财务信息 - 프로스테믹스
 
 

Balance Sheet - Settlement

Finance Label 2016 2015 2014
Price Composition Increase Price Composition Increase Price Composition Increase
total current assets 29,069 61.8% 0.9% 29,321 68.2% 279.5% 21,983 99.8% 888.8%
total non-current assets 17,947 38.2% 31.5% 13,647 31.8% 110.9% 34 .2% 888.8%
total assets 47,016 100% 9.4% 42,969 100% 202.7% 22,017 100% 888.8%
total current liabilities 1,808 3.8% 41.6% 1,277 3% 85.2% 3 0% 888.8%
total non-current liabilities 218 .5% 91% 2,421 5.6% 11.8% 1,622 7.4% 888.8%
total liabilities 2,027 4.3% 45.2% 3,698 8.6% 7.7% 1,626 7.4% 888.8%
capital stocks 4,516 9.6% 4.1% 4,338 10.1% 21.1% 1,052 4.8% 888.8%
capital surplus 32,970 70.1% 20.1% 41,245 96% 916.2% 19,304 87.7% 888.8%
retained earnings 4,461 9.5% 145.9% -9,715 -22.6% 680.1% 34 .2% 888.8%
total stockholders' equity 44,989 95.7% 14.6% 39,270 91.4% 264.9% 20,391 92.6% 888.8%

Income Statement - Settlement

Finance Label 2016 2015 2014
Price Composition Increase Price Composition Increase Price Composition Increase
sales(net) 14,283 100% 2.1% 14,596 100% 45.7% 0 0% 0%
gross profit 10,965 76.8% 8% 11,924 81.7% 85.2% 0 0% 0%
operating income 4,374 30.6% 29.6% 6,212 42.6% 80.3% -61 888.8% 888.8%
non-operating income 1,240 8.7% 145.8% 504 3.5% 415.6% 148 888.8% 888.8%
non-operating expenses 572 4% 96% 14,255 97.7% 4389.7% 25 888.8% 888.8%
net income 4,506 31.6% 154% -8,344 -57.2% 407.5% 34 888.8% 888.8%

Cash Flow Statement - Settlement

Finance Label 2016 2015 2014
Price Increase Price Increase Price Increase
cash flows from operating activities 6,253 7.8% 5,800 22.1% -60 888.8%
cash flows from investing activities -8,839 79.5% -4,925 144.8% -21,564 888.8%
cf from financing act. 0 0% -254 115% 21,409 888.8%
increases(decreases) in cash -2,585 516.4% 620 86% -215 888.8%
cash at the beginning of the period 5,924 15.9% 5,110 662.3% 518 888.8%
cash at the end of the period 3,494 41% 5,924 15.9% 302 888.8%
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