Korea Electric Terminal_Financial Data

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

(in millions of won)

	FY2014	FY2013	FY2012	FY2011	FY2010
Current Assets	281,751	270,572	238,067	244,177	167,250
Fixed Assets	364,944	301,498	260,473	233,202	220,771
Total Assets	646,696	572,070	498,541	477,379	388,021
Current Liabilities	120,143	113,886	92,688	107,534	73,399
Long-Term Liabilities	27,580	19,905	10,132	9,821	7,637
Total Liabilities	147,723	133,791	102,821	117,355	81,036
Paid-in Capital	5,207	5,207	5,207	5,207	5,207
Capital Surplus	25,704	25,704	25,704	25,704	22,589
Retained Earnings	444,041	392,404	353,912	327,517	294,605
Total Stockholders' Equity	498,972	438,278	395,720	360,023	306,985
Total Liabilities and Stockholders' Equity	646,696	572,070	498,541	477,379	388,021

(in millions of won)

(in millions of won)

	FY2014	FY2013	FY2012	FY2011	FY2010
Cash flows from operating activities	76,793	88,481	44,558	59,485	22,720
Cash flows from investing activities	(80,846)	(77,250)	(60,215)	(55,216)	(18,807)
Cash flows from financing activities	(3,479)	(3,653)	(5,070)	19,950	(283)
Increases (Decreases) in cash	(7,533)	7,577	(20,845)	24,322	3,640

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

(in millions of won)

	FY2014	FY2013	FY2012	FY2011	FY2010
Current Assets	239,147	236,253	213,511	223,749	160,182
Fixed Assets	361,474	299,341	259,367	237,847	227,963
Total Assets	600,622	535,594	472,879	461,597	388,145
Current Liabilities	109,374	105,722	83,416	101,096	73,363
Long-Term Liabilities	26,340	18,480	9,598	10,800	8,453
Total Liabilities	135,715	124,202	93,014	111,896	73,363
Paid-in Capital	5,207	5,207	5,207	5,207	5,207
Capital Surplus	25,704	25,704	25,704	25,704	22,589
Retained Earnings	417,616	371,410	343,213	323,845	299,586
Total Stockholders' Equity	464,907	411,391	379,864	349,700	306,328
Total Liabilities and Stockholders' Equity	600,622	535,594	472,879	461,597	388,145

(in millions of won)

(in millions of won)

	FY2014	FY2013	FY2012	FY2011	FY2010
Cash flows from operating activities	67,940	69,273	33,982	45,121	21,194
Cash flows from investing activities	(64,848)	(65,100)	(46,878)	(42,864)	(20,524)
Cash flows from financing activities	(3,086)	(5,790)	(6,933)	19,950	(283)
Increases (Decreases) in cash	6	(1,617)	(19,829)	22,507	386