Global Battery_Financial Data

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 670,931 638,326 556,759 524,580 457,506
Fixed Assets 256,794 231,831 215,796 188,053 136,428
Total Assets 927,725 870,157 772,556 712,634 593,934
Current Liabilities 214,309 209,198 174,692 207,608 180,842
Long-Term Liabilities 14,414 12,916 12,339 14,606 180,842
Total Liabilities 228,723 222,114 187,032 222,215 201,526
Paid-in Capital 7,000 7,000 7,000 7,000 7,000
Capital Surplus 58,944 58,944 58,944 58,944 58,944
Retained Earnings 635,343 582,768 517,752 423,121 325,144
Total Stockholders' Equity 699,002 648,042 585,523 490,419 392,408
Total Liabilities and Stockholders' Equity 927,725 870,157 772,556 712,634 593,934

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 955,578 918,797 846,330 953,871 790,200
Gross Sales Profit  167,074 159,184 191,212 201,389 175,677
Operating Income 81,017 85,208 123,145 130,681 108,820
Ordinary Income 87,634 92,165 128,375 137,024 112,727
Net Income 61,409 70,046 97,869 105,374 85,826
Comprehensive Income 57,075 70,308 100,004 102,211 80,049

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 76,015 56,648 145,854 82,962 111,986
Cash flows from investing activities (64,349) (44,335) (182,873) (97,892) (24,122)
Cash flows from financing activities 4,131 8,600 (22,602) 8,689 (5,581)
Increases (Decreases) in cash 15,797 20,913 (59,621) (6,240) 82,283