Kyung Chang Industrial_Financial Data

Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 164,030 181,047 176,041 172,672
Fixed Assets 358,256 383,818 461,812 484,556
Total Assets 522,286 564,865 637,854 657,229
Current Liabilities 273,278 307,856 294,964 323,053
Long-Term Liabilities 149,829 164,598 179,616 153,612
Total Liabilities 423,107 472,454 474,580 476,666
Paid-in Capital 17,909 17,909 17,909 8,780
Capital Surplus 19,206 19,206 19,898 20,110
Retained Earnings (6,693) (13,344) 37,758 60,732
Total Stockholders' Equity 15,751 92,410 20,748 23,592
Total Liabilities and Stockholders' Equity 99,178 564,865 163,273 180,563

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 486,425 531,349 596,493 563,354
Gross Sales Profit 54,281 37,024 72,509 41,854
Operating Income 13,865 (15,182) 16,505 (14,610)
Ordinary Income 3,509 (79,993) (31,718) (35,365)
Net Income 4,607 (76,529) (26,787) (32,147)
Comprehensive income 5,719 (72,525) (25,413) 28,591

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 62,012 37,498 78,134 6,375
Cash flows from investing activities (8,259) (12,541) (70,364) (43,677)
Cash flows from financing activities (53,396) (17,716) (3,699) 17,159
Increases (Decreases) in cash 356 7,241 4,015 (20,589)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 110,655 118,692 117,289 114,616
Fixed Assets 311,970 333,322 389,435 430,813
Total Assets 422,625 452,015 506,725 545,430
Current Liabilities 237,498 262,092 250,357 275,698
Long-Term Liabilities 121,280 133,108 142,162 120,268
Total Liabilities 358,778 395,200 392,519 395,967
Paid-in Capital 17,909 17,909 17,909 8,780
Capital Surplus 19,520 19,520 20,212 20,425
Retained Earnings (27,454) (35,358) 10,622 54,613
Total Stockholders' Equity 63,846 56,814 114,205 149,463
Total Liabilities and Stockholders' Equity 422,625 452,015 506,725 545,430

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 418,937 450,785 500,886 468,698
Gross Sales Profit 43,731 28,661 60,932 21,798
Operating Income 12,718 (11,354) 18,709 (20,126)
Ordinary Income 6,602 (59,702) (48,600) (34,073)
Net Income 5,978 (61,792) (46,002) (29,127)
Comprehensive income 7,031 (58,916) (43,831) 25,277

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 54,311 29,215 72,767 2,994
Cash flows from investing activities (14,543) (7,707) (58,139) (43,898)
Cash flows from financing activities (40,306) (13,760) (10,886) 29,387
Increases (Decreases) in cash (538) 7,652 3,741 (11,520)