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)

FY2018 FY2017 FY2016
Current Assets 343,267 323,770 373,169
Fixed Assets 297,343 308,766 316,484
Total Assets 640,611 632,537 689,653
Current Liabilities 398,326 349,940 362,922
Long-Term Liabilities 21,905 59,821 77,109
Total Liabilities 420,232 409,762 440,032
Paid-in Capital 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915
Retained Earnings 156,556 156,984 178,082
Total Stockholders' Equity 220,378 222,774 249,621
Total Liabilities and Stockholders' Equity 640,611 632,537 689,653

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 793,671 721,009 799,172
Gross Sales Profit  48,015 29,679 58,844
Operating Income 1,999 (17,076) 12,856
Ordinary Income 1,315 (20,633) 16,270
Net Income (1,028) (23,603) 13,692
Comprehensive income (2,396) (24,946) 13,979

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 41,951 26,147 41,280
Cash flows from investing activities (13,081) (25,338) (35,198)
Cash flows from financing activities (43,345) (5,793) 21,085
Increases (Decreases) in cash (13,851) (8,620) (27,699)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 248,117 228,951 261,796
Fixed Assets 184,630 202,834 205,699
Total Assets 432,748 431,785 467,495
Current Liabilities 245,545 243,020 258,323
Long-Term Liabilities 8,653 9,193 10,823
Total Liabilities 254,198 252,214 269,146
Paid-in Capital 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915
Retained Earnings 130,380 131,391 149,812
Total Stockholders' Equity 178,549 179,571 198,348
Total Liabilities and Stockholders' Equity 432,748 431,785 467,495

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 540,075 500,858 528,175
Gross Sales Profit  28,817 14,372 35,040
Operating Income 320 (16,695) 3,582
Ordinary Income 2,378 (15,155) 6,455
Net Income 548 (18,104) 5,467
Comprehensive income - - -

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 23,191 27,538 26,478
Cash flows from investing activities (241,126) (10,532) (9,106)
Cash flows from financing activities (28,271) (8,648) (16,110)
Increases (Decreases) in cash (5,321) 7,901 1,261