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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 79,431 74,913 65,602 45,802 32,402
Fixed Assets 129,200 130,403 105,249 93,133 76,211
Total Assets 208,631 205,317 170,851 138,935 108,614
Current Liabilities 157,248 148,370 112,855 77,833 55,934
Long-Term Liabilities 42,160 37,078 18,257 9,690 9,994
Total Liabilities 199,408 185,449 131,113 87,523 65,928
Paid-in Capital 9,000 9,000 9,000 9,000 9,000
Capital Surplus 2,100 2,100 2,100 2,100 2,100
Retained Earnings (9,028) (1,142) 22,628 32,234 25,484
Total Stockholders' Equity 9,223 19,867 39,738 51,411 42,685
Total Liabilities and Stockholders' Equity 208,631 205,317 170,851 138,935 108,614

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 229,346 225,496 162,925 146,087 112,501
Gross Sales Profit 26,025 5,679 3,784 16,079 11,652
Operating Income 650 (20,564) (12,347) 3,552 3,085
Ordinary Income (5,385) (25,850) (8,761) 8,834 4,582
Net Income (7,692) (26,701) (10,089) 7,563 3,507
Comprehensive income (10,079) (20,928) (13,031) 9,408 5,337

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 3,079 (17,483) (23,781) 3,627 7,171
Cash flows from investing activities (8,484) (20,208) (14,795) (13,066) (1,727)
Cash flows from financing activities 15,694 43,875 37,849 8,143 (3,252)
Increases (Decreases) in cash 10,289 6,182 (728) (1,296) 2,191

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 102,085 84,615 60,377 42,177 30,798
Fixed Assets 104,923 108,317 107,100 85,736 69,178
Total Assets 207,008 192,932 167,478 127,913 99,977
Current Liabilities 119,785 111,409 99,898 73,067 51,146
Long-Term Liabilities 39,857 35,512 17,124 8,960 9,635
Total Liabilities 159,643 146,921 117,022 82,028 60,781
Paid-in Capital 9,000 9,000 9,100 9,000 9,000
Capital Surplus 2,100 2,100 2,100 2,100 2,100
Retained Earnings 27,094 22,208 31,706 27,666 22,143
Total Stockholders' Equity 47,365 46,010 50,455 45,884 39,195
Total Liabilities and Stockholders' Equity 207,008 192,932 167,478 127,913 99,977

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 179,696 190,518 166,347 138,565 107,599
Gross Sales Profit 17,712 19,722 16,531 13,002 10,873
Operating Income 6,702 7,357 5,931 3,793 4,970
Ordinary Income 8,230 (8,745) 5,869 7,240 3,635
Net Income 6,893 (9,134) 5,232 6,359 2,928
Comprehensive income 1,919 (3,879) 5,347 8,202 4,722

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 6,105 (18,138) (11,801) 4,255 7,493
Cash flows from investing activities (3,716) (12,923) (18,737) (13,330) (1,439)
Cash flows from financing activities 6,356 30,154 30,816 6,132 (3,770)
Increases (Decreases) in cash 8,745 (907) 276 (2,942) 2,283