Dongyang Mechatronics_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 412,879 409,039 406,588
Fixed Assets 406,588 330,885 315,812
Total Assets 742,531 739,925 722,400
Current Liabilities 215,056 229,367 203,921
Long-Term Liabilities 81,633 78,025 114,392
Total Liabilities 296,690 307,393 318,314
Paid-in Capital 13,159 13,159 13,159
Capital Surplus 95,793 95,793 95,793
Retained Earnings 248,719 248,595 230,678
Total Stockholders' Equity 445,841 432,531 404,086
Total Liabilities and Stockholders' Equity 742,531 739,925 722,400

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 891,001 822,307 723,372
Gross Sales Profit 120,677 119,415 111,736
Operating Income 46,337 45,427 36,345
Ordinary Income 40,900 45,230 26,059
Net Income 22,669 40,876 21,950
Comprehensive income 17,593 32,823 15,713

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 53,191 25,006 62,125
Cash flows from investing activities (60,691) (38,807) (36,984)
Cash flows from financing activities (33,439) (12,006) (10,234)
Increases (Decreases) in cash (40,939) (25,806) 14,906

Non-Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 49,950 57,975 60,946
Fixed Assets 179,111 183,998 184,148
Total Assets 229,062 241,973 245,094
Current Liabilities 9,083 13,217 11,191
Long-Term Liabilities 4,518 3,002 4,438
Total Liabilities 13,601 16,22 15,630
Paid-in Capital 13,159 13,159 13,159
Capital Surplus 100,600 100,600 100,600
Retained Earnings 110,871 121,164 124,875
Total Stockholders' Equity 215,460 225,753 229,464
Total Liabilities and Stockholders' Equity 229,062 241,973 245,094

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 107,663 113,750 93,337
Gross Sales Profit 21,348 22,931 19,244
Operating Income (529) (304) (2,206)
Ordinary Income (417) 108 (2,235)
Net Income (6,728) (145) (1,525)
Comprehensive income (7,247) (157) (1,581)

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 1,414 (4,629) 6,721
Cash flows from investing activities (5,137) 64 (4,196)
Cash flows from financing activities (4,134) (4,015) (3,179)
Increases (Decreases) in cash (7,857) (8,579) (653)