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