Yoosung Enterprise_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 | 173,685 | 149,260 | 137,152 | 140,271 | 120,753 |
Fixed Assets | 204,047 | 204,398 | 191,810 | 190,419 | 158,638 |
Total Assets | 377,733 | 353,659 | 328,962 | 330,691 | 279,392 |
Current Liabilities | 64,096 | 57,051 | 53,384 | 87,510 | 61,531 |
Long-Term Liabilities | 46,347 | 46,997 | 56,199 | 43,030 | 31,427 |
Total Liabilities | 110,444 | 104,049 | 109,583 | 130,540 | 92,959 |
Paid-in Capital | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 |
Capital Surplus | 5,936 | 5,936 | 5,936 | 5,936 | 5,936 |
Retained Earnings | 215,950 | 204,307 | 177,403 | 161,541 | 151,382 |
Total Stockholders' Equity | 367,288 | 249,610 | 219,378 | 200,150 | 186,433 |
Total Liabilities and Stockholders' Equity | 377,733 | 353,659 | 328,962 | 330,691 | 279,392 |
Profit and Loss Statement
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Sales | 303,454 | 284,284 | 298,708 | 279,716 | 230,104 |
Gross Sales Profit | 30,128 | 28,628 | 36,074 | 27,491 | 19,337 |
Operating Income | 15,879 | 16,095 | 21,118 | 14,886 | 8,972 |
Ordinary Income | 27,052 | 30,668 | 41,406 | 22,071 | 18,749 |
Net Income | 20,321 | 23,663 | 26,826 | 19,041 | 16,639 |
Comprehensive Income | 21,372 | 33,944 | 21,937 | 16,818 | 16,281 |
Cash Flow
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Cash flows from operating activities | 40,531 | 44,593 | 29,283 | 27,512 | 21,005 |
Cash flows from investing activities | (30,686) | (32,865) | (16,632) | (40,735) | (35,588) |
Cash flows from financing activities | (11,642) | (10,872) | (7,326) | 8,795 | 10,932 |
Increases (Decreases) in cash | (1,797) | 863 | 5,278 | (4,418) | (3,655) |
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 | 136,723 | 128,480 | 116,710 | 124,879 | 108,031 |
Fixed Assets | 150,164 | 146,386 | 144,236 | 141,171 | 132,647 |
Total Assets | 286,888 | 274,866 | 260,947 | 266,050 | 240,679 |
Current Liabilities | 56,064 | 56,882 | 56,704 | 77,716 | 62,838 |
Long-Term Liabilities | 33,403 | 26,463 | 32,200 | 22,791 | 15,054 |
Total Liabilities | 89,468 | 83,346 | 88,904 | 100,507 | 77,892 |
Paid-in Capital | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 |
Capital Surplus | 5,936 | 5,936 | 5,936 | 5,936 | 5,936 |
Retained Earnings | 171,657 | 168,093 | 149,402 | 143,246 | 140,667 |
Total Stockholders' Equity | 197,420 | 191,520 | 172,042 | 165,542 | 162,786 |
Total Liabilities and Stockholders' Equity | 286,888 | 274,866 | 260,947 | 266,050 | 240,679 |
Profit and Loss Statement
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Sales | 303,098 | 283,968 | 298,399 | 279,436 | 229,915 |
Gross Sales Profit | 8,684 | 9,718 | 17,136 | 9,803 | 7,671 |
Operating Income | (1,447) | 253 | 5,028 | (559) | (887) |
Ordinary Income | 10,115 | 15,480 | 17,403 | 9,948 | 8,015 |
Net Income | 8,494 | 13,221 | 11,542 | 8,785 | 7,263 |
Comprehensive Income | 9,234 | 22,811 | 9,064 | 5,320 | 6,419 |
Cash Flow
(in millions of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Cash flows from operating activities | 15,337 | 26,913 | 14,415 | 11,289 | 11,646 |
Cash flows from investing activities | (18,239) | (23,546) | (5,167) | (17,876) | (15,672) |
Cash flows from financing activities | (3,334) | (3,334) | (7,762) | 441 | (69) |
Increases (Decreases) in cash | (6,235) | 40 | 1,439 | (6,137) | (4,101) |