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)

FY2018 FY2017 FY2016
Current Assets 475,791 506,315 562,190
Fixed Assets 395,215 394,238 390,327
Total Assets 871,007 900,553 952,518
Current Liabilities 467,637 451,268 501,884
Long-Term Liabilities 42,006 68,444 51,196
Total Liabilities 509,643 519,712 553,081
Paid-in Capital 10,226 10,027 10,027
Capital Surplus - - -
Retained Earnings 362,644 81,302 393,038
Total Stockholders' Equity 361,364 380,841 399,437
Total Liabilities and Stockholders' Equity 871,007 900,553 952,518

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 1,099,512 1,035,914 1,154,386
Gross Sales Profit  112,843 112,686 151,407
Operating Income 208 (6,678) 23,368
Ordinary Income (10,898) (6,926) 19,955
Net Income (19,354) (7,572) 13,821
Comprehensive income (16,951) (16,041) 11,822

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 34,006 (12,818) 81,731
Cash flows from investing activities (40,388) (48,959) (70,261)
Cash flows from financing activities 15,108 21,168 6,295
Increases (Decreases) in cash 8,726 (40,609) 17,765

Non-Consolidated

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

Balance Sheet

(in millions of won)

Balance Sheet (in millions of won)
FY2018 FY2017 FY2016
Current Assets 238,537 213,405 227,505
Fixed Assets 299,735 309,088 294,833
Total Assets 538,273 522,494 522,339
Current Liabilities 197,161 158,611 176,207
Long-Term Liabilities 23,830 45,575 31,288
Total Liabilities 220,992 204,187 207,495
Paid-in Capital 10,226 10,027 10,027
Capital Surplus - - -
Retained Earnings 304,513 303,657 298,045
Total Stockholders' Equity 317,280 318,307 314,843
Total Liabilities and Stockholders' Equity 538,273 522,494 522,339

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 388,387 392,039 432,800
Gross Sales Profit  51,615 51,049 68,066
Operating Income (9,983) (18,741) (2,661)
Ordinary Income 9,999 9,952 18,578
Net Income 351 9,709 15,239
Comprehensive income 1,792 6,660 19,014

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 11,054 22,013 34,227
Cash flows from investing activities (15,499) (34,414) (39,525)
Cash flows from financing activities 5,833 10,221 (8,252)
Increases (Decreases) in cash 1,389 (2,179) (13,551)