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) |