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)