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DRB Dongil_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 329,055 284,381 178,812 249,262 200,994
Fixed Assets 288,188 282,684 190,182 272,853 269,104
Total Assets 617,244 567,066 368,994 522,115 470,098
Current Liabilities 258,010 250,325 209,048 260,243 217,423
Long-Term Liabilities 24,952 27,283 11,837 34,853 54,567
Total Liabilities 282,962 277,609 220,885 295,096 271,990
Paid-in Capital 8,750 8,484 6,149 11,000 10,500
Capital Surplus 35,183 35,183 4,277 4,161 4,161
Retained Earnings 315,780 278,867 250,106 221,857 193,264
Total Stockholders' Equity 334,281 289,457 148,109 227,018 198,107
Total Liabilities and Stockholders' Equity 617,244 567,066 368,994 522,115 470,098

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 585,108 421,068 336,113 505,919 389,699
Gross Sales Profit 145,999 90,742 73,639 100,957 89,395
Operating Income 69,244 33,906 27,917 36,718 28,009
Ordinary Income 64,077 39,719 23,739 36,545 24,261
Net Income 48,312 30,256 29,877 28,175 18,293
Comprehensive Income 45,724 28,786 25,914 26,919 15,237

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 35,553 19,106 37,223 34,167 10,657
Cash flows from investing activities (21,703) 14,227 (28,440) (15,842) (16,712)
Cash flows from financing activities 1,845 (2,256) (14,920) 7,557 16,425
Increases (Decreases) in cash 14,380 30,997 (6,146) 26,128 10,346

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 88,368 85,547 84,278 165,842 123,481
Fixed Assets 170,627 169,026 139,154 227,331 218,377
Total Assets 258,996 254,574 223,432 393,174 341,858
Current Liabilities 71,486 72,206 94,147 156,447 106,097
Long-Term Liabilities 2,347 5,733 5,422 27,889 49,584
Total Liabilities 73,833 77,940 99,570 184,337 155,682
Paid-in Capital 8,750 8,484 6,149 11,000 10,500
Capital Surplus 35,183 35,183 4,277 4,161 4,161
Retained Earnings 244,501 236,238 1,517 1,295 1,510
Total Stockholders' Equity 185,162 176,634 123,862 208,836 186,176
Total Liabilities and Stockholders' Equity 258,996 254,574 223,432 393,174 341,858

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 141,168 141,540 142,337 338,846 272,500
Gross Sales Profit 35,864 35,339 32,707 71,844 54,823
Operating Income 13,779 11,784 11,670 32,276 15,414
Ordinary Income 11,914 27,850 11,788 27,924 14,482
Net Income 9,726 21,261 20,087 21,945 11,517
Comprehensive Income 9,180 20,195 19,770 20,596 10,829

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 16,903 13,608 21,042 24,209 11,875
Cash flows from investing activities (13,304) (2,008) (19,285) (21,483) (5,137)
Cash flows from financing activities (3,152) (1,090) (7,076) 8,209 3,624
Increases (Decreases) in cash 86 10,380 (5,329) 10,930 10,346