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)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 2,021,068 2,100,900 1,946,430 1,764,657 2,483,998
Fixed Assets 2,429,957 2,363,452 2,213,380 2,081,798 2,593,132
Total Assets 4,451,025 4,464,352 4,159,811 3,846,455 5,077,131
Current Liabilities 1,953,599 1,752,981 1,936,383 1,892,447 1,854,645
Long-Term Liabilities 1,085,170 1,196,317 857,669 855,865 1,503,742
Total Liabilities 3,038,769 2,949,299 2,794,053 2,748,313 3,358,388
Paid-in Capital 46,957 46,957 46,957 46,957 91,070
Capital Surplus 601,837 601,836 962,218 962,218 240,385
Retained Earnings 604,416 654,240 131,220 40,134 1,321,695
Total Stockholders' Equity 1,412,256 1,515,053 1,365,757 1,098,141 1,718,743
Total Liabilities and Stockholders' Equity 4,451,025 4,464,352 4,159,811 3,846,455 5,077,131

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 5,684,704 5,866,371 5,299,190 1,721,436 5,633,845
Gross Sales Profit  672,521 860,979 751,130 234,342 813,763
Operating Income 83,526 305,005 265,644 79,261 313,046
Ordinary Income 19,265 279,118 201,190 60,118 218,231
Net Income 18,250 210,079 129,573 47,893 177,695
Comprehensive income (46,173) 207,195 95,516 26,229 175,911

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 276,925 350,197 217,637 167,096 553,819
Cash flows from investing activities (377,399) (366,163) (248,649) (189,490) (851,358)
Cash flows from financing activities 41,042 3,944 71,136 2,492 802,464
Increases (Decreases) in cash (65,881) (15,119) 39,402 (12,506) 503,767

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)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 724,440 889,370 859,306 848,629 1,266,920
Fixed Assets 1,985,307 1,921,058 1,896,714 1,847,218 2,337,260
Total Assets 2,709,747 2,810,428 2,756,020 2,695,847 3,604,180
Current Liabilities 1,058,316 899,120 1,149,278 1,199,882 1,024,158
Long-Term Liabilities 767,627 895,850 607,018 676,280 1,179,619
Total Liabilities 1,825,943 1,794,971 1,756,297 1,876,163 2,203,778
Paid-in Capital 46,957 46,957 46,957 46,957 91,070
Capital Surplus 360,381 360,381 720,763 720,763 240,385
Retained Earnings 274,030 414,613 40,559 28,974 1,023,454
Total Stockholders' Equity 883,804 1,015,457 999,723 819,684 1,400,402
Total Liabilities and Stockholders' Equity 2,709,747 2,810,428 2,756,020 2,695,847 3,604,180

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 3,095,560 3,141,618 3,094,153 1,047,182 3,197,984
Gross Sales Profit  273,926 392,157 365,900 110,330 392,219
Operating Income (72,983) 59,880 62,788 12,523 116,417
Ordinary Income (128,818) 54,953 66,462 30,043 75,364
Net Income (86,036) 50,391 45,951 36,077 80,728
Comprehensive income (75,028) 70,485 6,789 (33,564) 100,252

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 183,699 142,284 199,639 88,559 382,025
Cash flows from investing activities (170,630) (154,345) (226,813) (112,303) (577,059)
Cash flows from financing activities (16,111) 5,015 31,334 23,527 668,972
Increases (Decreases) in cash (3,042) (7,045) 4,159 (215) 473,938