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