SeAH Besteel Corporation_Financial Data

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Current Assets 1,139,920 863,988 825,507 846,781 707,392
Fixed Assets 1,289,378 1,345,123 1,333,578 1,152,620 1,201,902
Total Assets 2,429,299 2,209,112 2,159,086 1,999,402 1,909,295
Current Liabilities 521,074 410,715 392,327 535,655 616,202
Long-Term Liabilities 404,306 375,273 417,040 175,724 189,140
Total Liabilities 925,381 785,989 809,368 711,380 805,342
Paid-in Capital 219,310 219,310 219,310 219,310 219,310
Capital Surplus 298,909 298,909 298,909 308,815 308,815
Retained Earnings 985,958 905,445 832,462 760,149 575,392
Total Stockholders' Equity 1,503,917 1,423,122 1,349,718 1,288,022 1,103,952
Total Liabilities and Stockholders' Equity 2,429,299 2,209,112 2,159,086 1,999,402 1,909,295

Profit and Loss Statement

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Sales 2,202,367 2,112,649 2,194,080 2,484,734 1,867,538
Gross Sales Profit  264,160 223,904 249,018 375,081 269,361
Operating Income 175,255 143,852 171,773 301,891 208,985
Ordinary Income 163,613 129,206 152,638 271,337 175,625
Net Income 123,694 104,009 119,182 226,558 149,026
Comprehensive Income 112,831 105,440 114,635 219,931 139,614

Cash Flow

(in millions of won)

FY2014 FY2013 FY2012 FY2011 FY2010
Cash flows from operating activities 245,177 142,195 144,435 252,790 212,928
Cash flows from investing activities (99,183) (86,436) (251,892) (55,512) (101,518)
Cash flows from financing activities 111,497 (58,361) 114,928 (204,880) (104,595)
Increases (Decreases) in cash 257,491 (2,602) 7,471 (7,602) 6,814