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)