Unick Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 77,322 77,906 80,938 81,819 86,563
Fixed Assets 121,030 109,439 95,928 86,245 73,124
Total Assets 198,353 187,345 176,866 168,064 159,687
Current Liabilities 89,380 87,507 80,468 74,448 76,524
Long-Term Liabilities 20,106 16,613 19,050 20,485 18,115
Total Liabilities 109,487 104,121 99,519 94,933 94,640
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,779 3,779 3,779 3,779 3,779
Retained Earnings 66,651 63,487 57,132 52,696 45,384
Total Stockholders' Equity 88,866 83,224 77,347 73,131 65,047
Total Liabilities and Stockholders' Equity 198,353 187,345 176,866 168,064 159,687

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 235,151 254,677 230,879 225,797 216,877
Gross Sales Profit  25,925 32,655 28,321 31,808 38,669
Operating Income 4,170 8,857 6,071 10,026 16,610
Ordinary Income 3,195 10,635 8,389 11,209 17,020
Net Income 3,256 7,854 7,155 10,101 15,647
Comprehensive income 4,366 7,643 5,540 8,922 16,006

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 5,027 20,080 12,910 18,626 21,691
Cash flows from investing activities (13,738) (24,575) (16,723) (20,979) (8,209)
Cash flows from financing activities 9,315 3,937 (3,498) (3,573) 935
Increases (Decreases) in cash 604 (557) (7,311) (5,927) 14,417

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 64,568 63,803 67,458 71,653 75,985
Fixed Assets 128,830 117,213 103,606 92,828 79,853
Total Assets 193,398 181,017 171,064 164,481 155,839
Current Liabilities 85,760 83,808 76,894 71,160 73,979
Long-Term Liabilities 20,106 16,613 19,050 20,485 18,115
Total Liabilities 105,866 100,421 95,944 91,645 92,095
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,779 3,779 3,779 3,779 3,779
Retained Earnings 65,565 61,638 56,147 53,484 44,966
Total Stockholders' Equity 87,531 80,595 75,119 72,835 63,743
Total Liabilities and Stockholders' Equity 193,398 181,017 171,064 164,481 155,839

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 223,767 238,566 215,116 211,460 203,244
Gross Sales Profit  22,251 27,107 23,289 27,301 33,398
Operating Income 1,818 4,789 2,638 7,157 12,965
Ordinary Income 3,158 8,555 5,359 12,109 15,117
Net Income 4,019 6,990 5,383 11,308 14,799
Comprehensive income 5,660 7,242 3,609 9,930 15,091

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 2,118 16,582 10,699 15,537 19,170
Cash flows from investing activities (11,049) (21,876) (16,434) (17,272) (6,707)
Cash flows from financing activities 9,315 3,937 (3,498) (3,573) 935
Increases (Decreases) in cash 384,877 (1,202) (9,210) (5,263) 13,398