SeAH Besteel Corporation_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 1,380,930 1,225,696 1,107,439
Fixed Assets 2,337,963 2,365,287 2,429,647
Total Assets 3,718,893 3,590,984 3,537,087
Current Liabilities 981,775 634,039 777,041
Long-Term Liabilities 742,119 853,774 765,807
Total Liabilities 1,723,895 1,487,814 1,542,848
Paid-in Capital 219,310 219,310 219,310
Capital Surplus 30,172 30,172 30,172
Retained Earnings 1,245,180 1,251,919 1,154,518
Total Stockholders' Equity 1,994,998 2,103,170 1,994,239
Total Liabilities and Stockholders' Equity 3,718,893 3,590,984 3,537,087

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 3,278,056 3,055,344 2,531,111
Gross Sales Profit  190,099 318,577 259,341
Operating Income 55,861 188,523 143,463
Ordinary Income 29,529 173,331 132,819
Net Income 24,809 137,150 104,654
Comprehensive income 19,482 137,407 113,242

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 88,020 221,905 255,231
Cash flows from investing activities (91,793) (125,509) (171,362)
Cash flows from financing activities 63,106 (104,336) (179,068)
Increases (Decreases) in cash 59,333 (7,939) (95,200)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016
Current Assets 773,965 706,463 609,896
Fixed Assets 1,893,920 1,778,925 1,843,805
Total Assets 2,667,885 2,485,388 2,453,702
Current Liabilities 605,141 376,516 426,371
Long-Term Liabilities 383,394 412,234 401,389
Total Liabilities 988,535 788,751 827,761
Paid-in Capital 219,310 219,310 219,310
Capital Surplus 30,172 30,172 30,172
Retained Earnings 1,163,181 1,170,785 1,102,645
Total Stockholders' Equity 1,679,349 1,696,637 1,625,940
Total Liabilities and Stockholders' Equity 2,667,886 2,485,389 2,453,702

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016
Sales 2,042,371 1,927,463 1,619,275
Gross Sales Profit  111,214 225,031 168,518
Operating Income 13,076 125,918 80,813
Ordinary Income 11,277 125,235 87,075
Net Income 17,193 97,300 70,885
Comprehensive income 14,748 99,173 79,065

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016
Cash flows from operating activities 49,202 122,380 194,483
Cash flows from investing activities (164,896) (34,489) (212,418)
Cash flows from financing activities 124,162 (87,001) (75,595)
Increases (Decreases) in cash 8,469 889,481 (93,529)