Sungwoo Hitech_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Current Assets 1,509,682 1,301,826 1,146,843 1,081,251 1,103,899
Fixed Assets 1,719,422 1,310,240 1,116,514 1,178,371 1,134,726
Total Assets 3,229,104 2,612,066 2,263,358 2,259,623 2,238,625
Current Liabilities 1,490,889 1,145,726 969,263 1,018,545 1,027,016
Long-Term Liabilities 607,042 364,950 283,858 289,344 371,570
Total Liabilities 2,097,932 1,510,677 1,253,121 1,307,890 1,398,587
Paid-in Capital 30,000 30,000 25,000 25,000 25,000
Capital Surplus 27,594 27,668 32,790 53,783 54,168
Retained Earnings 894,507 878,156 782,640 660,463 539,459
Total Stockholders' Equity 1,131,172 1,101,389 1,010,237 951,732 840,037
Total Liabilities and Stockholders' Equity 3,229,104 2,612,066 2,263,358 2,259,623 2,238,625

Profit and Loss Statement

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Sales 3,521,451 3,272,703 3,105,869 3,010,644 2,583,888
Gross Sales Profit 355,652 433,059 430,802 407,524 372,993
Operating Income 145,269 193,033 213,480 200,083 164,422
Ordinary Income 72,682 173,983 204,541 208,335 140,802
Net Income 30,922 130,526 153,403 160,914 75,497
Comprehensive Income 16,506 120,658 120,126 141,495 95,688

Cash Flow

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Cash flows from operating activities 280,376 201,207 314,191 265,541 94,212
Cash flows from investing activities (569,751) (268,044) (189,958) (164,617) (348,881)
Cash flows from financing activities 331,082 95,797 (160,143) (114,219) 210,030
Increases (Decreases) in cash 41,708 28,960 (35,911) (13,295) (44,637)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Current Assets 672,981 567,878 423,911 451,355 519,563
Fixed Assets 1,024,494 811,787 702,170 670,597 628,561
Total Assets 1,697,475 1,379,665 1,126,081 1,121,953 1,148,125
Current Liabilities 581,788 429,830 356,947 372,226 523,488
Long-Term Liabilities 310,680 225,874 139,494 186,348 123,619
Total Liabilities 892,468 655,704 496,441 558,575 647,107
Paid-in Capital 30,000 30,000 25,000 25,000 25,000
Capital Surplus 19,690 19,690 24,812 24,812 24,812
Retained Earnings 755,059 666,008 571,365 481,577 427,678
Total Stockholders' Equity 805,007 723,960 629,640 563,378 501,017
Total Liabilities and Stockholders' Equity 1,697,475 1,379,665 1,126,081 1,121,953 1,148,125

Profit and Loss Statement

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Sales 1,246,223 1,049,101 937,128 1,010,563 931,749
Gross Sales Profit 149,922 126,128 118,129 105,668 93,403
Operating Income 61,384 54,359 37,337 28,456 18,240
Ordinary Income 118,662 119,950 115,710 75,970 87,007
Net Income 94,682 107,958 96,835 66,697 51,099
Comprehensive Income 85,687 104,441 76,261 72,256 63,376

Cash Flow

(in millions of won)

FY2015 FY2014 FY2013 FY2012 FY2011
Cash flows from operating activities 103,959 69,765 120,776 132,755 (59,675)
Cash flows from investing activities (240,611) (126,757) (53,637) (16,392) (105,898)
Cash flows from financing activities 163,926 61,046 (76,084) (86,006) 139,064
Increases (Decreases) in cash 27,274 4,053 (8,944) 30,356 (26,509)