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)

FY2018 FY2017 FY2016
Current Assets 176,041 172,672 199,982
Fixed Assets 461,812 484,556 414,056
Total Assets 637,854 657,229 614,039
Current Liabilities 294,964 323,053 321,562
Long-Term Liabilities 179,616 153,612 145,779
Total Liabilities 474,580 476,666 467,342
Paid-in Capital 17,909 8,780 8,780
Capital Surplus 19,898 20,110 19,944
Retained Earnings 37,758 60,732 94,673
Total Stockholders' Equity 20,748 23,592 21,231
Total Liabilities and Stockholders' Equity 163,273 180,563 146,696

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 596,493 563,354 625,935
Gross Sales Profit 72,509 41,854 81,306
Operating Income 16,505 (14,610) 28,950
Ordinary Income (31,718) (35,365) 14,322
Net Income (26,787) (32,147) 9,823
Comprehensive income (25,413) 28,591 8,754

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 78,134 6,375 111,255
Cash flows from investing activities (70,364) (43,677) (80,811)
Cash flows from financing activities (3,699) 17,159 (20,337)
Increases (Decreases) in cash 4,015 (20,589) 10,010

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 117,289 114,616 133,324
Fixed Assets 389,435 430,813 366,888
Total Assets 506,725 545,430 500,213
Current Liabilities 250,357 275,698 256,660
Long-Term Liabilities 142,162 120,268 125,033
Total Liabilities 392,519 395,967 381,694
Paid-in Capital 17,909 8,780 8,780
Capital Surplus 20,212 20,425 19,718
Retained Earnings 10,622 54,613 84,846
Total Stockholders' Equity 114,205 149,463 118,518
Total Liabilities and Stockholders' Equity 506,725 545,430 500,213

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 500,886 468,698 538,331
Gross Sales Profit 60,932 21,798 54,785
Operating Income 18,709 (20,126) 16,069
Ordinary Income (48,600) (34,073) 16,545
Net Income (46,002) (29,127) 13,638
Comprehensive income (43,831) 25,277 13,919

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 72,767 2,994 85,543
Cash flows from investing activities (58,139) (43,898) (64,653)
Cash flows from financing activities (10,886) 29,387 (13,238)
Increases (Decreases) in cash 3,741 (11,520) 7,996