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Samsung Climate Control_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 150,282 179,576 191,035 185,951 171,880
Fixed Assets 102,412 71,070 58,045 74,012 38,424
Total Assets 252,694 250,646 249,081 259,963 210,305
Current Liabilities 62,485 61,628 71,298 77,516 51,070
Long-Term Liabilities 5,954 10,879 12,299 19,172 2,620
Total Liabilities 68,440 72,507 83,598 96,688 53,691
Paid-in Capital 4,063 4,063 4,063 4,063 4,063
Capital Surplus 782 782 782 782 782
Retained Earnings 175,899 166,205 153,972 150,933 145,914
Total Stockholders' Equity 184,254 178,138 165,482 163,275 156,614
Total Liabilities and Stockholders' Equity 252,694 250,646 249,081 259,963 210,305

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 100,648 107,108 128,279 167,403 118,573
Gross Sales Profit 7,461 10,675 13,776 20,148 16,937
Operating Income 809 3,629 5,447 8,186 7,638
Ordinary Income 11,520 16,061 7,521 10,422 15,427
Net Income 9,669 13,451 3,314 6,530 13,028
Comprehensive Income 6,516 13,224 2,728 6,442 12,039

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 5,334 28,545 3,096 9,350 13,731
Cash flows from investing activities (9,625) 47 (6,650) (9,126) (8,208)
Cash flows from financing activities (2,971) (25,222) (365) 3,225 (2,632)
Increases (Decreases) in cash (7,216) 3,370 (3,919) 3,448 2,889

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 67,775 157,881 160,158 167,954 167,159
Fixed Assets 144,580 52,946 41,946 39,914 29,333
Total Assets 212,356 210,828 202,105 207,868 196,492
Current Liabilities 29,029 28,476 26,593 39,317 36,112
Long-Term Liabilities 2,196 4,640 13,231 10,294 5,819
Total Liabilities 31,226 33,116 39,825 49,611 41,931
Paid-in Capital 4,063 4,063 4,063 4,063 4,063
Capital Surplus 782 782 782 782 782
Retained Earnings 176,568 170,144 155,277 151,667 148,187
Total Stockholders' Equity 181,129 177,711 162,279 158,257 154,561
Total Liabilities and Stockholders' Equity 212,356 210,828 202,105 207,868 196,492

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 77,899 80,740 89,351 108,886 98,618
Gross Sales Profit 6,573 8,325 11,946 13,363 10,522
Operating Income 1,697 3,295 5,195 6,825 5,732
Ordinary Income 8,314 17,220 7,924 7,272 13,025
Net Income 7,045 15,159 4,497 4,502 11,431
Comprehensive Income 3,819 15,912 4,543 4,297 10,517

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 5,952 12,906 1,568 10,764 10,046
Cash flows from investing activities (7,649) (9,112) (3,615) (11,355) (8,074)
Cash flows from financing activities (1,439) (2,074) (521) (601) (240)
Increases (Decreases) in cash (3,144) 1,720 (2,568) (1,192) 1,730