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Global Embedded Solution Company

Financial Info

B/S

US$: 1K(USD1 = 1,130 Won)

Subjects 2015 2014 2013 2012
Current Assets 87,969 80,931 68,401 61,725
Non-current Assets 25,817 24,514 22,579 17,378
Total Assets 113,787 105,445 90,979 79,103
Current Liabilities 24,002 22,543 17,188 12,711
Long-term Liabilities 3,569 4,613 3,807 2,882
Total Liabilities 27,571 27,156 20,995 15,593
Capital Stock 4,282 4,271 4,236 4,228
Capital Surplus 20,020 19,740 18,913 18,689
Capital Adjustments 501 197 411 425
Accumulated Other Comprehensive Income -469 -376 -261 231
Retained Earnings 53,791 45,417 38,825 34,264
Total Capital 86,216 78,289 69,984 63,510

I/S

US$: 1K(USD = 1,130 Won)

Subjects 2015 2014 2013 2012
Sales Revenue 104,249 93,080 74,071 64,351
Cost of Sales 71,562 64,469 50,629 41,669
Gross Profit 32,687 28,611 23,443 22,682
Selling and administrative expenses 21,800 19,041 15,390 14,890
Operating Income 10,887 9,571 8,052 7,792
Other Gains 158 388 310 337
Other Losses 147 338 140 37
Finance Income 1,716 1,856 1,727 2,954
Finance Expenses 839 500 450 296
Income & loss before income taxes 11,776 10,976 9,499 10,750
Net Income 9,746 9,092 7,834 8,955

Financial Ratio

Subjects 2015 2014 2013 2012
Stability Liquidity 366.5% 359.0% 397.9% 485.6%
Debt Ratio 32.0% 34.7% 30.0% 24.6%
Ratio of Total Debt to Total Assets 0.0% 1.5% 1.9% 0.1%
Profitability ratio of operating to sales 10.4% 10.3% 10.9% 12.1%
Net Profit to Net Sales Ratio 9.3% 9.8% 10.6% 13.9%
return on asset 8.6% 8.6% 8.6% 11.3%
Stockholder's equity Net Profit Ratio 11.3% 11.6% 11.2% 14.1%
Growth Sales Growth Ratio 12.0% 25.7% 15.1% 2.9%
Ordinary Income Growth Ratio 13.8% 18.9% 3.3% -1.5%
Net Income Growth Ratio 7.2% 16.1% -12.5% 4.2%
Total Assets Growth Ratio 7.9% 15.9% 15.0% 15.0%
Total Assets Turnover 0.92 0.88 0.81 0.81

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