Hwashin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 411,992 432,118 500,886 451,514 517,296
Fixed Assets 416,233 414,289 463,255 448,984 410,229
Total Assets 828,226 846,408 964,142 900,499 927,526
Current Liabilities 466,801 417,736 458,319 368,342 398,166
Long-Term Liabilities 68,243 75,930 111,977 168,801 151,739
Total Liabilities 535,044 493,666 570,297 537,143 549,906
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 4,919 4,936 6,564 5,968 5,968
Retained Earnings 288,181 351,089 383,889 339,711 366,088
Total Stockholders' Equity 293,181 352,742 393,844 363,356 377,620
Total Liabilities and Stockholders' Equity 828,226 846,408 964,142 900,499 927,526

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,075,815 1,066,933 1,249,725 1,251,698 1,313,606
Gross Sales Profit 45,875 60,888 137,698 114,684 132,540
Operating Income (21,087) (22,843) 46,163 19,196 41,151
Ordinary Income (47,484) (47,751) 59,021 (13,769) 23,329
Net Income (57,119) (30,941) 48,217 (24,566) 43,899
Comprehensive Income (57,914) (35,726) 33,670 (10,933) 46,367

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 7,174 (20,144) 57,568 29,120 69,993
Cash flows from investing activities (52,413) (35,173) (35,366) (83,120) (92,248)
Cash flows from financing activities 57,662 11,169 3,237 (17,716) 90,071
Increases (Decreases) in cash 11,117 (53,006) 28,353 (70,776) 67,632

Non-Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 364,046 327,617 422,827 354,442 367,702
Fixed Assets 262,147 247,927 262,279 295,184 296,369
Total Assets 626,193 575,544 685,107 649,627 664,071
Current Liabilities 252,015 157,546 212,687 120,464 141,267
Long-Term Liabilities 22,632 13,913 32,381 86,930 98,184
Total Liabilities 274,647 171,459 245,069 207,394 239,452
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 4,954 5,968 5,968 5,968 5,968
Retained Earnings 353,152 402,420 430,050 425,672 412,448
Total Stockholders' Equity 351,546 404,084 440,038 442,233 424,619
Total Liabilities and Stockholders' Equity 626,193 575,544 685,107 649,627 664,071

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 599,101 495,431 550,942 596,770 598,418
Gross Sales Profit 14,770 39,562 69,078 69,230 69,638
Operating Income (23,713) (22,350) 8,854 5,806 7,829
Ordinary Income (22,741) (42,695) 46,005 46,108 44,965
Net Income (33,289) (24,948) 39,760 41,153 70,577
Comprehensive Income (37,303) (32,480) 33,525 45,629 71,716

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (46,258) 30,792 46,920 31,669 39,917
Cash flows from investing activities (35,085) (19,699) (51,712) (1,747) (95,392)
Cash flows from financing activities 66,789 (17,611) 22,052 (24,761) 56,404
Increases (Decreases) in cash (14,520) (6,528) 17,274 5,161 917