Seoyon E-Hwa_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 853,176 1,002,548 992,627 950,306 912,464
Fixed Assets 843,053 762,261 809,172 753,662 552,919
Total Assets 1,696,230 1,764,809 1,801,799 1,703,969 1,465,384
Current Liabilities 864,895 1,019,175 999,026 970,506 830,072
Long-Term Liabilities 164,716 72,978 123,153 121,917 112,656
Total Liabilities 1,029,612 1,092,153 1,122,180 1,092,423 942,729
Paid-in Capital 13,514 13,514 13,514 13,514 13,514
Capital Surplus 416,026 415,668 415,516 415,516 415,139
Retained Earnings 222,819 238,144 211,898 124,577 51,085
Total Stockholders' Equity 666,618 672,655 679,619 611,545 522,654
Total Liabilities and Stockholders' Equity 1,696,230 1,764,809 1,801,799 1,703,969 1,465,384

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014*
Sales 1,906,853 2,007,468 2,402,877 2,289,404 1,124,952
Gross Sales Profit 172,883 133,387 243,573 250,505 117,789
Operating Income 11,141 (12,182) 107,825 118,466 60,281
Ordinary Income 16,893 (26,956) 137,890 108,969 64,701
Net Income (8,091) 30,402 93,906 81,331 53,464
Comprehensive Income (9,471) 4,904 73,465 97,352 83,423
*Covers the period between July 1, 2014 and December 31, 2014 due to company split.

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014*
Cash flows from operating activities (30,245) 140,868 116,462 136,046 32,973
Cash flows from investing activities (200,713) (91,439) (145,885) (288,000) (47,063)
Cash flows from financing activities 57,571 48,222 26,060 127,242 39,228
Increases (Decreases) in cash (173,292) 73,768 (8,092) (22,860) 26,612
*Covers the period between July 1, 2014 and December 31, 2014 due to company split.

Non-Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 355,126 427,788 354,120 362,906 309,379
Fixed Assets 736,820 419,906 429,953 414,563 393,133
Total Assets 1,091,946 847,694 784,073 777,469 702,512
Current Liabilities 390,508 401,811 377,617 390,277 346,511
Long-Term Liabilities 40,853 14,245 20,926 41,446 54,308
Total Liabilities 431,362 416,056 398,543 431,724 400,819
Paid-in Capital 13,514 13,514 13,514 13,514 13,514
Capital Surplus 462,539 279,618 274,971 274,971 274,971
Retained Earnings 186,467 138,657 97,043 57,259 13,206
Total Stockholders' Equity 660,584 431,638 385,529 345,745 301,693
Total Liabilities and Stockholders' Equity 1,091,946 847,694 784,073 777,469 702,512

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014*
Sales 936,607 928,020 1,019,736 1,060,792 477,552
Gross Sales Profit 70,053 28,074 75,072 92,264 20,356
Operating Income 3,841 (17,073) 31,810 47,701 (854)
Ordinary Income 8,740 (22,748) 55,929 62,653 17,757
Net Income (8,117) 43,159 43,531 49,918 13,669
Comprehensive Income (12,443) 45,667 43,837 48,105 13,206
*Covers the period between July 1, 2014 and December 31, 2014 due to company split.

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014*
Cash flows from operating activities (25,210) 56,390 (1,715) 78,416 532
Cash flows from investing activities (81,952) (6,138) (34,249) (20,347) (30,177)
Cash flows from financing activities (12,615) 42,791 (9,769) (17,714) 36,592
Increases (Decreases) in cash (119,832) 86,274 (44,639) 40,763 6,456

*Covers the period between July 1, 2014 and December 31, 2014 due to company split.