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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 66,584 57,727 60,463 56,614 44,848
Fixed Assets 94,620 10,432 9,321 10,331 14,933
Total Assets 161,204 68,160 69,784 66,945 59,782
Current Liabilities 55,828 49,676 33,639 28,509 37,138
Long-Term Liabilities 48,841 108 18,599 18,465 271
Total Liabilities 104,669 49,785 52,238 46,975 37,409
Paid-in Capital 18,701 8,000 8,000 8,000 8,000
Capital Surplus 31,642 7,777 7,777 7,777 7,777
Retained Earnings (1,672) 1,194 158 2,519 4,850
Total Stockholders' Equity 56,534 18,374 17,546 19,970 22,372
Total Liabilities and Stockholders' Equity 161,204 68,160 69,784 66,945 59,782

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 239,245 134,699 128,505 108,560 95,666
Gross Sales Profit 15,035 8,582 10,320 5,876 5,524
Operating Income (578) 786 2,308 (1,835) (829)
Ordinary Income (2,187) 1,130 (2,230) (1,068) (42)
Net Income (2,237) 1,033 (2,284) (1,064) (61)
Comprehensive Income 2,025 1,118 (2,424) (1,201) (51)

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 14,853 6,671 5,051 (4,835) 11,043
Cash flows from investing activities 1,921 (591) (2,244) (4,968) 5,343
Cash flows from financing activities (23,753) (273) (2,858) 10,639 (16,498)
Increases (Decreases) in cash (6,978) 5,805 (51) 835 (112)

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 66,820 58,115 59,335 55,674 43,755
Fixed Assets 93,496 9,723 9,240 10,221 14,826
Total Assets 160,316 67,839 68,575 65,895 58,582
Current Liabilities 55,127 49,346 33,380 28,564 37,143
Long-Term Liabilities 48,667 108 18,483 18,325 116
Total Liabilities 103,795 49,455 51,864 46,890 37,259
Paid-in Capital 18,701 8,000 8,000 8,000 8,000
Capital Surplus 31,642 7,777 7,777 7,777 7,777
Retained Earnings (895) 1,484 (169) 2,127 4,415
Total Stockholders' Equity 56,521 18,384 16,711 19,005 21,322
Total Liabilities and Stockholders' Equity 160,316 67,839 68,575 65,895 58,582

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 237,249 134,635 128,505 108,560 95,966
Gross Sales Profit 14,684 8,820 10,224 5,828 5,323
Operating Income (256) 1,360 2,407 (1,728) (893)
Ordinary Income (1,766) 1,800 (2,076) (980) (155)
Net Income (1,750) 1,588 (2,154) (980) (153)
Comprehensive Income 1,660 1,673 (2,294) (1,117) (143)

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 15,074 7,274 4,981 (4,502) 10,857
Cash flows from investing activities 1,278 (860) (2,521) (4,948) 5,432
Cash flows from financing activities (23,753) 16 (2,858) 10,392 (16,519)
Increases (Decreases) in cash (7,400) 6,430 (397) 941 (229)