Motonic 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)

FY2020 FY2019 FY2018 FY2017
Current Assets 360,473 341,600 338,939 328,035
Fixed Assets 81,965 99,300 95,228 103,511
Total Assets 442,438 440,900 434,168 431,546
Current Liabilities 23,217 26,754 24,449 20,911
Long-Term Liabilities 4,587 6,196 14,560 14,924
Total Liabilities 27,804 32,950 39,010 35,836
Paid-in Capital 16,500 16,500 16,500 16,500
Capital Surplus 35,331 35,331 35,331 35,331
Retained Earnings 382,312 374,571 362,144 360,885
Total Stockholders' Equity 414,634 407,949 395,158 395,710
Total Liabilities and Stockholders' Equity 442,437 440,900 434,168 431,546

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 178,557 207,639 195,253 211,531
Gross Sales Profit  23,821 25,669 23,697 27,480
Operating Income 11,362 9,695 7,242 12,753
Ordinary Income 15,421 14,513 12,676 17,188
Net Income 14,858 11,354 9,786 12,696
Comprehensive income 14,371 12,289 8,313 12,142

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 25,339 29,902 21,845 18,931
Cash flows from investing activities (13,338) (32,153) (1,607) (18,264)
Cash flows from financing activities (8,101) (7,679) (8,866) (8,135)
Increases (Decreases) in cash 3,898 441 24 (167)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 358,915 338,779 328,686 317,591
Fixed Assets 81,400 99,472 104,622 112,118
Total Assets 440,315 438,252 433,308 429,710
Current Liabilities 23,002 26,011 23,555 19,554
Long-Term Liabilities 4,798 6,312 12,607 12,624
Total Liabilities 27,801 32,324 36,162 32,178
Paid-in Capital 16,500 16,500 16,500 16,500
Capital Surplus 50,670 50,670 50,670 50,670
Retained Earnings 365,658 357,798 348,705 347,308
Total Stockholders' Equity 412,514 405,928 397,145 397,531
Total Liabilities and Stockholders' Equity 440,315 438,252 433,308 429,710

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 178,557 202,275 187,940 201,352
Gross Sales Profit  23,821 25,611 22,876 25,778
Operating Income 12,789 11,176 7,587 11,238
Ordinary Income 15,602 13,531 13,195 17,429
Net Income 14,978 9,606 9,924 13,730
Comprehensive income 14,273 9,866 8,480 13,796

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 26,127 36,742 20,379 15,161
Cash flows from investing activities (13,525) (38,552) 374 (13,439)
Cash flows from financing activities (8,101) (7,679) (8,866) (8,135)
Increases (Decreases) in cash 4,500 (42) 23 (37)