Korea Flange_Financial Data

Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 385,073 370,275 343,267 323,770
Fixed Assets 282,925 281,999 297,343 308,766
Total Assets 667,998 652,275 640,611 632,537
Current Liabilities 372,529 360,018 398,326 349,940
Long-Term Liabilities 58,508 64,125 21,905 59,821
Total Liabilities 431,038 424,144 420,232 409,762
Paid-in Capital 30,450 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915 17,915
Retained Earnings 172,784 163,875 156,556 156,984
Total Stockholders' Equity 236,960 228,131 220,378 222,774
Total Liabilities and Stockholders' Equity 667,998 652,275 640,611 632,537

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 881,568 954,039 793,671 721,009
Gross Sales Profit  61,569 67,380 48,015 29,679
Operating Income 13,774 14,862 1,999 (17,076)
Ordinary Income 14,717 20,836 1,315 (20,633)
Net Income 11,424 10,919 (1,028) (23,603)
Comprehensive income 10,257 7,752 (2,396) (24,946)

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 58,103 53,794 41,951 26,147
Cash flows from investing activities (28,138) 1,849 (13,081) (25,338)
Cash flows from financing activities (3,247) 174,287 (43,345) (5,793)
Increases (Decreases) in cash 25,442 16,717 (13,851) (8,620)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 259,364 261,533 248,117 228,951
Fixed Assets 177,814 171,736 184,630 202,834
Total Assets 437,178 433,269 432,748 431,785
Current Liabilities 234,038 228,796 245,545 243,020
Long-Term Liabilities 15,059 17,245 8,653 9,193
Total Liabilities 249,097 246,042 254,198 252,214
Paid-in Capital 30,450 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915 17,915
Retained Earnings 139,874 139,036 130,380 131,391
Total Stockholders' Equity 188,080 187,227 178,549 179,571
Total Liabilities and Stockholders' Equity 437,178 433,269 432,748 431,785

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 562,052 610,103 540,075 500,858
Gross Sales Profit  33,329 37,425 28,817 14,372
Operating Income 2,839 3,501 320 (16,695)
Ordinary Income 3,783 17,396 2,378 (15,155)
Net Income 3,179 12,524 548 (18,104)
Comprehensive income 2,375 8,678 - -

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 34,035 28,273 23,191 27,538
Cash flows from investing activities (20,593) 11,743 (241,126) (10,532)
Cash flows from financing activities 2,989 (21,122) (28,271) (8,648)
Increases (Decreases) in cash 16,431 18,893 (5,321) 7,901