Seoyon (Formerly Daedong)_Financial Data

Consolidated


Balance Sheet

(in millions fo won)

FY2018 FY2017 FY2016
Current Assets 308,365 262,156 300,980
Fixed Assets 327,018 313,998 323,011
Total Assets 635,384 576,154 645,936
Current Liabilities 374,164 317,322 315,175
Long-Term Liabilities 131,052 120,923 142,429
Total Liabilities 505,217 438,246 457,605
Paid-in Capital 13,500 13,500 13,500
Capital Surplus 28,241 28,241 28,241
Retained Earnings 60,846 77,837 120,308
Total Stockholders' Equity 130,166 137,908 188,331
Total Liabilities and Stockholders' Equity 635,384 576,154 645,936

Profit and Loss Statement

(in millions fo won)

FY2018 FY2017 FY2016
Sales 717,990 710,241 731,169
Gross Sales Profit 55,075 35,649 69,199
Operating Income 1,669 (14,264) 16,216
Ordinary Income (18,111) (54,403) 12,627
Net Income (16,905) (43,560) 17,375
Comprehensive Income (5,147) (47,318) 16,561

Cash Flow

(in millions fo won)

FY2018 FY2017 FY2016
Cash flows from operating activities 10,493 57,932 11,188
Cash flows from investing activities (39,577) (32,760) (80,287)
Cash flows from financing activities 27,951 (20,709) 72,743
Increases (Decreases) in cash (829) 4,119 3,425

Non-Consolidated


Balance Sheet

(in millions fo won)

FY2018 FY2017 FY2016
Current Assets 230,316 196,245 207,529
Fixed Assets 291,576 273,151 281,971
Total Assets 521,893 469,397 511,445
Current Liabilities 291,832 249,917 239,140
Long-Term Liabilities 123,223 117,217 138,020
Total Liabilities 415,055 367,134 377,160
Paid-in Capital 13,500 13,500 13,500
Capital Surplus 27,827 27,827 27,827
Retained Earnings 28,758 34,318 66,340
Total Stockholders' Equity 106,837 102,263 134,285
Total Liabilities and Stockholders' Equity 521,893 469,397 511,445

Profit and Loss Statement

(in millions fo won)

FY2018 FY2017 FY2016
Sales 606,411 584,945 574,275
Gross Sales Profit 37,511 23,983 33,694
Operating Income 4,373 (6,457) 5,299
Ordinary Income (3,646) (41,935) 12,158
Net Income (2,389) (29,771) 13,019
Comprehensive Income 7,768 (910) 1,387

Cash Flow

(in millions fo won)

FY2018 FY2017 FY2016
Cash flows from operating activities 17,085 38,908 974
Cash flows from investing activities (31,000) (24,490) (68,357)
Cash flows from financing activities 13,052 (13,338) 66,048
Increases (Decreases) in cash 0 0 3,634