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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 |
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