DY Corporation (Formerly Dongyang Mechatronics Corp.)_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 462,943 403,843 412,879 409,039
Fixed Assets 332,661 350,695 406,588 330,885
Total Assets 795,605 754,539 742,531 739,925
Current Liabilities 259,005 214,511 215,056 229,367
Long-Term Liabilities 69,420 65,698 81,633 78,025
Total Liabilities 328,425 280,209 296,690 307,393
Paid-in Capital 13,159 13,159 13,159 13,159
Capital Surplus 96,805 95,793 95,793 95,793
Retained Earnings 245,600 260,618 248,719 248,595
Total Stockholders' Equity 467,179 474,329 445,841 432,531
Total Liabilities and Stockholders' Equity 795,605 754,539 742,531 739,925

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 789,428 854,259 891,001 822,307
Gross Sales Profit 95,026 104,677 120,677 119,415
Operating Income 41,721 44,099 46,337 45,427
Ordinary Income 14,582 45,452 40,900 45,230
Net Income 2,967 32,061 22,669 40,876
Comprehensive income 1,587 33,669 17,593 32,823

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 61,145 79,759 53,191 25,006
Cash flows from investing activities (56,585) (30,304) (60,691) (38,807)
Cash flows from financing activities 19,428 (27,484) (33,439) (12,006)
Increases (Decreases) in cash (377) (23) (40,939) (25,806)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Current Assets 11,166 42,613 49,950 57,975
Fixed Assets 202,582 183,976 179,111 183,998
Total Assets 213,749 226,590 229,062 241,973
Current Liabilities 1,529 9,382 9,083 13,217
Long-Term Liabilities 1,209 3,303 4,518 3,002
Total Liabilities 2,739 12,686 13,601 16,22
Paid-in Capital 13,159 13,159 13,159 13,159
Capital Surplus 88,502 91,429 100,600 100,600
Retained Earnings 109,348 109,314 110,871 121,164
Total Stockholders' Equity 211,010 213,903 215,460 225,753
Total Liabilities and Stockholders' Equity 213,749 226,590 229,062 241,973

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Sales 43,212 95,067 107,663 113,750
Gross Sales Profit - 21,705 21,348 22,931
Operating Income 4,410 2,773 (529) (304)
Ordinary Income 4,076 2,778 (417) 108
Net Income 3,890 2,608 (6,728) (145)
Comprehensive income 3,841 2,250 (7,247) (157)

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 6,132 11,202 1,414 (4,629)
Cash flows from investing activities (16,515) (7,214) (5,137) 64
Cash flows from financing activities 7,752 (4,881) (4,134) (4,015)
Increases (Decreases) in cash (13,869) (892) (7,857) (8,579)