erae Automotive Systems_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 564,640 511,815 434,588 425,838 458,134
Fixed Assets 368,273 352,275 329,322 328,847 318,960
Total Assets 932,914 864,091 763,910 754,685 777,095
Current Liabilities 394,483 341,054 286,597 222,841 282,774
Long-Term Liabilities 209,626 193,745 129,012 168,721 137,493
Total Liabilities 604,110 534,800 415,609 391,563 420,268
Paid-in Capital 119,140 119,140 119,140 119,140 119,140
Capital Surplus N.A. N.A. 19,112 19,112 19,112
Retained Earnings 208,934 209,401 209,031 224,610 216,938
Total Stockholders' Equity 328,804 329,290 348,300 363,122 356,827
Total Liabilities and Stockholders' Equity 932,914 864,091 763,910 754,685 777,095

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 998,022 1,085,413 1,141,824 1,249,367 1,230,344
Gross Sales Profit  106,260 99,175 96,228 116,783 92,243
Operating Income (7,191) 10,762 (14,710) 30,368 23,291
Ordinary Income (1,465) 1,828 (19,719) 34,384 34,530
Net Income (2,422) 1,445 (15,578) 29,713 28,513
Comprehensive income (951) 1,534 (11,879) N.A. N.A.

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 69,785 (46,195) 75,131 67,598 60,647
Cash flows from investing activities (108,048) (118,489) (47,817) (42,622) (38,547)
Cash flows from financing activities 37,544 161,394 (22,551) (24,472) (18,629)
Increases (Decreases) in cash (719) (3,290) 4,762 504 3,471

Non-Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 568,125 510,875 414,227 406,670 442,269
Fixed Assets 352,433 350,136 340,463 338,830 324,760
Total Assets 920,559 861,011 754,691 745,000 767,029
Current Liabilities 386,404 336,249 277,247 215,061 274,926
Long-Term Liabilities 205,986 193,734 128,643 167,317 135,275
Total Liabilities 592,390 529,984 406,390 382,378 410,202
Paid-in Capital 119,140 119,140 119,140 119,140 119,140
Capital Surplus N.A. N.A. 19,112 19,112 19,112
Retained Earnings 208,887 211,214 209,031 224,610 216,938
Total Stockholders' Equity 328,168 331,027 348,300 363,122 356,827
Total Liabilities and Stockholders' Equity 920,559 861,011 754,691 745,500 767,029

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 969,239 1,061,715 1,100,348 1,203,793 1,187,004
Gross Sales Profit  110,585 100,977 88,979 106,832 81,270
Operating Income 3,490 18,254 (18,092) 22,735 17,750
Ordinary Income (1,826) 5,700 (20,367) 33,021 34,011
Net Income (4,119) 3,292 (15,578) 29,713 28,513
Comprehensive income (2,858) 3,585 (11,796) N.A. N.A.

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 71,487 (48,610) 72,159 59,135 58,078
Cash flows from investing activities (105,364) (117,485) (46,358) (34,706) (36,593)
Cash flows from financing activities 33,807 162,562 (22,040) (24,923) (17,782)
Increases (Decreases) in cash (70) (3,533) 3,759 (494) 3,703