Pyung Hwa Industrial_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 93,361 63,328 63,818
Fixed Assets 85,007 114,963 101,250
Total Assets 178,368 178,292 165,068
Current Liabilities 139,665 83,261 77,981
Long-Term Liabilities 16,565 26,874 28,248
Total Liabilities 156,231 110,135 106,229
Paid-in Capital 18,701 18,701 18,701
Capital Surplus 27,367 30,747 30,747
Retained Earnings (47,875) (5,132) 2,737
Total Stockholders' Equity 22,137 68,157 58,838
Total Liabilities and Stockholders' Equity 178,368 178,292 165,068

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 335,829 324,536 327,043
Gross Sales Profit  4,478 8,758 20,009
Operating Income (16,047) (8,867) 524
Ordinary Income (1,942) (8,177) 2,348
Net Income (44,077) (7,925) 1,710
Comprehensive income (46,019) 9,629 (457)

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities (12,594) 4,605 17,792
Cash flows from investing activities (11,547) (2,106) (17,217)
Cash flows from financing activities 23,640 (2,311) (2,135)
Increases (Decreases) in cash (501) 188,626 (1,560)

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 94,559 65,914 66,428
Fixed Assets 85,776 113,842 97,758
Total Assets 180,335 179,756 164,187
Current Liabilities 138,454 83,004 77,324
Long-Term Liabilities 16,641 26,854 27,729
Total Liabilities 155,096 109,859 105,054
Paid-in Capital 18,701 18,701 18,701
Capital Surplus 27,367 30,747 30,747
Retained Earnings (44,594) (3,317) 3,705
Total Stockholders' Equity 25,239 69,896 59,133
Total Liabilities and Stockholders' Equity 180,335 179,756 164,187

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 334,999 322,734 325,424
Gross Sales Profit  4,790 9,026 21,022
Operating Income (15,063) (7,859) 2,437
Ordinary Income (42,465) (6,839) 2,375
Net Income (42,611) (7,078) 2,065
Comprehensive income (44,657) 11,074 175

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities (12,421) 5,682 21,233
Cash flows from investing activities (11,593) (3,340) (20,575)
Cash flows from financing activities 23,640 (2,311) (2,135)
Increases (Decreases) in cash (374) 30 (1,477)