8,616 7,849 11,312
(Ratio of Gross Profit) 12.73% 8.14% 10.75% 11.31%
Selling and Administrative Expenses 7,696 7,868 7,967 5,919
Operating Income 7,388 748 -118 5,393
(Ratio of Income Before Tax Expenses) 6.24% 0.71% -0.16% 5.39%
Incidental Profit and Loss 9,734 5,203 5,017 7,636
Non-operating expenses 10,326 29,092 3,836 3,610
Income Before Tax Expenses 6,795 -15,299 1,063 9,420
(Ratio of Income Before Tax Expenses) 5.74% -14.45% 1.46% 9.42%
Income Tax Expenses 966 -3,394 307 1,618
Loss from discontinued operations 2,603 7,842
Net Profit 3,226 -19,747 756 7,802

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