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)
| FY2019 | FY2018 | FY2017 | |
| Current Assets | 611,833 | 646,599 | 635,756 |
| Fixed Assets | 599,733 | 565,164 | 638,439 |
| Total Assets | 1,211,566 | 1,211,764 | 1,274,195 |
| Current Liabilities | 838,552 | 867,113 | 815,930 |
| Long-Term Liabilities | 110,751 | 126,166 | 187,986 |
| Total Liabilities | 949,303 | 993,280 | 1,003,917 |
| Paid-in Capital | 32,281 | 32,280 | 32,280 |
| Capital Surplus | 32,889 | 32,889 | 32,889 |
| Retained Earnings | 181,849 | 162,774 | 196,897 |
| Total Stockholders' Equity | 262,263 | 218,484 | 270,277 |
| Total Liabilities and Stockholders' Equity | 1,211,566 | 1,211,764 | 1,274,195 |
Profit and Loss Statement
(in million of won)
| FY2019 | FY2018 | FY2017 | |
| Sales | 1,551,954 | 1,528,089 | 1,443,395 |
| Gross Sales Profit | 282,004 | 265,321 | 257,727 |
| Operating Income | 64,967 | 53,943 | 35,781 |
| Ordinary Income | 37,327 | (30,547) | (40,751) |
| Net Income | 23,531 | (33,202) | (41,805) |
| Comprehensive income | 45,694 | (47,145) | (56,224) |
Cash Flow
(in million of won)
| FY2019 | FY2018 | FY2017 | |
| Cash flows from operating activities | 101,149 | 19,198 | 59,376 |
| Cash flows from investing activities | (77,098) | (21,503) | (39,240) |
| Cash flows from financing activities | (46,293) | 4,035 | (4,448) |
| Increases (Decreases) in cash | (22,242) | (1,625) | 17,725 |
Non-Consolidated
* Figures for FY2009 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)
Balance Sheet
(in million of won)
| FY2019 | FY2018 | FY2017 | |
| Current Assets | 227,806 | 248,171 | 236,451 |
| Fixed Assets | 464,146 | 412,205 | 471,732 |
| Total Assets | 691,953 | 660,377 | 708,183 |
| Current Liabilities | 393,534 | 378,686 | 361,109 |
| Long-Term Liabilities | 39,644 | 62,934 | 77,717 |
| Total Liabilities | 433,179 | 441,621 | 438,827 |
| Paid-in Capital | 32,280 | 32,280 | 32,280 |
| Capital Surplus | 29,794 | 29,794 | 29,794 |
| Retained Earnings | 196,212 | 180,560 | 213,687 |
| Total Stockholders' Equity | 258,773 | 218,755 | 269,356 |
| Total Liabilities and Stockholders' Equity | 691,953 | 660,377 | 708,183 |
Profit and Loss Statement
(in million of won)
| FY2019 | FY2018 | FY2017 | |
| Sales | 748,204 | 729,709 | 718,370 |
| Gross Sales Profit | 122,832 | 118,999 | 121,337 |
| Operating Income | 17,063 | 11,604 | 2,900 |
| Ordinary Income | 28,021 | (34,824) | (43,705) |
| Net Income | 20,607 | (32,726) | (36,796) |
| Comprehensive income | 42,476 | (46,384) | (65,370) |
Cash Flow
(in million of won)
| FY2019 | FY2018 | FY2017 | |
| Cash flows from operating activities | 43,399 | (7,307) | 26,316 |
| Cash flows from investing activities | (32,550) | (16,582) | 36,572 |
| Cash flows from financing activities | (11,860) | 13,490 | (51,771) |
| Increases (Decreases) in cash | (1,012) | (10,399) | 11,117 |