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) |