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FINANCIAL INFORMATION
CONSOLIDATED
FINANACIAL STATEMENT
CONSOLIDATED INCOME STATEMENT
BALANCE SHEET
INCOME STATEMENT

PROFITABILITY RATIO /
KEY FINANCIAL RATIOS
(Unit : %)
SECTION 2020.first quarter 2019 2018
GROSS-PROFIT RATIO 21.90% 10.72% 17.54%
OPERATING PROFIT RATIO -5.64% -18.18% 1.68%
NET PROFIT RATIO -16.45% -17.02% -10.16%
RETURN ON ASSET(ROA) -1.31% -5.46% -4.18%
RETURN ON EQUITY(ROE) -2.51% -10.33% -8.17%
GROWTH AND ACTIVITY RATIO /
KEY FINANCIAL RATIOS
(Unit : %)
SECTION 2020.first quarter 2019 2018
GROWTH RATE OF NET SALES 1.17% -17.26% -18.55%
GROWTH RATE OF NET OPERATING INCOME -57.21% -995.18% -306.25%
GROWTH RATE OF NET INCOME -971.57% 38.53% -14.61%
GROWTH RATE OF ASSETS 3.20% 5.98% -6.69%
SAFETY RATIO /
KEY FINANCIAL RATIOS
(Unit : %)
SECTION 2020.first quarter 2019 2018
DEBT RATIO 92.12% 89.19% 95.52%
CURRENT RATIO 87.77% 119.37% 43.81%
ACID RATIO 92.75% 94.54% 25.43%

TERA SCIENCE     CEO : Lee Jong Seok    
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Location : 78, Changwon-daero 1144beon-gil, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Korea (30-5, Seongju-dong, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Korea)    
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E-mail : seil.jeong@tera-science.com