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)

FY2020 FY2019 FY2018 FY2017
Current Assets 973,877 892,044 788,611 712,185
Fixed Assets 540,461 618,644 479,318 433,167
Total Assets 1,514,339 1,510,688 1,267,930 1,145,352
Current Liabilities 353,916 428,158 275,029 244,180
Long-Term Liabilities 24,244 27,841 10,467 11,009
Total Liabilities 378,160 455,999 285,497 255,189
Paid-in Capital 7,000 7,000 7,000 7,000
Capital Surplus 58,370 57,926 57,926 57,934
Retained Earnings 1,062,497 999,441 925,882 833,666
Total Stockholders' Equity 1,136,178 1,054,689 982,433 890,163
Total Liabilities and Stockholders' Equity 1,514,339 1,510,688 1,267,930 1,145,352

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 1,252,791 1,139,007 1,180,886 1,111,084
Gross Sales Profit 187,419 197,267 200,590 170,617
Operating Income 86,348 105,678 111,281 69,834
Ordinary Income 88,298 112,765 127,286 88,798
Net Income 66,717 78,426 96,565 66,651
Comprehensive income 68,089 79,128 97,776 68,463

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 185,196 54,566 148,940 83,221
Cash flows from investing activities (99,686) (77,577) (126,192) (25,459)
Cash flows from financing activities (50,482) (13,496) 18,188 (24,683)
Increases (Decreases) in cash 35,028 (36,687) 40,931 32,111

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 841,303 789,306 773,327 702,300
Fixed Assets 495,181 512,772 478,752 430,786
Total Assets 1,336,484 1,302,078 1,252,080 1,133,087
Current Liabilities 225,249 235,591 260,959 231,599
Long-Term Liabilities 10,343 14,105 8,734 9,483
Total Liabilities 235,593 249,697 269,693 241,083
Paid-in Capital 7,000 7,000 7,000 7,000
Capital Surplus 59,432 58,935 58,935 58,944
Retained Earnings 1,054,708 996,926 925,763 834,979
Total Stockholders' Equity 1,100,891 1,052,381 982,386 892,003
Total Liabilities and Stockholders' Equity 1,336,484 1,302,078 1,252,080 1,133,087

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 1,077,016 1,129,805 1,165,728 1,108,228
Gross Sales Profit 171,398 193,213 196,758 168,095,
Operating Income 86,323 106,461 110,152 69,021
Ordinary Income 79,303 109,446 125,210 88,846
Net Income 60,797 75,929 95,066 66,425
Comprehensive income 64,258 76,867 95,837 68,241

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 144,936 66,093 151,285 80,425
Cash flows from investing activities (107,105) (111,385) (130,761) (25,533)
Cash flows from financing activities (31,466) (17,963) (2,500) (22,102)
Increases (Decreases) in cash 5,621 (63,191) 37,406 32,789