Sambo Auto_Financial Data

Non-Consolidated

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 24,941 22,924 18,769 18,233 15,470
Fixed Assets 43,904 40,604 26,655 27,506 23,816
Total Assets 68,845 63,529 45,424 45,740 39,287
Current Liabilities 4,017 5,728 9,803 53,297 46,492
Long-Term Liabilities 10,548 2,950 22,614 1,169 2,461
Total Liabilities 14,565 8,678 32,418 54,466 48,954
Paid-in Capital 41,046 41,046 3,251 26,799 26,799
Capital Surplus 20,163 57,235 57,245 20,249 20,249
Retained Earnings (570) (37,072) (46,106) (50,619) (51,560)
Total Stockholders' Equity 54,280 54,850 13,006 (8,726) (9,667)
Total Liabilities and Stockholders' Equity 68,845 63,529 45,424 45,740 39,287

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 54,507 54,589 55,386 60,205 50,001
Gross Sales Profit  2,217 2,761 2,403 4,552 3,777
Operating Income 53 366 658 2,392 (5,626)
Ordinary Income (485) 4,895 4,676 (4,400) (26,192)
Net Income (485) 4,895 4,676 (2,206) (28,546)
Comprehensive income (570) 4,720 - - -

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities (5,427) 152 608 8,282 (3,522)
Cash flows from investing activities (2,222) (14,102) (3,502) (6,022) 1,411
Cash flows from financing activities 7,712 13,916 (270) - 2,534
Increases (Decreases) in cash 61 (33) (2,902) 2,259 423