THN Corporation_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 110,405 97,727 95,443
Fixed Assets 101,989 109,342 105,117
Total Assets 212,394 207,069 200,560
Current Liabilities 137,686 137,651 127,209
Long-Term Liabilities 34,451 31,327 37,223
Total Liabilities 172,137 168,978 164,433
Paid-in Capital 9,000 9,000 9,000
Capital Surplus 2,100 2,100 2,100
Retained Earnings 7,780 4,357 3,180
Total Stockholders' Equity 40,257 38,091 36,127
Total Liabilities and Stockholders' Equity 212,394 207,069 200,560

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 372,768 312,716 293,815
Gross Sales Profit 50,973 44,356 40,793
Operating Income 11,217 9,686 10,453
Ordinary Income 8,447 4,527 19,054
Net Income 4,772 3,140 15,233
Comprehensive income 3,065 2,953 6,503

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 15,196 14,087 (1,918)
Cash flows from investing activities (20,964) (9,753) (18,571)
Cash flows from financing activities 2,596 (1,598) 4,380
Increases (Decreases) in cash (3,172) 2,734 (16,108)

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 129,426 107,425 109,277
Fixed Assets 106,967 119,656 109,363
Total Assets 236,393 227,082 218,640
Current Liabilities 127,655 121,037 112,993
Long-Term Liabilities 24,946 22,203 26,332
Total Liabilities 152,602 143,240 139,326
Paid-in Capital 9,000 9,000 9,000
Capital Surplus 2,100 2,100 2,100
Retained Earnings 55,221 51,658 47,062
Total Stockholders' Equity 83,791 83,841 79,313
Total Liabilities and Stockholders' Equity 236,393 227,082 218,640

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 331,053 263,401 258,025
Gross Sales Profit 35,244 26,341 28,735
Operating Income 12,249 9,101 12,394
Ordinary Income 8,851 7,402 14,168
Net Income 5,176 6,585 11,286
Comprehensive income 849 5,517 9,155

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities (2,229) 8,588 9,643
Cash flows from investing activities (2,511) (13,259) (29,255)
Cash flows from financing activities 3,959 (706) 7,336
Increases (Decreases) in cash (782) (5,377) (12,276)