Daedong_Financial Data

Consolidated

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

Balance Sheet

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 253,109 232,568 226,749 216,619 167,643
Fixed Assets 242,960 218,412 195,433 163,506 137,849
Total Assets 496,070 450,980 422,182 380,125 305,492
Current Liabilities 268,873 255,205 236,812 192,806 165,563
Long-Term Liabilities 65,136 61,561 66,791 64,252 48,603
Total Liabilities 334,009 316,766 303,604 257,058 214,167
Paid-in Capital 13,500 13,500 13,500 13,500 9,383
Capital Surplus 27,861 27,861 27,827 27,827 8,191
Retained Earnings 89,401 64,401 51,993 57,893 50,898
Total Stockholders' Equity 162,060 134,214 118,578 123,066 91,325
Total Liabilities and Stockholders' Equity 496,070 450,980 422,182 380,125 305,492

Profit and Loss Statement

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 704,960 675,644 574,511 520,053 428,540
Gross Sales Profit 94,757 86,331 56,650 65,254 49,208
Operating Income 38,053 32,165 11,859 23,012 19,487
Ordinary Income 29,278 26,650 8,087 19,786 13,725
Net Income 32,527 21,281 4,079 12,971 9,169
Comprehensive Income 35,523 21,911 54 13,849 5,872

Cash Flow

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 44,516 66,632 2,455 (6,026) 17,565
Cash flows from investing activities (51,026) (50,165) (28,203) (40,827) (18,978)
Cash flows from financing activities 1,658 (15,227) 32,637 40,092 10,646
Increases (Decreases) in cash (4,346) 1,399 1,425 (6,486) 9,241

Non-Consolidated

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

Balance Sheet

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 156,920 163,802 150,880 152,518 113,295
Fixed Assets 194,400 178,329 164,259 155,345 138,096
Total Assets 351,320 342,132 315,139 307,863 251,392
Current Liabilities 204,436 205,448 174,164 149,075 133,015
Long-Term Liabilities 51,922 46,570 53,290 57,204 42,879
Total Liabilities 256,358 252,018 227,454 206,280 175,984
Paid-in Capital 13,500 13,500 13,500 13,500 9,383
Capital Surplus 27,827 27,827 27,827 27,827 8,191
Retained Earnings 42,556 35,972 33,707 47,411 45,003
Total Stockholders' Equity 94,961 90,113 87,684 101,583 75,498
Total Liabilities and Stockholders' Equity 351,320 342,132 315,139 307,863 251,392

Profit and Loss Statement

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 538,060 505,299 458,663 404,442 316,422
Gross Sales Profit 28,356 24,706 14,145 26,188 18,863
Operating Income 1,240 (1,238) (10,971) 1,222 2,406
Ordinary Income 4,944 3,620 (11,869) 4,456 316
Net Income 5,323 3,914 (10,715) 3,463 232
Comprehensive Income 7,507 3,233 (12,558) 3,260 (2,250)

Cash Flow

(in millions fo won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 37,628 41,668 17,594 (2,628) 8,097
Cash flows from investing activities (40,419) (35,160) (26,940) (34,610) (16,012)
Cash flows from financing activities 2,496 (6,209) 8,082 38,716 7,785
Increases (Decreases) in cash (299) 302 (1,266) 1,450 (128)