Yoosung Enterprise_Financial Data

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

(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

(in millions of won)

(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)

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

(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

(in millions of won)

(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)