LS Automotive  Co., Ltd._Financial Data

Consolidated

* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 651,273 343,970 304,547 286,167 264,091
Fixed Assets 2,991 316,561 315,406 270,204 234,439
Total Assets 654,264 660,532 619,954 556,371 498,530
Current Liabilities 469,763 404,446 303,584 318,270 305,664
Long-Term Liabilities - 73,088 173,337 111,898 81,528
Total Liabilities 469,763 477,535 476,922 430,169 387,192
Paid-in Capital 49,333 49,333 49,333 49,333 49,333
Capital Surplus - - - (147) (147)
Retained Earnings 136,696 137,830 97,234 77,164 60,378
Total Stockholders' Equity 184,501 182,996 143,031 126,202 111,338
Total Liabilities and Stockholders' Equity 654,264 660,532 619,954 556,371 498,530

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 877,594 910,979 808,039 715,524 663,544
Gross Sales Profit 136,719 134,345 102,042 93,005 83,723
Operating Income 62,462 62,782 36,317 30,701 27,702
Ordinary Income 11,608 50,186 23,681 19,137 12,533
Net Income (773) 41,114 21,904 17,951 12,095
Comprehensive income 1,504 39,964 16,829 14,864 10,682

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 13,027 105,693 54,115 47,720 58,249
Cash flows from investing activities (58,717) (60,402) (71,577) (56,102) (39,060)
Cash flows from financing activities 43,914 (46,436) 17,841 9,500 (19,623)
Increases (Decreases) in cash (1,775) (1,145) 379 1,118 (434)

Non-Consolidated

* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 516,246 259,322 230,996 205,592 199,622
Fixed Assets 4,838 265,255 275,303 252,216 234,460
Total Assets 521,084 524,578 506,299 457,808 434,083
Current Liabilities 350,458 281,329 190,357 220,981 240,396
Long-Term Liabilities - 72,208 172,734 108,703 77,877
Total Liabilities 350,458 353,537 363,091 329,684 318,273
Paid-in Capital 49,333 49,333 49,333 49,333 49,333
Capital Surplus - - - (147) (147)
Retained Earnings 116,435 124,085 97,021 78,106 62,700
Total Stockholders' Equity 170,626 171,040 143,207 128,123 115,810
Total Liabilities and Stockholders' Equity 521,084 524,578 506,299 457,808 434,083

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 655,110 673,316 617,107 591,196 555,740
Gross Sales Profit 82,775 76,119 66,520 66,978 56,294
Operating Income 39,975 33,528 24,677 22,730 14,933
Ordinary Income (110) 34,032 23,264 16,395 12,241
Net Income (7,302) 27,539 20,709 16,561 12,226
Comprehensive income (414) 27,832 15,084 12,313 12,767

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 1,369 86,884 29,861 34,536 59,670
Cash flows from investing activities (38,018) (36,978) (44,916) (32,615) (36,401)
Cash flows from financing activities 37,727 (49,845) 14,803 (2,295) (23,259)
Increases (Decreases) in cash 1,078 60 (251) (374) 9