Hwaseung R&A_Financial Data

Consolidated

* Figures for FY2009 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in million of won)

FY2018 FY2017 FY2016
Current Assets 646,599 635,756 641,518
Fixed Assets 565,164 638,439 698,306
Total Assets 1,211,764 1,274,195 1,339,825
Current Liabilities 867,113 815,930 897,003
Long-Term Liabilities 126,166 187,986 117,566
Total Liabilities 993,280 1,003,917 1,014,570
Paid-in Capital 32,280 32,280 32,280
Capital Surplus 32,889 32,889 29,698
Retained Earnings 162,774 196,897 241,804
Total Stockholders' Equity 218,484 270,277 325,255
Total Liabilities and Stockholders' Equity 1,211,764 1,274,195 1,339,825

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 1,528,089 1,443,395 1,616,064
Gross Sales Profit  265,321 257,727 330,469
Operating Income 53,943 35,781 105,315
Ordinary Income (30,547) (40,751) 84,294
Net Income (33,202) (41,805) 58,798
Comprehensive income (47,145) (56,224) 59,470

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 19,198 59,376 77,259
Cash flows from investing activities (21,503) (39,240) (4,957)
Cash flows from financing activities 4,035 (4,448) (36,008)
Increases (Decreases) in cash (1,625) 17,725 34,078

Non-Consolidated

* Figures for FY2009 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in million of won)

FY2018 FY2017 FY2016
Current Assets 248,171 236,451 240,360
Fixed Assets 412,205 471,732 590,349
Total Assets 660,377 708,183 830,710
Current Liabilities 378,686 361,109 422,135
Long-Term Liabilities 62,934 77,717 74,204
Total Liabilities 441,621 438,827 496,340
Paid-in Capital 32,280 32,280 32,280
Capital Surplus 29,794 29,794 27,623
Retained Earnings 180,560 213,687 253,134
Total Stockholders' Equity 218,755 269,356 334,369
Total Liabilities and Stockholders' Equity 660,377 708,183 830,710

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 729,709 718,370 757,257
Gross Sales Profit  118,999 121,337 132,255
Operating Income 11,604 2,900 17,152
Ordinary Income (34,824) (43,705) 69,946
Net Income (32,726) (36,796) 57,485
Comprehensive income (46,384) (65,370) 58,605

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities (7,307) 26,316 51,885
Cash flows from investing activities (16,582) 36,572 (35,458)
Cash flows from financing activities 13,490 (51,771) (18,799)
Increases (Decreases) in cash (10,399) 11,117 (2,372)