Austem_Financial Data

Consolidated

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

Balance Sheet

(in million of won)

FY2018 FY2017 FY2016
Current Assets 90,328 92,824 83,596
Fixed Assets 146,134 160,686 174,530
Total Assets 236,462 253,510 258,126
Current Liabilities 95,607 95,607 95,826
Long-Term Liabilities 17,177 19,329 19,329
Total Liabilities 112,784 125,123 123,668
Paid-in Capital 13,000 13,000 13,000
Capital Surplus 11,552 11,552 11,552
Retained Earnings 97,570 100,946 100,276
Total Stockholders' Equity 123,678 128,387 134,458
Total Liabilities and Stockholders' Equity 236,462 253,510 258,126

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 152,339 179,489 199,279
Gross Sales Profit 24,433 29,172 34,842
Operating Income (984) 2,906 8,623
Ordinary Income (1,392) 2,018 12,397
Net Income (4,042) 539 10,428
Comprehensive income (4,152) (4,820) 8,921

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 18,202 1,177 47,922
Cash flows from investing activities 4,133 (12,543) (12,950)
Cash flows from financing activities (16,553) 8,599 (23,068)
Increases (Decreases) in cash 5,755 (3,482) 12,444

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2018 FY2017 FY2016
Current Assets 84,247 87,492 79,971
Fixed Assets 132,444 150,307 158,202
Total Assets 216,692 237,800 238,174
Current Liabilities 92,356 101,871 93,103
Long-Term Liabilities 12,284 15,050 23,233
Total Liabilities 104,640 116,922 116,336
Paid-in Capital 13,000 13,000 13,000
Capital Surplus 19,665 19,665 19,665
Retained Earnings 79,838 86,353 85,798
Total Stockholders' Equity 112,051 120,878 121,837
Total Liabilities and Stockholders' Equity 216,692 237,800 238,174

Profit and Loss Statement

(in million of won)

FY2018 FY2017 FY2016
Sales 142,300 168,927 191,142
Gross Sales Profit 22,340 26,957 33,055
Operating Income (1,099) 2,431 8,068
Ordinary Income (4,614) 1,101 11,286
Net Income (7,154) 416 9,036
Comprehensive income (8,076) 290 9,512

Cash Flow

(in million of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 15,785 155 45,866
Cash flows from investing activities 4,217 (11,597) (10,599)
Cash flows from financing activities (16,546) 7,813 (23,574)
Increases (Decreases) in cash 3,433 (4,323) 12,235