Unick Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 78,421 77,322 77,906 80,938 81,819
Fixed Assets 115,955 121,030 109,439 95,928 86,245
Total Assets 194,376 198,353 187,345 176,866 168,064
Current Liabilities 84,149 89,380 87,507 80,468 74,448
Long-Term Liabilities 20,585 20,106 16,613 19,050 20,485
Total Liabilities 104,734 109,487 104,121 99,519 94,933
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 67,829 66,651 63,487 57,132 52,696
Total Stockholders' Equity 89,642 88,866 83,224 77,347 73,131
Total Liabilities and Stockholders' Equity 194,376 198,353 187,345 176,866 168,064

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 213,103 235,151 254,677 230,879 225,797
Gross Sales Profit  19,672 25,925 32,655 28,321 31,808
Operating Income (15,125) 4,170 8,857 6,071 10,026
Ordinary Income 1,961 3,195 10,635 8,389 11,209
Net Income 2,293 3,256 7,854 7,155 10,101
Comprehensive income 1,316 4,366 7,643 5,540 8,922

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 16,352 5,027 20,080 12,910 18,626
Cash flows from investing activities (12,460) (13,738) (24,575) (16,723) (20,979)
Cash flows from financing activities 2,177 9,315 3,937 (3,498) (3,573)
Increases (Decreases) in cash 6,069 604 (557) (7,311) (5,927)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 68,783 64,568 63,803 67,458 71,653
Fixed Assets 123,085 128,830 117,213 103,606 92,828
Total Assets 191,868 193,398 181,017 171,064 164,481
Current Liabilities 81,319 85,760 83,808 76,894 71,160
Long-Term Liabilities 20,585 20,106 16,613 19,050 20,485
Total Liabilities 101,904 105,866 100,421 95,944 91,645
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 68,337 65,565 61,638 56,147 53,484
Total Stockholders' Equity 89,964 87,531 80,595 75,119 72,835
Total Liabilities and Stockholders' Equity 191,868 193,398 181,017 171,064 164,481

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 202,970 223,767 238,566 215,116 211,460
Gross Sales Profit  17,182 22,251 27,107 23,289 27,301
Operating Income (1,130) 1,818 4,789 2,638 7,157
Ordinary Income 3,175 3,158 8,555 5,359 12,109
Net Income 3,887 4,019 6,990 5,383 11,308
Comprehensive income 2,972 5,660 7,242 3,609 9,930

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 14,339 2,118 16,582 10,699 15,537
Cash flows from investing activities (7,536) (11,049) (21,876) (16,434) (17,272)
Cash flows from financing activities 2,177 9,315 3,937 (3,498) (3,573)
Increases (Decreases) in cash 8,980,037 384,877 (1,202) (9,210) (5,263)