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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 348,676 391,352 390,340 361,710 348,081
Fixed Assets 80,374 34,738 60,284 61,488 57,491
Total Assets 429,411 456,090 450,624 423,199 405,572
Current Liabilities 25,634 36,393 40,843 32,285 35,753
Long-Term Liabilities 28,436 29,761 35,192 37,150 40,082
Total Liabilities 54,070 66,155 76,035 69,436 75,835
Paid-in Capital 16,500 16,500 16,500 16,500 16,500
Capital Surplus 35,331 34,539 34,323 33,304 31,586
Retained Earnings 334,095 323,536 309,863 290,795 270,562
Total Stockholders' Equity 375,340 389,935 374,588 353,762 329,737
Total Liabilities and Stockholders' Equity 429,411 456,090 450,624 423,199 405,572

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 217,222 218,166 240,382 258,237 297,344
Gross Sales Profit 31,131 32,073 40,677 38,905 49,105
Operating Income 13,545 19,320 26,096 26,430 39,911
Ordinary Income 22,618 29,329 36,166 34,898 47,813
Net Income 17,503 20,171 27,881 27,031 36,981
Comprehensive income 17,170 21,086 25,998 27,598 36,973

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 10,074 26,705 26,490 (3,227) 40,041
Cash flows from investing activities 12,980 22,677 (31,045) (127,057) 114,848
Cash flows from financing activities (34,518) (5,384) (4,538) (5,605) 1,984
Increases (Decreases) in cash (11,449) 43,785 (9,664) (135,524) 156,941

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 339,568 296,642 295,975 282,317 266,293
Fixed Assets 81,645 99,002 92,040 91,788 89,710
Total Assets 421,213 395,645 388,016 374,105 356,003
Current Liabilities 23,795 23,188 24,074 27,822 29,591
Long-Term Liabilities 19,615 17,422 20,988 22,389 23,611
Total Liabilities 43,411 40,610 45,063 50,211 53,203
Paid-in Capital 16,500 16,500 16,500 16,500 16,500
Capital Surplus 50,670 34,539 34,323 33,304 31,586
Retained Earnings 321,825 315,446 303,621 285,786 266,711
Total Stockholders' Equity 377,801 355,034 342,952 323,893 302,800
Total Liabilities and Stockholders' Equity 421,213 395,645 388,016 374,105 356,003

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 203,374 202,014 232,982 237,739 271,583
Gross Sales Profit 23,946 23,012 30,166 26,535 29,115
Operating Income 7,322 13,958 19,580 20,255 27,964
Ordinary Income 15,405 24,414 30,210 31,251 34,277
Net Income 12,722 17,538 24,243 25,576 27,398
Comprehensive income 12,190 17,521 23,534 25,731 27,326

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 3,326 27,910 20,779 (8,365) 29,981
Cash flows from investing activities (9,051) 16,442 (20,919) (108,701) 95,891
Cash flows from financing activities (4,510) (5,370) (4,149) (4,089) 6,948
Increases (Decreases) in cash (10,274) 38,827 (4,290) (121,157) 132,822