Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 530,296 662,489 608,418 536,513 449,783
Fixed Assets 203,715 178,150 176,811 169,217 173,441
Total Assets 734,011 840,639 785,230 705,730 623,224
Current Liabilities 296,180 382,498 375,873 335,795 286,632
Long-Term Liabilities 33,762 41,350 38,449 52,459 61,287
Total Liabilities 329,943 423,849 414,322 388,254 347,920
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 384,262 387,797 342,410 292,091 252,743
Total Stockholders' Equity 404,068 416,790 370,907 317,476 275,304
Total Liabilities and Stockholders' Equity 734,011 840,639 785,230 705,730 623,224

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 1,487,156 1,620,141 1,577,163 1,440,450 1,350,402
Gross Sales Profit  139,613 172,311 159,209 115,589 132,108
Operating Income (20,929) 52,779 54,223 22,867 47,153
Ordinary Income (275) 70,056 84,358 58,671 56,840
Net Income (525) 53,003 55,975 44,264 41,873

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 55,368 78,968 41,445 2,560 40,108
Cash flows from investing activities (53,092) (25,830) (4,389) (19,130) (38,502)
Cash flows from financing activities (17,005) (21,707) (11,785) 945 10,218
Increases (Decreases) in cash (14,730) 31,429 25,270 (15,624) 11,824

Non-Consolidated

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 448,061 518,442 474,141 415,200 335,837
Fixed Assets 223,558 221,719 216,674 213,536 215,151
Total Assets 671,619 740,162 690,816 628,736 550,988
Current Liabilities 246,983 306,583 297,122 273,814 225,894
Long-Term Liabilities 24,067 30,707 34,479 47,730 54,458
Total Liabilities 271,051 337,291 331,602 321,545 280,352
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 391,460 388,004 342,617 292,299 256,859
Total Stockholders' Equity 400,568 402,870 359,213 307,190 270,636
Total Liabilities and Stockholders' Equity 671,619 740,162 690,816 628,736 550,988

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 1,318,291 1,390,887 1,363,819 1,272,742 1,103,552
Gross Sales Profit  143,827 142,585 131,722 96,169 94,779
Operating Income (109,787) 36,909 37,450 7,807 15,916
Ordinary Income 9,104 66,763 81,787 50,928 51,430
Net Income 9,455 51,387 55,268 40,389 41,610

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 32,646 59,627 13,188 9,460 25,356
Cash flows from investing activities (46,394) (19,047) 17,179 (9,955) (28,511)
Cash flows from financing activities (7,636) (14,460) (6,768) (6,959) 5,500
Increases (Decreases) in cash (21,384) 26,120 23,600 (7,454) 2,344