Sungwoo Hitech_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,415,343 1,401,813 1,474,989 1,509,682 1,301,826
Fixed Assets 1,902,327 1,983,392 2,010,884 1,719,422 1,310,240
Total Assets 3,317,671 3,385,206 3,485,874 3,229,104 2,612,066
Current Liabilities 1,563,640 1,581,801 1,415,725 1,490,889 1,145,726
Long-Term Liabilities 474,549 619,812 880,672 607,042 364,950
Total Liabilities 2,038,189 2,201,614 2,296,398 2,097,932 1,510,677
Paid-in Capital 40,000 30,000 30,000 30,000 30,000
Capital Surplus 102,560 27,205 27,205 27,594 27,668
Retained Earnings 966,426 955,102 929,755 894,507 878,156
Total Stockholders' Equity 1,279,481 1,183,591 1,189,475 1,131,172 1,101,389
Total Liabilities and Stockholders' Equity 3,317,671 3,385,206 3,485,874 3,229,104 2,612,066

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 3,456,881 3,366,358 3,828,534 3,521,451 3,272,703
Gross Sales Profit 260,468 268,533 367,740 355,652 433,059
Operating Income 75,393 60,837 131,551 145,269 193,033
Ordinary Income 28,389 (1,957) (6,768) 72,682 173,983
Net Income 18,546 29,281 38,892 30,922 130,526
Comprehensive Income 2,324 3,798 35,719 16,506 120,658

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 270,882 338,668 294,663 280,376 201,207
Cash flows from investing activities (231,578) (253,720) (495,012) (569,751) (268,044)
Cash flows from financing activities (80,011) (56,921) 217,166 331,082 95,797
Increases (Decreases) in cash (40,707) 28,026 16,817 41,708 28,960

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 756,957 794,197 684,215 672,981 567,878
Fixed Assets 1,180,402 1,106,003 1,116,799 1,024,494 811,787
Total Assets 1,937,359 1,900,200 1,801,014 1,697,475 1,379,665
Current Liabilities 759,715 788,707 515,364 581,788 429,830
Long-Term Liabilities 117,057 178,951 415,089 310,680 225,874
Total Liabilities 876,772 967,658 930,454 892,468 655,704
Paid-in Capital 40,000 30,000 30,000 30,000 30,000
Capital Surplus 95,045 19,690 19,690 19,690 19,690
Retained Earnings 927,526 877,505 814,781 755,059 666,008
Total Stockholders' Equity 1,060,587 932,542 870,560 805,007 723,960
Total Liabilities and Stockholders' Equity 1,937,359 1,900,200 1,801,014 1,697,475 1,379,665

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,199,397 1,210,755 1,279,982 1,246,223 1,049,101
Gross Sales Profit 126,568 156,191 169,567 149,922 126,128
Operating Income 35,050 73,181 62,737 61,384 54,359
Ordinary Income 71,551 91,881 113,808 118,662 119,950
Net Income 62,541 56,921 72,701 94,682 107,958
Comprehensive Income 51,689 61,172 77,550 85,687 104,441

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 174,877 31,398 132,799 103,959 69,765
Cash flows from investing activities (130,966) (19,149) (144,455) (240,611) (126,757)
Cash flows from financing activities (31,503) (40,592) (2,617) 163,926 61,046
Increases (Decreases) in cash 12,406 (28,343) (14,273) 27,274 4,053