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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 384,313 371,654 387,958 397,116 361,220
Fixed Assets 272,393 240,184 226,545 204,119 188,324
Total Assets 656,706 611,838 614,503 601,235 549,545
Current Liabilities 363,023 307,510 296,833 332,318 286,295
Long-Term Liabilities 30,818 39,012 61,810 19,521 16,769
Total Liabilities 393,842 346,523 358,644 351,839 303,065
Paid-in Capital 30,450 30,450 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915 17,915 17,915
Retained Earnings 155,509 160,562 152,944 148,558 147,634
Total Stockholders' Equity 262,864 265,315 255,858 249,396 246,479
Total Liabilities and Stockholders' Equity 656,706 611,838 614,503 601,235 549,545

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 973,043 969,217 954,220 972,446 854,368
Gross Sales Profit 62,536 75,670 72,219 61,763 65,268
Operating Income 6,653 16,652 20,335 10,823 19,508
Ordinary Income 9,192 12,069 17,601 14,070 30,204
Net Income 2,444 9,532 12,856 8,744 24,938
Comprehensive income (78) 9,358 7,985 5,961 17,591

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 12,737 74,255 5,626 16,443 64,059
Cash flows from investing activities (58,102) (32,431) (43,032) (36,537) (11,519)
Cash flows from financing activities 42,145 (26,037) 26,614 15,118 (50,212)
Increases (Decreases) in cash (2,689) 15,586 (10,867) (4,916) 2,978

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 266,543 275,241 300,275 277,119 246,627
Fixed Assets 203,497 196,491 186,791 172,183 162,588
Total Assets 470,041 471,732 487,067 449,302 409,216
Current Liabilities 268,046 244,516 240,657 238,526 199,118
Long-Term Liabilities 14,227 35,881 59,190 18,980 15,799
Total Liabilities 282,274 280,397 299,847 257,506 214,917
Paid-in Capital 30,450 30,450 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915 17,915 17,915
Retained Earnings 139,258 142,901 138,819 143,194 145,929
Total Stockholders' Equity 187,766 191,335 187,220 191,796 194,299
Total Liabilities and Stockholders' Equity 470,041 471,732 487,067 449,302 409,216

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 710,988 735,755 646,635 596,582 540,547
Gross Sales Profit 40,423 52,890 45,216 41,955 43,562
Operating Income 3,792 9,158 9,600 3,437 9,133
Ordinary Income 5,150 4,131 1,873 7,577 21,112
Net Income 578 4,121 228 3,021 16,768
Comprehensive income (2,045) 4,115 (3,053) 542 9,591

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 3,142 51,093 (4,306) 15,718 48,991
Cash flows from investing activities (21,344) (21,137) (32,513) (21,379) 4,456
Cash flows from financing activities 11,426 (23,785) 33,369 7,191 (50,856)
Increases (Decreases) in cash (6,775) 6,170 (3,449) 1,530 2,592