Mando_Financial Information

Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 2,407,040 2,109,809 1,972,735 2,021,068 2,100,900
Fixed Assets 2,531,306 2,485,812 2,464,540 2,429,957 2,363,452
Total Assets 4,938,346 4,595,621 4,437,275 4,451,025 4,464,352
Current Liabilities 2,031,614 1,756,845 1,835,788 1,953,599 1,752,981
Long-Term Liabilities 1,197,151 1,253,161 1,119,719 1,085,170 1,196,317
Total Liabilities 3,228,765 3,010,006 2,955,506 3,038,769 2,949,299
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 601,836 601,836 601,836 601,837 601,836
Retained Earnings 722,266 754,540 681,236 604,416 654,240
Total Stockholders' Equity 1,709,581 1,585,615 1,481,768 1,412,256 1,515,053
Total Liabilities and Stockholders' Equity 4,938,346 4,595,621 4,437,275 4,451,025 4,464,352

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 5,563,504 5,981,877 5,664,832 5,684,704 5,866,371
Gross Sales Profit  669,696 834,120 724,351 672,521 860,979
Operating Income 88,701 218,566 197,410 83,526 305,005
Ordinary Income 150,131 17,259 (20,280) 19,265 279,118
Net Income 13,861 118,239 112,927 18,250 210,079
Comprehensive income 163,993 135,498 92,647 (46,173) 207,195

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 430,019 272,509 286,855 276,925 350,197
Cash flows from investing activities (144,437) (300,126) (297,647) (377,399) (366,163)
Cash flows from financing activities 71,391 114,727 10,013 41,042 3,944
Increases (Decreases) in cash 356,118 87,681 (1,139) (65,881) (15,119)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 1,074,634 877,869 776,918 724,440 889,370
Fixed Assets 2,092,085 1,928,184 1,937,097 1,985,307 1,921,058
Total Assets 3,166,719 2,806,053 2,714,015 2,709,747 2,810,428
Current Liabilities 1,096,826 856,777 1,037,383 1,058,316 899,120
Long-Term Liabilities 962,224 995,344 769,887 767,627 895,850
Total Liabilities 2,059,050 1,852,122 1,807,270 1,825,943 1,794,971
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 360,382 360,381 360,381 360,381 360,381
Retained Earnings 339,867 357,273 308,322 274,030 414,613
Total Stockholders' Equity 1,107,669 953,930 906,744 883,804 1,015,457
Total Liabilities and Stockholders' Equity 3,166,719 2,806,053 2,714,015 2,709,747 2,810,428

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 3,009,766 3,323,374 3,108,352 3,095,560 3,141,618
Gross Sales Profit  331,000 485,825 378,960 273,926 392,157
Operating Income (10,676) 144,922 94,174 (72,983) 59,880
Ordinary Income 537 116,014 53,987 (128,818) 54,953
Net Income 20,679 85,989 58,025 (86,036) 50,391
Comprehensive income 186,186 78,026 40,411 (75,028) 70,485

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 286,670 (8,337) 144,097 183,699 142,284
Cash flows from investing activities (98,692) (182,449) (122,991) (170,630) (154,345)
Cash flows from financing activities 129,869 213,289 (7,756) (16,111) 5,015
Increases (Decreases) in cash 317,847 22,502 13,350 (3,042) (7,045)