Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 579,665 530,296 662,489 608,418 536,513
Fixed Assets 204,184 203,715 178,150 176,811 169,217
Total Assets 783,850 734,011 840,639 785,230 705,730
Current Liabilities 360,954 296,180 382,498 375,873 335,795
Long-Term Liabilities 19,322 33,762 41,350 38,449 52,459
Total Liabilities 380,277 329,943 423,849 414,322 388,254
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 392,572 384,262 387,797 342,410 292,091
Total Stockholders' Equity 403,573 404,068 416,790 370,907 317,476
Total Liabilities and Stockholders' Equity 783,850 734,011 840,639 785,230 705,730

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,604,636 1,494,776 1,620,141 1,577,163 1,440,450
Gross Sales Profit  170,949 147,234 172,311 159,209 115,589
Operating Income (5,351) (14,648) 52,779 54,223 22,867
Ordinary Income 9,275 (275) 70,056 84,358 58,671
Net Income 3,696 (525) 53,003 55,975 44,264

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 9,862 55,368 78,968 41,445 2,560
Cash flows from investing activities (7,441) (53,092) (25,830) (4,389) (19,130)
Cash flows from financing activities (12,596) (17,005) (21,707) (11,785) 945
Increases (Decreases) in cash (10,175) (14,730) 31,429 25,270 (15,624)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 505,521 448,061 518,442 474,141 415,200
Fixed Assets 211,364 223,558 221,719 216,674 213,536
Total Assets 716,885 671,619 740,162 690,816 628,736
Current Liabilities 289,843 246,983 306,583 297,122 273,814
Long-Term Liabilities 18,973 24,067 30,707 34,479 47,730
Total Liabilities 308,816 271,051 337,291 331,602 321,545
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 400,751 391,460 388,004 342,617 292,299
Total Stockholders' Equity 408,068 400,568 402,870 359,213 307,190
Total Liabilities and Stockholders' Equity 716,885 671,619 740,162 690,816 628,736

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,406,193 1,327,572 1,390,887 1,363,819 1,272,742
Gross Sales Profit  171,520 153,109 142,585 131,722 96,169
Operating Income 7,295 6,171 36,909 37,450 7,807
Ordinary Income 16,179 9,104 66,763 81,787 50,928
Net Income 12,090 9,455 51,387 55,268 40,389

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (1,149) 32,646 59,627 13,188 9,460
Cash flows from investing activities (68) (46,394) (19,047) 17,179 (9,955)
Cash flows from financing activities (8,436) (7,636) (14,460) (6,768) (6,959)
Increases (Decreases) in cash (9,653) (21,384) 26,120 23,600 (7,454)