Global Battery_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 788,611 712,185 709,733
Fixed Assets 479,318 433,167 376,746
Total Assets 1,267,930 1,145,352 1,086,480
Current Liabilities 275,029 244,180 247,652
Long-Term Liabilities 10,467 11,009 12,318
Total Liabilities 285,497 255,189 259,970
Paid-in Capital 7,000 7,000 7,000
Capital Surplus 57,926 57,934 57,934
Retained Earnings 925,882 833,666 769,264
Total Stockholders' Equity 982,433 890,163 826,509
Total Liabilities and Stockholders' Equity 1,267,930 1,145,352 1,086,480

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 1,180,886 1,111,084 959,775
Gross Sales Profit 200,590 170,617 164,544
Operating Income 111,281 69,834 74,349
Ordinary Income 127,286 88,798 82,463
Net Income 96,565 66,651 62,775
Comprehensive income 97,776 68,463 65,210

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 148,940 83,221 79,426
Cash flows from investing activities (126,192) (25,459) (169,098)
Cash flows from financing activities 18,188 (24,683) 13,558
Increases (Decreases) in cash 40,935 33,078 (76,114)

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 773,327 702,300 700,705
Fixed Assets 478,752 430,786 372,592
Total Assets 1,252,080 1,133,087 1,073,297
Current Liabilities 260,959 231,599 234,899
Long-Term Liabilities 8,734 9,483 9,826
Total Liabilities 269,693 241,083 244,725
Paid-in Capital 7,000 7,000 7,000
Capital Surplus 58,935 58,944 58,944
Retained Earnings 925,763 834,979 770,706
Total Stockholders' Equity 982,386 892,003 828,571
Total Liabilities and Stockholders' Equity 1,252,080 1,133,087 1,073,297

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 1,165,728 1,108,228 958,982
Gross Sales Profit 196,758 168,095, 164,651
Operating Income 110,152 69,021 76,034
Ordinary Income 125,210 88,846 83,478
Net Income 95,066 66,425 63,787
Comprehensive income 95,837 68,241 66,240

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 151,285 80,425 92,433
Cash flows from investing activities (130,761) (25,533) (165,126)
Cash flows from financing activities (2,500) (22,102) (1,666)
Increases (Decreases) in cash 37,406 32,789 (74,359)