Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 662,489 608,418 536,513 449,783 406,631
Fixed Assets 178,150 176,811 169,217 173,441 166,498
Total Assets 840,639 785,230 705,730 623,224 573,129
Current Liabilities 382,498 375,873 335,795 286,632 283,604
Long-Term Liabilities 41,350 38,449 52,459 61,287 48,447
Total Liabilities 423,849 414,322 388,254 347,920 332,052
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 387,797 342,410 292,091 252,743 217,265
Total Stockholders' Equity 416,790 370,907 317,476 275,304 241,076
Total Liabilities and Stockholders' Equity 840,639 785,230 705,730 623,224 573,129

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,620,141 1,577,163 1,440,450 1,350,402 1,282,026
Gross Sales Profit  172,311 159,209 115,589 132,108 137,570
Operating Income 52,779 54,223 22,867 47,153 47,447
Ordinary Income 70,056 84,358 58,671 56,840 65,860
Net Income 53,003 55,975 44,264 41,873 46,454

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 78,968 41,445 2,560 40,108 68,199
Cash flows from investing activities (25,830) (4,389) (19,130) (38,502) (39,779)
Cash flows from financing activities (21,707) (11,785) 945 10,218 (11,338)
Increases (Decreases) in cash 31,429 25,270 (15,624) 11,824 17,081

Non-Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 518,442 474,141 415,200 335,837 317,000
Fixed Assets 221,719 216,674 213,536 215,151 185,804
Total Assets 740,162 690,816 628,736 550,988 502,804
Current Liabilities 306,583 297,122 273,814 225,894 226,657
Long-Term Liabilities 30,707 34,479 47,730 54,458 41,394
Total Liabilities 337,291 331,602 321,545 280,352 268,051
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 388,004 342,617 292,299 256,859 219,748
Total Stockholders' Equity 402,870 359,213 307,190 270,636 234,753
Total Liabilities and Stockholders' Equity 740,162 690,816 628,736 550,988 502,804

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,390,887 1,363,819 1,272,742 1,103,552 1,065,280
Gross Sales Profit  142,585 131,722 96,169 94,779 114,320
Operating Income 36,909 37,450 7,807 15,916 32,293
Ordinary Income 66,763 81,787 50,928 51,430 62,536
Net Income 51,387 55,268 40,389 41,610 47,572

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 59,627 13,188 9,460 25,356 57,882
Cash flows from investing activities (19,047) 17,179 (9,955) (28,511) (36,310)
Cash flows from financing activities (14,460) (6,768) (6,959) 5,500 1,400
Increases (Decreases) in cash 26,120 23,600 (7,454) 2,344 22,971