Mando_Financial Information

Consolidated

* Figures for FY2014 covers a 4-month period from September 1, 2014 through December 31, 2014, due to the company split on September 1, 2014.

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 2,100,900 1,946,430 1,764,657 2,483,998 1,935,952
Fixed Assets 2,363,452 2,213,380 2,081,798 2,593,132 2,098,784
Total Assets 4,464,352 4,159,811 3,846,455 5,077,131 4,034,737
Current Liabilities 1,752,981 1,936,383 1,892,447 1,854,645 1,510,944
Long-Term Liabilities 1,196,317 857,669 855,865 1,503,742 956,437
Total Liabilities 2,949,299 2,794,053 2,748,313 3,358,388 2,467,381
Paid-in Capital 46,957 46,957 46,957 91,070 91,070
Capital Surplus 601,836 962,218 962,218 240,385 240,385
Retained Earnings 654,240 131,220 40,134 1,321,695 1,191,094
Total Stockholders' Equity 1,515,053 1,365,757 1,098,141 1,718,743 1,567,355
Total Liabilities and Stockholders' Equity 4,464,352 4,159,811 3,846,455 5,077,131 4,034,737

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 5,866,371 5,299,190 1,721,436 5,633,845 5,059,281
Gross Sales Profit  860,979 751,130 234,342 813,763 707,361
Operating Income 305,005 265,644 79,261 313,046 255,928
Ordinary Income 279,118 201,190 60,118 218,231 208,345
Net Income 210,079 129,573 47,893 177,695 162,055
Comprehensive income 207,195 95,516 26,229 175,911 170,508

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 350,197 217,637 167,096 553,819 153,439
Cash flows from investing activities (366,163) (248,649) (189,490) (851,358) (654,839)
Cash flows from financing activities 3,944 71,136 2,492 802,464 388,797
Increases (Decreases) in cash (15,119) 39,402 (12,506) 503,767 (121,188)

Non-Consolidated

* Figures for FY2014 covers a 4-month period from September 1, 2014 through December 31, 2014, due to the company split on September 1, 2014.

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 889,370 859,306 848,629 1,266,920 990,070
Fixed Assets 1,921,058 1,896,714 1,847,218 2,337,260 1,850,871
Total Assets 2,810,428 2,756,020 2,695,847 3,604,180 2,840,941
Current Liabilities 899,120 1,149,278 1,199,882 1,024,158 833,589
Long-Term Liabilities 895,850 607,018 676,280 1,179,619 677,427
Total Liabilities 1,794,971 1,756,297 1,876,163 2,203,778 1,511,016
Paid-in Capital 46,957 46,957 46,957 91,070 91,070
Capital Surplus 360,381 720,763 720,763 240,385 240,385
Retained Earnings 414,613 40,559 28,974 1,023,454 988,810
Total Stockholders' Equity 1,015,457 999,723 819,684 1,400,402 1,329,925
Total Liabilities and Stockholders' Equity 2,810,428 2,756,020 2,695,847 3,604,180 2,840,941

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 3,141,618 3,094,153 1,047,182 3,197,984 3,140,669
Gross Sales Profit  392,157 365,900 110,330 392,219 390,471
Operating Income 59,880 62,788 12,523 116,417 128,540
Ordinary Income 54,953 66,462 30,043 75,364 131,336
Net Income 50,391 45,951 36,077 80,728 123,236
Comprehensive income 70,485 6,789 (33,564) 100,252 182,630

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 142,284 199,639 88,559 382,025 134,932
Cash flows from investing activities (154,345) (226,813) (112,303) (577,059) (439,630)
Cash flows from financing activities 5,015 31,334 23,527 668,972 162,898
Increases (Decreases) in cash (7,045) 4,159 (215) 473,938 (141,800)