Sejong 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 514,718 440,883 424,803 412,665 425,723
Fixed Assets 344,091 256,686 244,804 225,090 175,389
Total Assets 858,809 697,570 669,607 637,756 601,112
Current Liabilities 411,633 308,473 327,098 321,381 318,730
Long-Term Liabilities 68,497 32,872 33,570 41,416 35,606
Total Liabilities 480,131 341,345 360,669 362,798 354,336
Paid-in Capital 10,027 10,027 10,027 10,027 10,027
Capital Surplus 1,947 2,237 2,237 2,237 4,234
Retained Earnings 363,951 345,633 300,752 262,147 227,533
Total Stockholders' Equity 378,678 356,224 308,937 274,957 246,776
Total Liabilities and Stockholders' Equity 858,809 697,570 669,607 637,756 601,112

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 1,176,740 1,093,718 1,017,676 937,716 780,519
Gross Sales Profit 159,690 156,500 153,560 131,482 139,240
Operating Income 42,128 57,470 52,282 46,650 63,689
Ordinary Income 29,055 60,847 54,753 53,133 63,795
Net Income 22,617 46,464 45,230 42,056 50,511
Comprehensive Income 25,191 45,711 38,458 34,691 45,237

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 30,323 92,834 84,219 (430) 64,730
Cash flows from investing activities (92,718) (42,380) (35,142) (84,995) (47,653)
Cash flows from financing activities 31,115 (28,919) (18,183) 31,970 12,186
Increases (Decreases) in cash (31,885) 20,472 30,893 (53,041) 28,290

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 249,360 229,966 221,212 227,908 222,372
Fixed Assets 242,979 195,690 189,168 173,838 143,741
Total Assets 492,339 425,657 410,380 401,747 366,114
Current Liabilities 163,033 130,173 137,003 141,560 122,446
Long-Term Liabilities 38,599 17,972 21,720 19,446 17,205
Total Liabilities 201,632 148,146 158,723 161,007 139,651
Paid-in Capital 10,027 10,027 10,027 10,027 10,027
Capital Surplus 2,237 2,237 2,237 2,237 4,234
Retained Earnings 269,188 263,646 238,210 229,503 206,488
Total Stockholders' Equity 290,707 277,511 251,656 240,740 226,463
Total Liabilities and Stockholders' Equity 492,339 425,657 410,380 401,747 366,114

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 450,138 462,827 461,709 436,724 429,098
Gross Sales Profit 68,375 71,483 67,577 63,704 77,910
Operating Income (644) 4,905 674 6,424 26,066
Ordinary Income 13,932 32,273 18,301 35,384 43,971
Net Income 13,673 27,019 15,331 30,458 35,934
Comprehensive Income 17,177 28,442 15,395 20,786 31,392

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 6,430 38,834 49,667 3,703 18,879
Cash flows from investing activities (41,742) (20,707) (5,189) (60,837) (30,939)
Cash flows from financing activities 20,422 (16,494) (16,231) 23,833 7,696
Increases (Decreases) in cash (14,887) 1,632 28,246 (33,300) (4,368)