SAMIL C&S

Investor Relations

Investor Relations Financial Information Financial Highlights

Financial Highlights

Financial Highlights

Unit : 100,000,000 KRW

Statement of
Financial Position

Unit : 1,000,000 KRW

재무상태표 - 유동,비유동자산
Classification	2013	2014	2015	2016	2017
Liquid Asset	93,576	89,518	126,700	166,361	160,975
Noncurrent Asset	229,920	215,448	211,850	212,578	200,326
Total Asset	323,496	304,966	338,550	378,939	361,301

재무상태표 - 유동부채,비유동부채
Classification	2013	2014	2015
Liquid Liabilities	93,578	94,192	144,903	75,817	62,538
Noncurrent Liabilities	76,086	37,738	24,549	14,396	13,258
Total Liabilities	169,664	131,930	139,452	90,213	75,796

재무상태표 - 자본금, 자본잉여금, 이익잉여금
Classification	2013	2014	2015
Capital	12,922	12,922	12,922	12,732	12,732
Capital Surplus	21,870	21,870	21,870	74,118	74,118
Earned Surplus	119,040	138,244	164,306	201,876	198,655
Total Capital	153,832	173,036	199,098	288,726	285,505

Income Statement

Unit : 1,000,000 KRW

손익계산서 - 매출액
Classification	2013	2014	2015	2016	2017
Revenue	255,000	257,906	295,451	284,093	220,937
Cost of Sales	199,280	199,010	214,985	200,950	180,909
Gross Profit	55,720	58,896	80,466	83,143	40,028

재무상태표 - 영업이익
Classification	2013	2014	2015
Selling and Management Expenses	23,805	25,236	26,276	27,463	27,101
Operating Income	31,915	33,660	54,190	55,680	12,927

재무상태표 - 당기순이익
Classification	2013	2014	2015
Other Income and Loss	-6,670	-4,785	-3,852	1,042	1,120
Financial Income and Loss	-2,975	-3,665	-2,195	5,183	9,327
Income and Loss before Income Taxes	22,271	25,210	48,143	51,540	4,720
Net Profit	16,400	19,318	36,352	37,515	4,399