Seoyon E-Hwa_Financial Data
Consolidated
Balance Sheet
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Current Assets | 807,650 | 785,736 | 853,176 | 1,002,548 | 992,627 |
| Fixed Assets | 994,183 | 1,030,130 | 843,053 | 762,261 | 809,172 |
| Total Assets | 1,803,837 | 1,820,542 | 1,696,230 | 1,764,809 | 1,801,799 |
| Current Liabilities | 909,498 | 943,932 | 864,895 | 1,019,175 | 999,026 |
| Long-Term Liabilities | 259,725 | 236,518 | 164,716 | 72,978 | 123,153 |
| Total Liabilities | 1,171,771 | 1,198,937 | 1,029,612 | 1,092,153 | 1,122,180 |
| Paid-in Capital | 13,514 | 13,514 | 13,514 | 13,514 | 13,514 |
| Capital Surplus | 445,817 | 416,027 | 416,026 | 415,668 | 415,516 |
| Retained Earnings | 132,430 | 171,473 | 222,819 | 238,144 | 211,898 |
| Total Stockholders' Equity | 632,065 | 621,604 | 666,618 | 672,655 | 679,619 |
| Total Liabilities and Stockholders' Equity | 1,803,837 | 1,820,542 | 1,696,230 | 1,764,809 | 1,801,799 |
Profit and Loss Statement
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Sales | 1,962,384 | 1,976,766 | 1,850,755 | 2,007,468 | 2,402,877 |
| Gross Sales Profit | 239,508 | 208,807 | 172,361 | 133,387 | 243,573 |
| Operating Income | 48,464 | 21,876 | 12,026 | (12,182) | 107,825 |
| Ordinary Income | (30,422) | (39,213) | 19,583 | (26,956) | 137,890 |
| Net Income | (40,833) | (48,334) | (8,091) | 30,402 | 93,906 |
| Comprehensive Income | (38,282 | 12,02 | (9,471) | 4,904 | 73,465 |
Cash Flow
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Cash flows from operating activities | 115,296 | 191,599 | (30,245) | 140,868 | 116,462 |
| Cash flows from investing activities | (124,488) | (292,052) | (200,713) | (91,439) | (145,885) |
| Cash flows from financing activities | 49,461 | 80,150 | 57,571 | 48,222 | 26,060 |
| Increases (Decreases) in cash | 32,358 | (17,589) | (173,292) | 73,768 | (8,092) |
Non-Consolidated
Balance Sheet
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Current Assets | 406,201 | 395,378 | 355,126 | 427,788 | 354,120 |
| Fixed Assets | 702,939 | 730,972 | 736,820 | 419,906 | 429,953 |
| Total Assets | 1,109,140 | 1,126,350 | 1,091,946 | 847,694 | 784,073 |
| Current Liabilities | 410,731 | 439,055 | 390,508 | 401,811 | 377,617 |
| Long-Term Liabilities | 96,445 | 78,490 | 40,853 | 14,245 | 20,926 |
| Total Liabilities | 507,176 | 517,546 | 431,362 | 416,056 | 398,543 |
| Paid-in Capital | 13,514 | 13,514 | 13,514 | 13,514 | 13,514 |
| Capital Surplus | 462,539 | 462,539 | 462,539 | 279,618 | 274,971 |
| Retained Earnings | 108,677 | 116,680 | 186,467 | 138,657 | 97,043 |
| Total Stockholders' Equity | 601,964 | 608,804 | 660,584 | 431,638 | 385,529 |
| Total Liabilities and Stockholders' Equity | 1,109,140 | 1,126,350 | 1,091,946 | 847,694 | 784,073 |
Profit and Loss Statement
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Sales | 1,024,103 | 964,614 | 936,607 | 928,020 | 1,019,736 |
| Gross Sales Profit | 122,315 | 96,897 | 70,053 | 28,074 | 75,072 |
| Operating Income | 41,502 | 24,005 | 3,841 | (17,073) | 31,810 |
| Ordinary Income | (480) | (54,797) | 8,740 | (22,748) | 55,929 |
| Net Income | (10,132) | (64,811) | (8,117) | 43,159 | 43,531 |
| Comprehensive Income | (4,137) | (49,078) | (12,443) | 45,667 | 43,837 |
Cash Flow
(in millions of won)
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
| Cash flows from operating activities | 83,677 | 59,064 | (25,210) | 56,390 | (1,715) |
| Cash flows from investing activities | (75,079) | (98,729) | (81,952) | (6,138) | (34,249) |
| Cash flows from financing activities | (11,694) | 57,603 | (12,615) | 42,791 | (9,769) |
| Increases (Decreases) in cash | (3,749) | 17,818 | (119,832) | 86,274 | (44,639) |