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EcoPlastic Corporation_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 191,558 171,547 158,854 145,027 106,706
Fixed Assets 328,639 300,950 271,296 179,979 95,037
Total Assets 520,197 472,497 430,150 325,007 201,744
Current Liabilities 331,353 253,120 269,902 175,634 101,901
Long-Term Liabilities 64,470 102,560 47,330 45,066 5,690
Total Liabilities 395,823 355,680 317,233 220,701 107,592
Paid-in Capital 10,806 9,500 9,500 9,500 9,500
Capital Surplus 8,552 3,789 3,788 3,788 3,788
Retained Earnings 94,726 93,387 90,736 90,771 80,617
Total Stockholders' Equity 124,374 116,817 112,917 104,306 94,152
Total Liabilities and Stockholders' Equity 520,197 472,497 430,150 325,007 201,744

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 1,075,933 968,194 832,053 724,150 450,147
Gross Sales Profit  49,354 50,313 36,708 34,462 16,738
Operating Income 10,904 8,042 5,192 8,293 4,998
Ordinary Income 5,015 3,171 2,649 18,709 5,870
Net Income 5,713 2,171 2,856 14,615 4,800
Comprehensive Income 2,486 2,480 414 13,802 3,117

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 42,051 36,531 17,524 57,595 30,222
Cash flows from investing activities (60,047) (59,304) (48,578) (58,110) (12,121)
Cash flows from financing activities 20,277 22,929 14,268 (3,262) (26)
Increases (Decreases) in cash 2,082 1,473 (17,192) (3,777) 18,075

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 100,462 90,839 74,378 106,403 106,706
Fixed Assets 180,529 166,907 144,551 123,352 95,037
Total Assets 280,991 256,936 218,929 229,756 201,744
Current Liabilities 139,249 128,861 111,855 122,992 101,901
Long-Term Liabilities 34,309 26,637 10,667 11,036 5,690
Total Liabilities 173,558 155,498 122,523 130,429 107,592
Paid-in Capital 10,806 9,500 9,500 9,500 9,500
Capital Surplus 8,552 3,789 3,788 3,788 3,788
Retained Earnings 86,461 85,552 82,871 82,192 80,617
Total Stockholders' Equity 107,433 101,438 96,406 95,727 94,152
Total Liabilities and Stockholders' Equity 280,991 256,936 218,929 229,756 201,744

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 613,904 539,265 527,045 530,070 450,147
Gross Sales Profit  16,549 17,426 17,438 18,383 16,738
Operating Income 2,858 3,858 4,053 5,324 4,998
Ordinary Income 2,885 4,213 5,215 7,999 5,870
Net Income 3,423 3,481 3,122 5,968 4,800
Comprehensive Income 1,839 3,610 1,795 5,223 3,117

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 14,373 14,416 16,679 41,308 30,222
Cash flows from investing activities (31,380) (36,052) (34,279) (44,060) (12,121)
Cash flows from financing activities 17,789 21,806 (1,251) (1,145) (26)
Increases (Decreases) in cash 782 170 (18,851) (3,896) 18,075