Consolidated Statements of Cash Flows (Unaudited) - KRW (₩) ₩ in Thousands	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	₩ 108,409	₩ (10,550)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	29,001	29,256
Pension plan expenses	55,668	54,229
Deferred income taxes	(1,621)	(2,930)
Foreign currency loss	1,568	(1,534)
Changes in operating assets and liabilities:
Accounts receivable	(34,939)	(5,154)
Inventories	(54,718)	(31,896)
Other current assets	6,582	(1,758)
Deposits		20,300
Accounts payable	(192,144)	(381,746)
Nontrade payables	209,477	34,506
Other current liabilities	18,695	13,434
Pension benefits payments	(8,926)	(22,081)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	137,052	(305,925)
CASH FLOWS FROM INVESTING ACTIVITIES:
Decrease in loans to related parties		163,962
Purchase of short-term financial instruments	(9,000)
Proceeds from disposals of short-term financial instruments		281,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(9,000)	445,965
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from private placement, net		557,336
Drawdown of short-term borrowings		12,669
Repayment of short-term borrowings	(35,455)	(309,736)
Repayment of current portion of long-term debt	(47,390)	(30,000)
Increase in loans from related parties	200,100	111,826
Repayment of loans from related parties	(189,047)	(4,607)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(71,792)	337,488
Effect of exchange rate on cash and cash equivalents	(1,195)	(11,034)
NET INCREASE IN CASH AND CASH EQUIVALENTS	55,064	466,494
CASH AND CASH EQUIVALENTS- beginning of year	126,406	109,316
CASH AND CASH EQUIVALENTS- end of year	181,470	575,810
Cash paid for:
Interest	39,723	40
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Recognition of right-of-use assets and lease liabilities	107,387
Increase in loans from related parties due to payment of general expenses by related parties	₩ 14,246

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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfRelatedPartyDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

+ Details

Name:	us-gaap_RepaymentsOfShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration