Hwashin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 500,886 451,514 517,296 415,630 496,888
Fixed Assets 463,255 448,984 410,229 365,999 356,707
Total Assets 964,142 900,499 927,526 781,630 853,595
Current Liabilities 458,319 368,342 398,166 312,259 372,547
Long-Term Liabilities 111,977 168,801 151,739 134,787 114,602
Total Liabilities 570,297 537,143 549,906 447,047 487,150
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 6,564 5,968 5,968 5,968 19,147
Retained Earnings 383,889 339,711 366,088 327,731 323,450
Total Stockholders' Equity 393,844 363,356 377,620 334,583 366,445
Total Liabilities and Stockholders' Equity 964,142 900,499 927,526 781,630 853,595

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,249,725 1,251,698 1,313,606 1,483,548 1,626,052
Gross Sales Profit 137,698 114,684 132,540 157,165 169,113
Operating Income 46,163 19,196 41,151 66,366 98,944
Ordinary Income 59,021 (13,769) 23,329 30,444 86,376
Net Income 48,217 (24,566) 43,899 1,615 24,552
Comprehensive Income 33,670 (10,933) 46,367 3,784 11,152

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 57,568 29,120 69,993 30,221 54,851
Cash flows from investing activities (35,366) (83,120) (92,248) (79,296) (102,635)
Cash flows from financing activities 3,237 (17,716) 90,071 52,964 9,721
Increases (Decreases) in cash 28,353 (70,776) 67,632 7,157 (45,641)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 422,827 354,442 367,702 275,171 219,542
Fixed Assets 262,279 295,184 296,369 290,778 217,171
Total Assets 685,107 649,627 664,071 565,950 436,714
Current Liabilities 212,687 120,464 141,267 149,202 106,290
Long-Term Liabilities 32,381 86,930 98,184 37,587 9,762
Total Liabilities 245,069 207,394 239,452 186,789 116,052
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 5,968 5,968 5,968 5,968 19,866
Retained Earnings 430,050 425,672 412,448 370,466 285,180
Total Stockholders' Equity 440,038 442,233 424,619 379,160 320,661
Total Liabilities and Stockholders' Equity 685,107 649,627 664,071 565,950 436,714

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 550,942 596,770 598,418 664,324 611,770
Gross Sales Profit 69,078 69,230 69,638 92,232 79,523
Operating Income 8,854 5,806 7,829 32,088 37,207
Ordinary Income 46,005 46,108 44,965 67,597 68,869
Net Income 39,760 41,153 70,577 50,845 27,613
Comprehensive Income 33,525 45,629 71,716 51,327 26,655

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 46,920 31,669 39,917 (4,363) 21,818
Cash flows from investing activities (51,712) (1,747) (95,392) (45,165) (25,356)
Cash flows from financing activities 22,052 (24,761) 56,404 45,780 (6,755)
Increases (Decreases) in cash 17,274 5,161 917 (3,747) (10,294)