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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 164,329 138,136 135,027 129,329 102,396
Fixed Assets 310,928 295,632 258,471 251,659 220,230
Total Assets 475,258 433,768 393,499 380,989 322,626
Current Liabilities 250,427 209,481 165,590 222,402 154,187
Long-Term Liabilities 101,542 121,800 140,992 86,795 101,774
Total Liabilities 351,969 331,282 306,582 309,197 255,962
Paid-in Capital 8,780 8,780 8,780 7,780 7,780
Capital Surplus 19,671 19,671 19,671 15,175 14,626
Retained Earnings 84,844 65,640 41,310 32,097 28,835
Total Stockholders' Equity 123,288 102,486 86,917 71,791 66,664
Total Liabilities and Stockholders' Equity 475,258 433,768 393,499 380,989 322,626

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 552,775 526,639 423,087 357,157 285,529
Gross Sales Profit 64,698 61,004 38,404 30,311 29,678
Operating Income 28,420 29,768 12,630 8,009 11,692
Ordinary Income 28,072 31,039 14,002 9,344 12,688
Net Income 24,860 27,318 12,113 7,043 11,092
Comprehensive Income 22,439 26,778 10,393 5,495 11,388

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 62,387 108,816 75,996 35,128 20,135
Cash flows from investing activities (83,753) (81,533) (49,326) (77,656) (88,197)
Cash flows from financing activities 19,172 (32,076) (13,314) 40,312 67,898
Increases (Decreases) in cash (2,194) (4,793) 13,355 (2,215) (163)

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 144,040 121,774 122,944 119,827 95,502
Fixed Assets 305,891 292,206 255,202 248,587 218,481
Total Assets 449,931 413,981 378,147 368,414 313,983
Current Liabilities 243,728 204,318 161,532 218,976 151,063
Long-Term Liabilities 101,542 121,593 139,637 85,484 101,048
Total Liabilities 345,271 325,911 301,169 304,460 252,111
Paid-in Capital 8,780 8,780 8,780 7,780 7,780
Capital Surplus 19,671 19,671 19,671 15,175 14,626
Retained Earnings 73,498 56,869 35,386 27,859 26,541
Total Stockholders' Equity 104,660 88,069 76,977 63,954 61,871
Total Liabilities and Stockholders' Equity 449,931 413,981 378,147 368,414 313,983

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 520,926 499,111 402,047 340,658 246,652
Gross Sales Profit 53,933 51,981 31,809 24,394 24,771
Operating Income 22,645 24,468 9,196 4,530 8,930
Ordinary Income 22,265 24,530 9,839 5,267 9,456
Net Income 21,147 23,054 9,411 4,309 8,904
Comprehensive Income 18,118 22,301 8,291 2,451 8,904

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 60,055 105,087 74,510 32,868 19,377
Cash flows from investing activities (81,805) (80,404) (48,899) (77,037) (87,381)
Cash flows from financing activities 19,345 (31,914) (13,188) 41,698 68,158
Increases (Decreases) in cash (2,405) (7,231) 12,422 (2,469) 153