Statement of Financial Position
(unit: 1,000 USD)
2020
2019
2018
Current assets
31,394
9,489
10,558
Non-current assets
15,118
14,932
8,345
Total assets
46,512
24,421
18,903
Current liabilities
8,770
37,800
6,880
Non-current liabilities
3,512
2,939
15,098
Total liabilities
12,282
40,739
21,978
Capital stock
1,892
1,245
1,039
Capital surplus
77,561
9,580
3,441
Deficit
(45,765)
(27,473)
(7,685)
Other capital
542
329
130
Total shareholder’s equity
(34,230)
(16,319)
(3,075)
2020
2019
2018
Sales
16,106
17,232
18,972
COGS
16,157
15,317
16,787
Gross profit
(51)
1,915
2,185
Bad debt expenses
37
138
498
SG&A
8,618
5,944
4,451
Operating profit
(8,706)
(4,167)
(2,764)
Other income
60
–
5
Other expenses
6
505
17
Financial income
834
473
2,117
Financial expenses
10,843
15,836
1,722
Equity method gain (loss)
371
244
37
Pre-tax profit
(18,290)
(19,971)
(2,344)
Income tax
2
(2)
1
Net profit
(18,292)
(19,789)
(2,345)
Statement of Financial Position
(mn KRW)
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Current assets | 10,986 | 12,224 | 16,581 |
| Non-current assets | 17,288 | 9,661 | 12,008 |
| Total assets | 28,274 | 21,886 | 28,590 |
| Current liabilities | 43,764 | 7,966 | 9,119 |
| Non-current liabilities | 3,403 | 17,480 | 20,465 |
| Total liabilities | 47,167 | 25,446 | 29,584 |
| Capital stock | 1,441 | 1,202 | 1,202 |
| Capital surplus | 11,092 | 3,984 | 3,984 |
| Deficit | (31,808) | (8,897) | (6,181) |
| Other capital | 381 | 150 | — |
| Total shareholder’s equity | (18,894) | (3,560) | (994) |
Statement of Income
(mn KRW)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Sales | 16,106 | 17,232 | 18,972 |
| COGS | 16,157 | 15,317 | 16,787 |
| Gross profit | (51) | 1,915 | 2,185 |
| Bad debt expenses | 37 | 138 | 498 |
| SG&A | 8,618 | 5,944 | 4,451 |
| Operating profit | (8,706) | (4,167) | (2,764) |
| Other income | 60 | — | 5 |
| Other expenses | 6 | 505 | 17 |
| Financial income | 834 | 473 | 2,117 |
| Financial expenses | 10,843 | 15,836 | 1,722 |
| Equity method gain (loss) | 371 | 244 | 37 |
| Pre-tax profit | (18,290) | (19,791) | (2,344) |
| Income tax | 2 | (2) | 1 |
| Net profit | (18,292) | (19,789) | (2,345) |
