SJM_Financial Data
Consolidated
* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)
Balance Sheet
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Current Assets | 117,786 | 109,354 | 106,164 | 103,627 | 101,915 |
Fixed Assets | 63,788 | 60,388 | 55,931 | 53,085 | 52,346 |
Total Assets | 181,574 | 169,743 | 162,096 | 156,713 | 154,262 |
Current Liabilities | 28,411 | 28,437 | 28,465 | 32,873 | 51,570 |
Long-Term Liabilities | 9,458 | 7,171 | 8,635 | 10,010 | 10,840 |
Total Liabilities | 37,869 | 35,609 | 37,101 | 42,883 | 62,410 |
Paid-in Capital | 7,802 | 7,802 | 7,802 | 7,802 | 4,301 |
Capital Surplus | 59,101 | 59,101 | 59,101 | 59,101 | 51,856 |
Retained Earnings | 82,036 | 74,387 | 58,955 | 44,221 | 27,946 |
Total Stockholders' Equity | 143,704 | 134,133 | 124,994 | 113,829 | 91,852 |
Total Liabilities and Stockholders' Equity | 181,574 | 169,743 | 162,096 | 156,713 |
154,262 |
Profit and Loss Statement
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Sales | 157,096 | 183,092 | 187,307 | 176,464 | 106,698 |
Gross Sales Profit | 47,753 | 49,012 | 51,810 | 47,924 | 28,044 |
Operating Income | 21,781 | 23,967 | 23,873 | 25,429 | 12,219 |
Ordinary Income | 24,954 | 26,146 | 24,883 | 28,326 | 14,250 |
Net Income | 17,143 | 19,352 | 19,288 | 20,985 | 10,886 |
Comprehensive Income | 13,308 | 11,344 | 13,652 | 13,310 | 15,939 |
Cash Flow
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Cash flows from operating activities | 13,681 | 31,312 | 19,254 | 13,323 | 10,167 |
Cash flows from investing activities | (4,480) | (21,791) | (8,457) | (2,646) | 2,140 |
Cash flows from financing activities | (3,398) | (6,672) | (4,375) | (14,721) | (17,796) |
Increases (Decreases) in cash | 5,690 | 1,053 | 4,887 | (4,946) | (3,387) |
Non-Consolidated
* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)
Balance Sheet
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Current Assets | 64,079 | 62,469 | 58,459 | 56,595 | 53,737 |
Fixed Assets | 78,418 | 79,701 | 77,459 | 76,417 | 75,644 |
Total Assets | 142,498 | 142,171 | 135,919 | 133,013 | 129,381 |
Current Liabilities | 19,807 | 21,036 | 22,428 | 26,402 | 42,298 |
Long-Term Liabilities | 8,194 | 5,921 | 7,189 | 8,678 | 8,988 |
Total Liabilities | 28,002 | 26,958 | 29,617 | 35,080 | 51,287 |
Paid-in Capital | 7,802 | 7,802 | 7,802 | 7,802 | 4,301 |
Capital Surplus | 59,101 | 59,101 | 59,101 | 59,101 | 51,856 |
Retained Earnings | 47,562 | 48,309 | 39,397 | 31,028 | 21,936 |
Total Stockholders' Equity | 114,496 | 115,213 | 106,301 | 97,932 | 78,094 |
Total Liabilities and Stockholders' Equity | 142,498 | 142,171 | 135,919 | 133,013 | 129,381 |
Profit and Loss Statement
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Sales | 84,073 | 108,128 | 109,952 | 100,009 | 66,271 |
Gross Sales Profit | 4,707 | 10,295 | 10,329 | 14,291 | 11,415 |
Operating Income | (6,257) | (730) | (4,265) | 3,209 | 3,096 |
Ordinary Income | 7,733 | 11,292 | 12,127 | 15,889 | 5,113 |
Net Income | 7,238 | 11,577 | 12,092 | 13,351 | 3,713 |
Comprehensive Income | 2,403 | 10,472 | 11,489 | 10,812 | 4,126 |
Cash Flow
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Cash flows from operating activities | 2,546 | 18,159 | 9,017 | 12,922 | 2,821 |
Cash flows from investing activities | 1,007 | (11,170) | (2,156) | (997) | 3,323 |
Cash flows from financing activities | (3,120) | (6,221) | (5,120) | (11,145) | (9,816) |
Increases (Decreases) in cash | 432 | 723 | 1,740 | 779 | (3,672) |