메인비쥬얼

Financial Information Humedix grows into a global cosmeceutical company

컨텐츠

Balance sheet
Financial items 2016- 12 2015- 12 2014- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
TOTAL CURRENT ASSETS 76,526 58 -7.1 82,376 71.1 64.5 50,087 84.7 271.1
TOTAL NON-CURRENT ASSETS 55,430 42 65.3 33,524 28.9 269.3 9,077 15.3 -12.4
TOTAL ASSETS 131,956 100 13.9 115,900 100 95.9 59,165 100 148
TOTAL CURRENT LIABILITIES 7,826 5.9 36 5,755 5 6.2 5,419 9.2 119.5
TOTAL NON-CURRENT LIABILITIES 9,530 7.2 2682.5 343 .3 221.9 106 .2 -98.4
TOTAL LIABILITIES 17,356 13.2 184.6 6,098 5.3 10.4 5,525 9.3 -39.6
Capital stocks 4,373 3.3 0 4,373 3.8 38.4 3,159 5.3 37.1
Capital surplus 88,463 67 0 88,463 76.3 127.5 38,890 65.7 409
Retained earnings 30,377 23 32.8 22,870 19.7 103.3 11,247 19 144.2
TOTAL STOCKHOLDERS' EQUITY 114,600 86.8 4.4 109,802 94.7 104.7 53,640 90.7 264.7
Profit and loss statement
Financial items 2016- 12 2015- 12 2014- 12
Value Capital Stock Change rate Value Capital Stock Change rate Value Capital Stock Change rate
SALES(NET) 45,061 100 6.9 42,133 100 44.4 29,182 100 23.9
GROSS PROFIT 21,609 48 -.4 21,704 51.5 52.8 14,200 48.7 20.1
OPERATING INCOME 12,231 27.1 -12.9 14,050 33.3 75.3 8,015 27.5 6.4
NON-OPERATING INCOME 1,622 3.6 29.5 1,252 3 339.6 285 1 -91.5
NON-OPERATING EXPENSES 1,846 4.1 474.4 321 .8 10.2 291 1 -86.4
NET INCOME 10,105 22.4 -13.1 11,623 27.6 75 6,642 22.8 -27.3