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)

FY2018 FY2017 FY2016
Current Assets 338,939 328,035 325,694
Fixed Assets 95,228 103,511 107,426
Total Assets 434,168 431,546 433,121
Current Liabilities 24,449 20,911 27,249
Long-Term Liabilities 14,560 14,924 14,167
Total Liabilities 39,010 35,836 41,417
Paid-in Capital 16,500 16,500 16,500
Capital Surplus 35,331 35,331 35,331
Retained Earnings 362,144 360,885 354,005
Total Stockholders' Equity 395,158 395,710 391,704
Total Liabilities and Stockholders' Equity 434,168 431,546 433,121

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 195,253 211,531 195,300
Gross Sales Profit  23,697 27,480 17,141
Operating Income 7,242 12,753 2,368
Ordinary Income 12,676 17,188 21,004
Net Income 9,786 12,696 21,748
Comprehensive income 8,313 12,142 21,896

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 21,845 18,931 14,656
Cash flows from investing activities (1,607) (18,264) (6,172)
Cash flows from financing activities (8,866) (8,135) (10,324)
Increases (Decreases) in cash 11,371 (7,468) (1,840)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 328,686 317,591 315,540
Fixed Assets 104,622 112,118 113,754
Total Assets 433,308 429,710 429,295
Current Liabilities 23,555 19,554 25,974
Long-Term Liabilities 12,607 12,624 11,450
Total Liabilities 36,162 32,178 37,424
Paid-in Capital 16,500 16,500 16,500
Capital Surplus 50,670 50,670 50,670
Retained Earnings 348,705 347,308 339,396
Total Stockholders' Equity 397,145 397,531 391,870
Total Liabilities and Stockholders' Equity 433,308 429,710 429,295

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 187,940 201,352 182,110
Gross Sales Profit  22,876 25,778 14,406
Operating Income 7,587 11,238 754
Ordinary Income 13,195 17,429 20,961
Net Income 9,924 13,730 16,651
Comprehensive income 8,480 13,796 17,225

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 20,379 15,161 13,311
Cash flows from investing activities 374 (13,439) (6,172)
Cash flows from financing activities (8,866) (8,135) (9,801)
Increases (Decreases) in cash 11,887 (6,413) (2,662)