Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 546,137 579,666 530,296 662,489 608,418
Fixed Assets 214,396 204,185 203,715 178,150 176,811
Total Assets 760,533 783,850 734,011 840,639 785,230
Current Liabilities 328,845 360,955 296,180 382,498 375,873
Long-Term Liabilities 19,714 19,323 33,762 41,350 38,449
Total Liabilities 348,559 380,277 329,943 423,849 414,322
Paid-in Capital 9,000 9,000 9,000 9,000 9,000
Capital Surplus 3,238 3,238 3,238 3,238 3,238
Retained Earnings 403,236 392,572 384,262 387,797 342,410
Total Stockholders' Equity 411,974 403,573 404,068 416,790 370,907
Total Liabilities and Stockholders' Equity 760,533 783,850 734,011 840,639 785,230

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 1,567,239 1,604,636 1,494,776 1,620,141 1,577,163
Gross Sales Profit  192,305 170,950 147,234 172,311 159,209
Operating Income 14,559 (5,352) (14,648) 52,779 54,223
Ordinary Income 30,705 9,275 (275) 70,056 84,358
Net Income 11,865 3,696 (525) 53,003 55,975

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities 9,881 9,862 55,368 78,968 41,445
Cash flows from investing activities (19,886) (7,442) (53,092) (25,830) (4,389)
Cash flows from financing activities (7,573) (12,596) (17,005) (21,707) (11,785)
Increases (Decreases) in cash (17,579) (10,176) (14,730) 31,429 25,270

Non-Consolidated

Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 490,968 505,521 448,061 518,442 474,141
Fixed Assets 216,423 211,364 223,558 221,719 216,674
Total Assets 707,391 716,885 671,619 740,162 690,816
Current Liabilities 269,059 289,843 246,983 306,583 297,122
Long-Term Liabilities 15,288 18,973 24,067 30,707 34,479
Total Liabilities 284,347 308,817 271,051 337,291 331,602
Paid-in Capital 9,000 9,000 9,000 9,000 9,000
Capital Surplus 3,238 3,238 3,238 3,238 3,238
Retained Earnings 415,604 400,752 391,460 388,004 342,617
Total Stockholders' Equity 423,045 408,069 400,568 402,870 359,213
Total Liabilities and Stockholders' Equity 707,391 716,885 671,619 740,162 690,816

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 1,382,134 1,406,193 1,327,572 1,390,887 1,363,819
Gross Sales Profit  181,128 171,520 153,109 142,585 131,722
Operating Income 16,126 7,295 6,171 36,909 37,450
Ordinary Income 35,881 16,179 9,104 66,763 81,787
Net Income 18,452 12,090 9,455 51,387 55,268

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities 6,112 (1,149) 32,646 59,627 13,188
Cash flows from investing activities (14,011) (68) (46,394) (19,047) 17,179
Cash flows from financing activities (7,236) (8,436) (7,636) (14,460) (6,768)
Increases (Decreases) in cash (15,136) (9,654) (21,384) 26,120 23,600