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INVESTORS

Financials

 Based on 2020-07-13 03:37:23
Separate Balance Sheet
Division 2019-12 2018-12 2017-12
Price Composition
Ratio
Change Rate Price Composition
Ratio
Change Rate Price Composition
Ratio
Change Rate
TOTAL CURRENT ASSETS 121,880 45.1 -5.2 128,626 48 26.2 101,914 40.9 5.1
TOTAL NON-CURRENT ASSETS 148,385 54.9 6.4 139,510 52 -5.1 146,982 59.1 -4.5
TOTAL ASSETS 270,265 100 .8 268,136 100 7.7 248,896 100 -.8
TOTAL CURRENT LIABILITIES 152,915 56.6 86.4 82,039 30.6 -44.8 148,607 59.7 97.5
TOTAL NON-CURRENT LIABILITIES 19,848 7.3 -77.4 87,745 32.7 723 10,662 4.3 -87.5
TOTAL LIABILITIES 172,764 63.9 1.8 169,784 63.3 6.6 159,269 64 -.9
Capital stocks 22,343 8.3 0 22,343 8.3 0 22,343 9 0
Capital surplus 6,225 2.3 0 6,225 2.3 -27.2 8,548 3.4 0
Retained earnings 58,624 21.7 -2.7 60,236 22.5 12.8 53,416 21.5 -2.6
TOTAL STOCKHOLDERS' EQUITY 97,501 36.1 -.9 98,352 36.7 9.7 89,627 36 -.6
Separate Income Statement
Division 2019-12 2018-12 2017-12
Price Composition
Ratio
Change Rate Price Composition
Ratio
Change Rate Price Composition
Ratio
Change Rate
SALES(NET) 339,334 100 -3.4 351,302 100 5.3 333,762 100 5.2
GROSS PROFIT 27,014 8 -11.4 30,503 8.7 4.1 29,292 8.8 -17.9
OPERATING INCOME 12,657 3.7 -22.4 16,306 4.6 141.2 6,760 2 -49.1
NON-OPERATING INCOME 8,546 2.5 5.1 8,133 2.3 -25.6 10,935 3.3 -66.6
NON-OPERATING EXPENSES 14,830 4.4 11.2 13,335 3.8 -22.8 17,275 5.2 -31.8
NET INCOME 1,996 .6 -73.6 7,565 2.2 424.9 -2,329 -.7 -117.9
Cash Flow
Division 2019-12 2018-12 2017-12
Price Change Rate Price Change Rate Price Change Rate
Cash flows from operating activities -251 -101.8 13,969 292.7 -7,248 78.8
Cash flows from investing activities -11,360 -420.1 -2,184 -425.4 671 -99.2
CF from financing act. 10,728 318.7 -4,906 -196.2 5,097 109.6
Increases(Decreases) in cash -884 -112.8 6,879 564.9 -1,479 -334
Cash at the beginning of the period 7,997 606.5 1,132 -56.7 2,613 32.3
Cash at the end of the period 7,102 -11.2 7,997 606.5 1,132 -56.7