Duck Yang Industry_Financial Data
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 | 130,131 | 171,357 | 172,204 | 201,300 | 156,234 |
Fixed Assets | 86,905 | 56,735 | 60,079 | 52,748 | 57,034 |
Total Assets | 217,036 | 228,092 | 232,283 | 254,048 | 213,269 |
Current Liabilities | 143,703 | 167,720 | 170,407 | 183,379 | 146,145 |
Long-Term Liabilities | 12,526 | 4,522 | 7,140 | 2,468 | 1,848 |
Total Liabilities | 156,229 | 172,243 | 177,548 | 185,848 | 147,994 |
Paid-in Capital | 16,282 | 16,282 | 16,282 | 16,282 | 16,282 |
Capital Surplus | 13,807 | 13,807 | 13,807 | 13,807 | 13,807 |
Retained Earnings | 12,319 | 22,967 | 21,853 | 35,318 | 32,392 |
Total Stockholders' Equity | 60,807 | 55,849 | 54,735 | 68,200 | 65,274 |
Total Liabilities and Stockholders' Equity | 217,036 | 228,092 | 232,283 | 254,048 | 213,269 |
Profit and Loss Statement
(in million of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Sales | 811,901 | 836,617 | 906,316 | 814,690 | 582,014 |
Gross Sales Profit | 10,768 | 7,870 | 6,971 | 7,509 | 5,085 |
Operating Income | 1,490 | (1,270) | (1,613) | 5,216 | 1,975 |
Ordinary Income | 4,457 | 2,021 | 4,144 | 8,490 | 4,750 |
Net Income | 3,316 | 1,317 | 4,093 | 7,024 | 3,351 |
Comprehensive Income | 17,500 | 3,146 | 2,536 | 4,220 | 2,780 |
Cash Flow
(in million of won)
FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
Cash flows from operating activities | (2,652) | 5,617 | 8,942 | 22,624 | 8,777 |
Cash flows from investing activities | (15,498) | 28,644 | (42,467) | (3,003) | (10,163) |
Cash flows from financing activities | (11,657) | (2,032) | (16,001) | (5,450) | 2,666 |
Increases (Decreases) in cash | (29,809) | 32,230 | (49,526) | 14,170 | 1,280 |