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)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 100,459 117,009 126,249 139,559 92,360
Fixed Assets 166,190 157,527 158,323 149,172 107,433
Total Assets 266,649 274,536 284,572 288,732 199,794
Current Liabilities 99,898 118,092 117,085 122,103 106,872
Long-Term Liabilities 55,633 54,917 74,989 79,662 15,338
Total Liabilities 155,531 173,009 192,075 201,765 122,211
Paid-in Capital 13,000 13,000 13,000 13,000 13,000
Capital Surplus 10,474 10,486 10,486 10,486 10,157
Retained Earnings 78,507 70,078 61,215 50,987 42,743
Total Stockholders' Equity 111,118 101,526 92,497 86,966 77,582
Total Liabilities and Stockholders' Equity 266,649 274,536 284,572 288,732 199,794

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 218,064 254,979 240,296 216,802 184,713
Gross Sales Profit 27,208 38,349 37,946 39,947 31,642
Operating Income 3,805 12,395 13,227 18,468 15,433
Ordinary Income 12,841 16,288 12,706 14,225 19,408
Net Income 9,860 10,021 9,779 10,579 14,890
Comprehensive Income 11,034 10,451 7,482 11,712 14,998

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 6,178 34,945 36,052 (5,987) 9,181
Cash flows from investing activities (9,478) (16,516) (23,098) (48,882) (15,716)
Cash flows from financing activities (7,153) (17,433) 529 47,760 12,425
Increases (Decreases) in cash (10,180) 400 13,483 (7,130) 5,865

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 97,874 114,350 117,374 131,863 85,792
Fixed Assets 152,324 152,807 131,449 125,741 88,067
Total Assets 250,198 267,157 248,823 257,605 173,860
Current Liabilities 97,992 116,438 100,192 107,162 95,917
Long-Term Liabilities 50,688 51,141 64,785 74,197 10,697
Total Liabilities 148,680 167,580 164,977 181,360 106,614
Paid-in Capital 13,000 13,000 13,000 13,000 13,000
Capital Surplus 18,587 18,587 9,979 9,979 9,979
Retained Earnings 68,751 65,679 58,729 49,040 39,549
Total Stockholders' Equity 101,517 99,577 83,846 76,244 67,245
Total Liabilities and Stockholders' Equity 250,198 267,157 248,823 257,605 173,860

Profit and Loss Statement

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 211,058 247,032 234,039 209,955 183,475
Gross Sales Profit 26,071 36,440 33,378 33,066 28,272
Operating Income 4,144 14,482 14,053 16,593 14,788
Ordinary Income 5,970 13,750 12,637 15,372 15,372
Net Income 4,493 8,372 9,847 11,877 11,462
Comprehensive Income 3,363 8,545 9,498 11,877 11,462

Cash Flow

(in million of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 6,890 32,813 33,312 (8,034) 9,993
Cash flows from investing activities (9,537) (15,762) (16,892) (44,138) (14,917)
Cash flows from financing activities (6,862) (16,504) (3,692) 45,566 10,613
Increases (Decreases) in cash (9,308) (19) 12,054 (6,626) 5,665