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)

FY2018 FY2017
Current Assets 175,859 187,477
Fixed Assets 279,546 269,398
Total Assets 455,405 456,875
Current Liabilities 217,339 40,236
Long-Term Liabilities 257,575 255,582
Total Liabilities 257,575 255,582
Paid-in Capital 7,580 7,580
Capital Surplus 14,107 14,303
Retained Earnings 182,102 183,888
Total Stockholders' Equity 197,829 201,293
Total Liabilities and Stockholders' Equity 455,405 456,875

Profit and Loss Statement

(in millions of won)

FY2018 FY2017
Sales 504,149 540,854
Gross Sales Profit 56,967 54,717
Operating Income 11,088 4,993
Ordinary Income 4,756 3,790
Net Income 984 (930)
Comprehensive Income (1,089) (5,505)

Cash Flow

(in millions of won)

FY2018 FY2017
Cash flows from operating activities 7,856 46,782
Cash flows from investing activities (31,699) (32,820)
Cash flows from financing activities 6,252 (1,270)
Increases (Decreases) in cash (17,569) 12,286

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2018 FY2017
Current Assets 115,353 114,185
Fixed Assets 199,085 196,632
Total Assets 314,439 310,818
Current Liabilities 143,608 138,650
Long-Term Liabilities 25,875 24,074
Total Liabilities 169,484 162,725
Paid-in Capital 7,580 7,580
Capital Surplus 13,169 13,169
Retained Earnings 126,123 129,272
Total Stockholders' Equity 144,955 148,092
Total Liabilities and Stockholders' Equity 314,439 310,818

Profit and Loss Statement

(in millions of won)

FY2018 FY2017
Sales 367,109 379,740
Gross Sales Profit 39,565 36,743
Operating Income 11,363 5,586
Ordinary Income 1,398 (1,363)
Net Income (553) (1,646)
Comprehensive Income (959) (1,099)

Cash Flow

(in millions of won)

FY2018 FY2017
Cash flows from operating activities 5,647 20,771
Cash flows from investing activities (27,978) (23,243)
Cash flows from financing activities 17,102 10,662
Increases (Decreases) in cash (5,228) 8,190