Daewon Kangup_Financial Data

Consolidated

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

Balance Sheet

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 375,576 393,893 354,743 379,863 298,866
Fixed Assets 756,820 758,066 633,972 575,783 533,781
Total Assets 1,148,371 1,168,191 988,715 955,647 832,648
Current Liabilities 521,513 552,656 432,522 442,454 366,874
Long-Term Liabilities 136,249 129,359 103,201 106,102 131,186
Total Liabilities 657,763 682,016 535,723 548,557 498,060
Paid-in Capital 31,000 31,000 31,000 31,000 31,000
Capital Surplus 19,352 19,478 19,478 16,253 10,837
Retained Earnings 362,179 362,861 337,859 304,702 276,155
Total Stockholders' Equity 490,608 486,175 452,992 407,090 334,587
Total Liabilities and Stockholders' Equity 1,148,371 1,168,191 988,715 955,647 832,648

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
Sales 1,029,406 1,010,584 1,000,413 996,447 824,141 672,226
Gross Sales Profit 105,307 133,318 137,022 129,338 129,249 75,223
Operating Income 37,085 63,809 62,683 68,235 72,731 18,226
Ordinary Income 23,752 53,207 63,723 58,663 63,598 11,343
Net Income 18,423 37,787 48,819 42,429 48,304 6,883
Comprehensive Income 14,198 41,978 39,531 39,514 41,020 -

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 42,264 50,647 77,097 35,449 67,794
Cash flows from investing activities (52,562) (144,914) (85,983) (67,793) (68,037)
Cash flows from financing activities 9,996 102,084 1,978 50,707 781
Increases (Decreases) in cash (641) 7,390 (6,850) 18,363 536

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 219,485 252,145 209,614 197,780 186,659
Fixed Assets 533,808 554,354 476,081 456,513 431,842
Total Assets 769,268 822,731 685,695 654,293 618,501
Current Liabilities 330,712 363,617 275,232 281,206 244,945
Long-Term Liabilities 79,994 99,782 69,238 53,174 72,852
Total Liabilities 410,707 463,400 344,471 334,381 317,797
Paid-in Capital 31,000 31,000 31,000 31,000 31,000
Capital Surplus 13,989 13,989 13,989 12,951 13,066
Retained Earnings 301,445 304,212 290,351 274,124 256,322
Total Stockholders' Equity 358,560 359,331 341,224 319,912 300,704
Total Liabilities and Stockholders' Equity 769,268 822,731 685,695 654,293 618,501

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 776,872 800,871 737,525 720,125 588,293
Gross Sales Profit 52,303 66,870 61,481 59,303 67,380
Operating Income 15,154 30,016 24,142 36,735 42,781
Ordinary Income 10,073 28,174 34,283 30,625 36,526
Net Income 9,722 20,579 27,118 25,460 28,373
Comprehensive Income 6,669 24,927 24,322 (1,709) (5,624)

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 20,654 27,881 32,312 30,314 11,995
Cash flows from investing activities (3,181) (101,725) (22,683) (32,449) (33,689)
Cash flows from financing activities (17,723) 73,812 (10,558) 1,703 22,347
Increases (Decreases) in cash (249) (30) (929) (430) 653