erae Automotive Systems_Financial Data

Consolidated

Balance Sheet

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 197,626 334,508 564,640 511,815 434,588
Fixed Assets 157,486 161,842 368,273 352,275 329,322
Total Assets 355,113 496,351 932,914 864,091 763,910
Current Liabilities 116,314 267,481 394,483 341,054 286,597
Long-Term Liabilities 64,014 61,383 209,626 193,745 129,012
Total Liabilities 180,328 328,865 604,110 534,800 415,609
Paid-in Capital 59,570 59,570 119,140 119,140 119,140
Capital Surplus N.A. N.A. N.A. N.A. 19,112
Retained Earnings 201,734 195,013 208,934 209,401 209,031
Total Stockholders' Equity 174,784 167,486 328,804 329,290 348,300
Total Liabilities and Stockholders' Equity 355,113 496,351 932,914 864,091 763,910

Profit and Loss Statement

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 400,451 423,598 998,022 1,085,413 1,141,824
Gross Sales Profit  51,321 53,069 106,260 99,175 96,228
Operating Income 12,929 10,447 (7,191) 10,762 (14,710)
Ordinary Income 10,508 4,371 (1,465) 1,828 (19,719)
Net Income 8,092 (22,730) (2,422) 1,445 (15,578)
Comprehensive income 7,298 2,630 (951) 1,534 (11,879)

Cash Flow

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 60,775 69,534 69,785 (46,195) 75,131
Cash flows from investing activities 33,186 (150,607) (108,048) (118,489) (47,817)
Cash flows from financing activities (90,478) 76,226 37,544 161,394 (22,551)
Increases (Decreases) in cash 3,482 (4,846) (719) (3,290) 4,762

Non-Consolidated

Balance Sheet

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 192,472 335,782 568,125 510,875 414,227
Fixed Assets 157,753 157,043 352,433 350,136 340,463
Total Assets 350,225 492,826 920,559 861,011 754,691
Current Liabilities 111,811 267,464 386,404 336,249 277,247
Long-Term Liabilities 63,970 58,155 205,986 193,734 128,643
Total Liabilities 175,782 325,619 592,390 529,984 406,390
Paid-in Capital 59,570 59,570 119,140 119,140 119,140
Capital Surplus (104,141) (104,141) N.A. N.A. 19,112
Retained Earnings 201,734 195,040 208,887 211,214 209,031
Total Stockholders' Equity 174,442 167,206 328,168 331,027 348,300
Total Liabilities and Stockholders' Equity 350,225 492,826 920,559 861,011 754,691

Profit and Loss Statement

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 379,766 402,601 969,239 1,061,715 1,100,348
Gross Sales Profit  45,519 48,243 110,585 100,977 88,979
Operating Income 11,228 9,514 3,490 18,254 (18,092)
Ordinary Income 10,512 4,075 (1,826) 5,700 (20,367)
Net Income 8,044 (22,631) (4,119) 3,292 (15,578)
Comprehensive income 7,236 2,749 (2,858) 3,585 (11,796)

Cash Flow

(in million KRW)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 60,694 62,543 71,487 (48,610) 72,159
Cash flows from investing activities 30,557 (142,535) (105,364) (117,485) (46,358)
Cash flows from financing activities (90,478) 76,226 33,807 162,562 (22,040)
Increases (Decreases) in cash 772 (3,765) (70) (3,533) 3,759