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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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 623,429 587,123 469,540 501,136 463,121
Fixed Assets 544,556 544,504 486,909 468,106 439,967
Total Assets 1,167,986 1,131,628 956,450 969,243 903,088
Current Liabilities 807,304 792,690 634,973 665,532 601,958
Long-Term Liabilities 157,828 145,038 84,425 66,765 75,630
Total Liabilities 965,133 937,728 719,398 732,297 677,589
Paid-in Capital 32,280 32,280 32,280 32,280 32,280
Capital Surplus 29,698 29,698 27,200 27,200 27,241
Retained Earnings 130,297 125,181 162,244 153,786 134,936
Total Stockholders' Equity 202,853 193,899 237,051 236,946 225,499
Total Liabilities and Stockholders' Equity 1,167,986 1,131,628 956,450 969,243 903,088

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 1,696,590 1,632,278 1,433,575 1,348,514 1,124,058
Gross Sales Profit 300,318 258,066 197,710 182,971 176,476
Operating Income 87,884 73,241 48,827 44,606 46,973
Ordinary Income 26,205 (28,341) 15,488 29,577 41,639
Net Income 11,656 (34,733) 11,334 24,572 (31,418)
Comprehensive income 10,442 (43,803) 1,594 14,572 (25,522)

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 103,135 90,295 32,070 104,262 (27,712)
Cash flows from investing activities (110,345) (105,774) (75,134) (72,507) (67,922)
Cash flows from financing activities 21,447 24,521 38,860 (25,351) 104,266
Increases (Decreases) in cash 13,891 10,211 1,174 12,181 9,120

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 218,446 208,332 207,447 227,686 202,321
Fixed Assets 415,820 388,517 372,955 337,943 319,695
Total Assets 634,267 596,850 580,402 565,629 522,017
Current Liabilities 325,911 321,556 303,747 309,796 283,337
Long-Term Liabilities 94,961 74,992 41,698 32,405 21,721
Total Liabilities 420,872 396,548 345,445 342,201 305,058
Paid-in Capital 32,280 32,280 32,280 32,280 32,280
Capital Surplus 27,623 27,623 27,623 27,874 27,874
Retained Earnings 142,489 133,862 159,996 152,688 146,312
Total Stockholders' Equity 213,394 200,301 234,957 223,427 216,958
Total Liabilities and Stockholders' Equity 631,267 596,850 580,472 565,629 522,017

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 663,206 655,379 661,175 630,817 515,736
Gross Sales Profit 118,782 104,947 97,616 87,513 82,778
Operating Income 14,412 18,155 17,534 12,309 14,793
Ordinary Income 17,494 (19,227) 11,372 10,611 8,284
Net Income 15,233 (22,785) 11,208 9,542 5,320
Comprehensive income 14,581 (33,166) 1,288 7,958 3,120

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 15,191 19,388 (1,824) 15,002 13,882
Cash flows from investing activities (31,709) (71,488) (39,970) (20,813) (30,452)
Cash flows from financing activities 15,487 51,879 37,631 10,044 17,257
Increases (Decreases) in cash (1,030) (220) (4,163) 4,233 687