KB Autosys_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 | 46,316 | 51,655 | 46,838 | 48,109 | 36,734 |
| Fixed Assets | 69,409 | 63,431 | 57,629 | 58,853 | 58,152 |
| Total Assets | 115,725 | 115,087 | 104,467 | 106,963 | 94,886 |
| Current Liabilities | 36,540 | 39,042 | 34,991 | 42,559 | 32,232 |
| Long-Term Liabilities | 17,749 | 17,011 | 13,158 | 10,214 | 8,507 |
| Total Liabilities | 54,290 | 56,054 | 48,149 | 52,773 | 40,739 |
| Paid-in Capital | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Capital Surplus | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
| Retained Earnings | 49,770 | 47,603 | 44,822 | 42,088 | 41,394 |
| Total Stockholders' Equity | 61,435 | 59,032 | 56,318 | 54,189 | 54,146 |
| Total Liabilities and Stockholders' Equity | 115,725 | 115,087 | 104,469 | 106,963 | 94,886 |
Profit and Loss Statement
(in millions of won)
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
| Sales | 115,491 | 128,845 | 128,469 | 113,600 | 93,192 |
| Gross Sales Profit | 13,107 | 14,759 | 13,495 | 6,701 | 6,886 |
| Operating Income | 6,006 | 7,615 | 6,508 | 3,662 | 4,364 |
| Ordinary Income | 3,996 | 5,837 | 4,446 | 1,957 | 3,550 |
| Net Income | 3,580 | 4,179 | 4,047 | 1,592 | 3,148 |
| Comprehensive Income | 3,840 | 4,094 | 3,450 | 905 | 3,183 |
Cash Flow
(in millions of won)
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
| Cash flows from operating activities | 6,709 | 13,019 | 11,365 | 270 | 3,879 |
| Cash flows from investing activities | (10,571) | (11,302) | (8,505) | (7,814) | (10,449) |
| Cash flows from financing activities | 2,103 | 897 | (2,998) | 9,353 | (1,320) |
| Increases (Decreases) in cash | (1,769) | 2,486 | (213) | 1,887 | (7,984) |
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 | 40,217 | 45,859 | 43,411 | 44,967 | 31,566 |
| Fixed Assets | 72,021 | 67,512 | 60,095 | 58,150 | 56,956 |
| Total Assets | 112,239 | 113,372 | 103,507 | 103,118 | 88,523 |
| Current Liabilities | 27,695 | 30,133 | 29,483 | 37,206 | 27,037 |
| Long-Term Liabilities | 14,296 | 16,524 | 12,284 | 8,980 | 8,337 |
| Total Liabilities | 41,991 | 46,658 | 41,767 | 46,187 | 35,375 |
| Paid-in Capital | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Capital Surplus | 6,559 | 6,559 | 6,550 | 6,550 | 6,550 |
| Retained Earnings | 57,930 | 54,404 | 49,448 | 44,641 | 40,768 |
| Total Stockholders' Equity | 70,248 | 66,714 | 61,739 | 56,931 | 53,148 |
| Total Liabilities and Stockholders' Equity | 112,239 | 113,372 | 103,507 | 103,118 | 88,523 |
Profit and Loss Statement
(in millions of won)
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
| Sales | 106,348 | 119,940 | 119,852 | 111,613 | 89,021 |
| Gross Sales Profit | 11,125 | 13,245 | 13,230 | 8,031 | 5,772 |
| Operating Income | 6,550 | 8,737 | 8,330 | 6,176 | 4,281 |
| Ordinary Income | 5,586 | 7,940 | 6,800 | 5,226 | 3,424 |
| Net Income | 4,939 | 6,353 | 6,121 | 4,771 | 3,176 |
| Comprehensive Income | 4,971 | 6,345 | 6,130 | 4,645 | 3,255 |
Cash Flow
(in millions of won)
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
| Cash flows from operating activities | 14,167 | 9,344 | 10,924 | (580) | 2,029 |
| Cash flows from investing activities | (7,177) | (9,587) | (7,957) | (6,055) | (3,858) |
| Cash flows from financing activities | (6,482) | 337 | (3,689) | 7,273 | (7,046) |
| Increases (Decreases) in cash | 502 | 90 | (728) | 643 | (8,879) |