EcoPlastic Corporation_Financial Data

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

(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

(in millions of won)

(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

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

(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

(in millions of won)

(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