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)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,972,735 2,021,068 2,100,900 1,946,430 1,764,657
Fixed Assets 2,464,539 2,429,957 2,363,452 2,213,380 2,081,798
Total Assets 4,437,275 4,451,025 4,464,352 4,159,811 3,846,455
Current Liabilities 1,835,787 1,953,599 1,752,981 1,936,383 1,892,447
Long-Term Liabilities 1,119,718 1,085,170 1,196,317 857,669 855,865
Total Liabilities 2,955,506 3,038,769 2,949,299 2,794,053 2,748,313
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 601,836 601,837 601,836 962,218 962,218
Retained Earnings 681,236 604,416 654,240 131,220 40,134
Total Stockholders' Equity 1,481,768 1,412,256 1,515,053 1,365,757 1,098,141
Total Liabilities and Stockholders' Equity 4,437,275 4,451,025 4,464,352 4,159,811 3,846,455

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 5,664,832 5,684,704 5,866,371 5,299,190 1,721,436
Gross Sales Profit  724,351 672,521 860,979 751,130 234,342
Operating Income 197,410 83,526 305,005 265,644 79,261
Ordinary Income (20,280) 19,265 279,118 201,190 60,118
Net Income 112,927 18,250 210,079 129,573 47,893
Comprehensive income 92,647 (46,173) 207,195 95,516 26,229

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 286,855 276,925 350,197 217,637 167,096
Cash flows from investing activities (297,647) (377,399) (366,163) (248,649) (189,490)
Cash flows from financing activities 10,013 41,042 3,944 71,136 2,492
Increases (Decreases) in cash (1,139) (65,881) (15,119) 39,402 (12,506)

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)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 776,918 724,440 889,370 859,306 848,629
Fixed Assets 1,937,097 1,985,307 1,921,058 1,896,714 1,847,218
Total Assets 2,714,015 2,709,747 2,810,428 2,756,020 2,695,847
Current Liabilities 1,037,383 1,058,316 899,120 1,149,278 1,199,882
Long-Term Liabilities 769,887 767,627 895,850 607,018 676,280
Total Liabilities 1,807,270 1,825,943 1,794,971 1,756,297 1,876,163
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 360,381 360,381 360,381 720,763 720,763
Retained Earnings 308,322 274,030 414,613 40,559 28,974
Total Stockholders' Equity 906,744 883,804 1,015,457 999,723 819,684
Total Liabilities and Stockholders' Equity 2,714,015 2,709,747 2,810,428 2,756,020 2,695,847

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 3,108,352 3,095,560 3,141,618 3,094,153 1,047,182
Gross Sales Profit  378,960 273,926 392,157 365,900 110,330
Operating Income 94,174 (72,983) 59,880 62,788 12,523
Ordinary Income 53,987 (128,818) 54,953 66,462 30,043
Net Income 58,025 (86,036) 50,391 45,951 36,077
Comprehensive income 40,411 (75,028) 70,485 6,789 (33,564)

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 144,097 183,699 142,284 199,639 88,559
Cash flows from investing activities (122,991) (170,630) (154,345) (226,813) (112,303)
Cash flows from financing activities (7,756) (16,111) 5,015 31,334 23,527
Increases (Decreases) in cash 13,350 (3,042) (7,045) 4,159 (215)