Unick Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 77,906 80,938 81,819 86,563 65,838
Fixed Assets 109,439 95,928 86,245 73,124 73,941
Total Assets 187,345 176,866 168,064 159,687 139,780
Current Liabilities 87,507 80,468 74,448 76,524 65,226
Long-Term Liabilities 16,613 19,050 20,485 18,115 22,905
Total Liabilities 104,121 99,519 94,933 94,640 88,131
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 63,487 57,132 52,696 45,384 30,489
Total Stockholders' Equity 83,224 77,347 73,131 65,047 51,648
Total Liabilities and Stockholders' Equity 187,345 176,866 168,064 159,687 139,780

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 254,677 230,879 225,797 216,877 197,712
Gross Sales Profit  32,655 28,321 31,808 38,669 30,146
Operating Income 8,857 6,071 10,026 16,610 8,598
Ordinary Income 10,635 8,389 11,209 17,020 8,569
Net Income 7,854 7,155 10,101 15,647 8,439
Comprehensive income 7,643 5,540 8,922 16,006 7,237

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 20,080 12,910 18,626 21,691 5,183
Cash flows from investing activities (24,575) (16,723) (20,979) (8,209) (12,297)
Cash flows from financing activities 3,937 (3,498) (3,573) 935 9,121
Increases (Decreases) in cash (557) (7,311) (5,927) 14,417 2,007

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 63,803 67,458 71,653 75,985 57,109
Fixed Assets 117,213 103,606 92,828 79,853 79,915
Total Assets 181,017 171,064 164,481 155,839 137,024
Current Liabilities 83,808 76,894 71,160 73,979 62,968
Long-Term Liabilities 16,613 19,050 20,485 18,115 22,795
Total Liabilities 100,421 95,944 91,645 92,095 85,764
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 61,638 56,147 53,484 44,966 30,919
Total Stockholders' Equity 80,595 75,119 72,835 63,743 51,259
Total Liabilities and Stockholders' Equity 181,017 171,064 164,481 155,839 137,024

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 238,566 215,116 211,460 203,244 188,475
Gross Sales Profit  27,107 23,289 27,301 33,398 26,672
Operating Income 4,789 2,638 7,157 12,965 6,702
Ordinary Income 8,555 5,359 12,109 15,117 10,109
Net Income 6,990 5,383 11,308 14,799 9,813
Comprehensive income 7,242 3,609 9,930 15,091 9,115

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 16,582 10,699 15,537 19,170 6,251
Cash flows from investing activities (21,876) (16,434) (17,272) (6,707) (12,075)
Cash flows from financing activities 3,937 (3,498) (3,573) 935 9,459
Increases (Decreases) in cash (1,202) (9,210) (5,263) 13,398 3,635