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)