Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 671,647 546,137 579,666 530,296 662,489
Fixed Assets 222,440 214,396 204,185 203,715 178,150
Total Assets 894,087 760,533 783,850 734,011 840,639
Current Liabilities 459,488 328,845 360,955 296,180 382,498
Long-Term Liabilities 16,863 19,714 19,323 33,762 41,350
Total Liabilities 476,351 348,559 380,277 329,943 423,849
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 421,204 403,236 392,572 384,262 387,797
Total Stockholders' Equity 417,736 411,974 403,573 404,068 416,790
Total Liabilities and Stockholders' Equity 894,087 760,533 783,850 734,011 840,639

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 1,584,772 1,567,239 1,604,636 1,494,776 1,620,141
Gross Sales Profit  211,745 192,305 170,950 147,234 172,311
Operating Income 39,521 14,559 (5,352) (14,648) 52,779
Ordinary Income 23,877 30,705 9,275 (275) 70,056
Net Income 12,584 11,865 3,696 (525) 53,003

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 22,849 9,881 9,862 55,368 78,968
Cash flows from investing activities (51,017) (19,886) (7,442) (53,092) (25,830)
Cash flows from financing activities 54,901 (7,573) (12,596) (17,005) (21,707)
Increases (Decreases) in cash 26,733 (17,579) (10,176) (14,730) 31,429

Non-Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 605,181 490,968 505,521 448,061 518,442
Fixed Assets 238,053 216,423 211,364 223,558 221,719
Total Assets 843,234 707,391 716,885 671,619 740,162
Current Liabilities 384,647 269,059 289,843 246,983 306,583
Long-Term Liabilities 13,623 15,288 18,973 24,067 30,707
Total Liabilities 398,270 284,347 308,817 271,051 337,291
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 440,422 415,604 400,752 391,460 388,004
Total Stockholders' Equity 444,963 423,045 408,069 400,568 402,870
Total Liabilities and Stockholders' Equity 843,234 707,391 716,885 671,619 740,162

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 1,440,716 1,382,134 1,406,193 1,327,572 1,390,887
Gross Sales Profit  209,741 181,128 171,520 153,109 142,585
Operating Income 44,849 16,126 7,295 6,171 36,909
Ordinary Income 40,924 35,881 16,179 9,104 66,763
Net Income 30,234 18,452 12,090 9,455 51,387

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 21,474 6,112 (1,149) 32,646 59,627
Cash flows from investing activities (46,778) (14,011) (68) (46,394) (19,047)
Cash flows from financing activities 53,363 (7,236) (8,436) (7,636) (14,460)
Increases (Decreases) in cash 28,059 (15,136) (9,654) (21,384) 26,120