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)

FY2018 FY2017 FY2016
Current Assets 352,164 402,484 456,439
Fixed Assets 733,603 763,879 814,624
Total Assets 1,085,767 1,166,363 1,288,363
Current Liabilities 379,593 451,999 586,351
Long-Term Liabilities 135,453 155,617 147,841
Total Liabilities 515,047 607,617 734,192
Paid-in Capital 31,000 31,000 31,000
Capital Surplus 18,902 18,902 17,426
Retained Earnings 430,548 416,477 401,155
Total Stockholders' Equity 570,720 558,745 554,171
Total Liabilities and Stockholders' Equity 1,085,767 1,166,363 1,288,363

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 995,413 1,028,166 1,076,116
Gross Sales Profit 114,161 113,741 135,692
Operating Income 42,231 38,152 59,687
Ordinary Income 31,431 29,687 57,220
Net Income 23,857 26,231 46,141
Comprehensive income 22,439 18,643 47,236

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 119,893 93,341 90,552
Cash flows from investing activities (32,778) (33,118) (87,461)
Cash flows from financing activities (94,730) (81,722) 20,008
Increases (Decreases) in cash (7,648) (23,010) 24,048

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2018 FY2017 FY2016
Current Assets 152,300 209,833 281,707
Fixed Assets 528,994 521,773 549,345
Total Assets 681,295 731,607 831,052
Current Liabilities 195,038 247,997 247,997
Long-Term Liabilities 82,200 85,121 95,696
Total Liabilities 277,239 333,119 440,061
Paid-in Capital 31,000 31,000 31,000
Capital Surplus 13,989 13,989 13,989
Retained Earnings 353,389 341,868 332,252
Total Stockholders' Equity 404,056 398,487 390,990
Total Liabilities and Stockholders' Equity 681,295 731,607 831,052

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 709,572 770,532 834,440
Gross Sales Profit 57,418 63,764 71,294
Operating Income 19,068 23,423 29,308
Ordinary Income 18,483 17,768 31,160
Net Income 15,639 16,301 26,216
Comprehensive income 11,984 15,246 28,123

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 96,965 69,845 16,997
Cash flows from investing activities (37,257) 4,776 (43,984)
Cash flows from financing activities (60,521) (90,645) 43,457
Increases (Decreases) in cash (813) (16,022) 16,859