Inzi Controls_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 186,228 159,717 144,148 354,728 243,196
Fixed Assets 260,037 251,878 240,374 342,175 285,480
Total Assets 446,266 411,595 384,522 696,904 528,677
Current Liabilities 200,056 161,985 137,891 342,624 263,101
Long-Term Liabilities 53,209 54,108 53,608 74,731 35,823
Total Liabilities 253,265 216,093 191,500 417,355 298,924
Paid-in Capital 7,580 7,580 7,580 7,580 7,580
Capital Surplus 13,855 13,855 13,855 13,855 12,656
Retained Earnings 167,587 166,806 166,533 151,875 133,240
Total Stockholders' Equity 193,000 195,502 193,021 279,548 229,752
Total Liabilities and Stockholders' Equity 446,266 411,595 384,522 696,904 528,677

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 593,348 546,644 560,167 503,564 756,958
Gross Sales Profit 57,113 49,708 65,843 55,917 86,217
Operating Income 9,908 9,599 19,068 13,446 47,349
Ordinary Income 3,051 (2,712) 12,837 16,000 54,704
Net Income 741 (2,521) 31,102 40,174 40,388
Comprehensive Income (1,049) 3,122 21,993 44,771 43,373

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 24,372 4,106 93,229 37,077 39,053
Cash flows from investing activities (26,860) (25,685) (117,108) (59,179) (55,314)
Cash flows from financing activities 4,359 22,152 (12,759) 34,750 13,406
Increases (Decreases) in cash 1,871 573 (36,638) 13,178 (2,854)

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 101,830 89,925 85,884 78,686 78,571
Fixed Assets 172,497 168,816 155,015 146,802 143,894
Total Assets 274,327 258,741 240,900 225,488 222,466
Current Liabilities 87,485 75,608 69,832 73,219 91,442
Long-Term Liabilities 46,560 44,173 43,509 33,008 16,019
Total Liabilities 134,046 119,782 113,342 106,227 107,461
Paid-in Capital 7,580 7,580 7,580 7,580 7,580
Capital Surplus 13,169 13,169 13,169 13,169 13,169
Retained Earnings 121,442 120,126 108,734 100,436 96,169
Total Stockholders' Equity 140,281 138,959 127,558 119,260 115,004
Total Liabilities and Stockholders' Equity 274,327 258,741 240,900 225,488 222,466

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 403,679 372,177 375,907 355,918 303,122
Gross Sales Profit 37,260 34,737 32,384 27,559 22,764
Operating Income 9,139 8,931 6,000 4,340 3,407
Ordinary Income 7,655 13,403 10,419 7,484 5,037
Net Income 5,537 13,508 9,771 6,960 2,627
Comprehensive Income 3,600 12,852 9,750 5,707 2,241

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 7,099 11,124 6,262 19,373 9,780
Cash flows from investing activities (12,951) (17,681) (12,833) (7,723) (23,295)
Cash flows from financing activities 5,955 6,315 6,700 (12,716) 10,195
Increases (Decreases) in cash 103 (240) 130 (1,066) (3,318)