Balance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
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1 Balance Sheet 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec ) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703, ,731,203,929 (1) Quick assets 400,439,958, ,840,327, Cash and cash equivalents 111,886,796, ,372,286,678 State subsidy (-)392,729, ,494,067, ,372,286,678 2, Short-term financial instruments 80,000,000,000 70,000,000, Available-for-sale 500,000, Trade receivable 201,476,705, ,754,285,503 (Allowance for bad debts) (-)2,400,540, ,076,164,686 (-)2,125,954, ,628,331, Non-trade receivables 4,328,855,986 3,335,128,317 (Allowance for bad debts) (-)11,736,595 4,317,119,391 (-)33,349,937 3,301,778, Accrued revenues 394,731, ,457, Prepaid payments 327,057,548 8,629,496, Advance payments 1,916,696, ,029, Current portion of estimated warranty asset 750,434, ,948, Current portion of long-term obligations under financing loan 110,603, Current portion of deferred income tax liabilities 1,553,084,588 - (2) Inventories 100,681,744,979 67,890,876, Merchandises 2,372,489,846 1,884,782, CKD parts 103,262,258,074 66,006,093,692 Valuation allowance (-)4,953,002,941 98,309,255,133-66,006,093,692 II. FIXED ASSET 255,366,877, ,147,221,525 (1) Investments 141,450,935,289 94,912,022, Long-term financial instrument 8,500,000 8,500, Available-for-sale 9,891,517,188 7,985,262, Securities under equity method 119,111,289,248 83,148,950, Long-term loans 242,092, Leasehold deposits 1,473,579, ,280, Estimated warranty assets 2,619,650,790 1,146,723, Other investment assets 8,104,305,741 2,104,305,741 (2) Tangible assets 107,808,597,646 69,423,330, Land 50,049,638,982 41,595,124, Buildings 35,754,083,929 14,454,362,384 Accumulated depreciation (-)2,470,140,443 33,283,943,486 (-)1,122,554,157 13,331,808, Structures 8,475,891,233 4,069,933,426 Accumulated depreciation (-)665,475,301 7,810,415,932 (-)322,543,924 3,747,389, Machinery 5,035,800,000 1,700,690,000 Accumulated depreciation (-)1,232,940,652 3,802,859,348 (-)674,295,651 1,026,394, Vehicles 8,175,269,237 6,202,640,605 Accumulated depreciation (-)4,439,208,949 3,736,060,288 (-)3,164,384,271 3,038,256, Tools 472,390, ,684,500 Accumulated depreciation (-)197,079, ,311,399 (-)110,948, ,736, Office equipment 8,825,305,415 6,321,927,936 Accumulated depreciation (-)3,744,321,029 5,080,984,386 (-)2,293,559,710 4,028,368, Construction in-progress 3,769,383,825 2,396,253,440
2 (3) Intangible asset 6,107,344,999 4,811,868, Goodwill 1,170,835,333 1,886,669, Industrial property 80,866,486 97,900, Development costs 3,277,249,675 1,627,066, Other intangible assets 1,578,393,505 1,200,231,929 TOTAL ASSETS 756,488,581, ,878,425,454 LIABILITIES I. CURRENT LIABILITIES 285,606,376, ,078,232, Trade payable 226,406,019, ,520,444, Short-term borrowings - 41,900,000, Non-trade payable 17,337,557,160 12,121,479, Advances from customers 25,665,551,205 40,524,041, Withholding 5,877,194,519 1,831,397, Deposits provided 1,304,000,000 1,184,000, Accrued expenses - 692,108, Current portion of long-term debts 110,603, Income tax payable 7,833,402,539 11,634,157, Current portion of estimated warranty debts 1,072,048, ,068, Current portion of deferred income tax liabilities - 33,535,195 II. LONG-TERM LIABILITIES 32,415,880,285 21,051,752, Non-current loan payable 242,092, Provision for severance benefits 5,859,563,407 3,608,325,284 (Deposits for severance benefits) (-)3,498,104,804 (-)2,158,097,885 (Contribution to national pension plan) (-)7,845,500 2,353,613,103 (-)11,541,200 1,438,686, Provision for product warranties 3,742,358,271 1,638,176, Deferred income tax liabilities 26,077,815,984 17,974,889,378 TOTAL LIABILITIES 318,022,256, ,129,984,956 STOCKHOLDER'S EQUITY I. CAPITAL STOCK 18,750,000,000 18,750,000, Common stock 18,750,000,000 18,750,000,000 II. CAPITAL SURPLUS 153,618,863, ,618,863, Paid-in capita in excess of par value 153,618,863, ,618,863,259 III. RETAINED EARNINGS 260,609,909, ,480,207, Legal reserve 2,012,500,000 1,450,000, Reserve for business development 5,616,911,762 5,616,911, Voluntary reserve 150,000,000,000 75,000,000, Unappropriated retained earnings from prior year 102,980,497, ,413,295,839 (Net income : this year : 66,686,923,769 prior year : 79,965,646,030) IV. CAPITAL ADJUSTMENTS 5,487,551,713 1,899,369, Gain on valuation of equity 7,062,508,828 2,790,807, Loss on valuation of equity (-)1,574,957,115 (-)891,437,659 TOTAL STOCKHOLDER'S EQUITY 438,466,324, ,748,440,498 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 756,488,581, ,878,425,454
3 Income Statement 6th Fiscal Year (Jan ~ Dec ) 5th Fiscal Year (Jan ~ Dec ) 6th year 5th year I. SALES 1,885,086,853,273 1,540,835,625, Domestic logistics services 647,325,504, ,161,152, Overseas logistics services 511,326,850, ,444,819, Sales of CKD parts 644,139,817, ,136,273, Merchandise sales 82,294,681,730 62,093,380,482 II. COST OF GOODS SOLD 1,751,590,891,658 1,406,587,674, Cost of domestic logistics 598,039,718, ,064,637, Cost of Overseas logistics 467,862,996, ,156,959, Cost of CKD part sold 611,618,063, ,440,643, Cost of merchandise sold 74,070,113,934 55,925,433,354 III. GROSS PROFIT 133,495,961, ,247,951,547 IV. SELLING & ADMINISTRATIVE EXPENSES 77,874,639,553 55,727,273, Salaries expenses 14,466,189,253 11,202,140, Severance benefits 2,550,806,002 1,064,275, Employee benefits 2,389,118,711 2,142,193, Travel expenses 773,147, ,803, Communication expenses 790,652, ,000, Office maintenance expenses 347,141, ,774, Utilities expenses 68,180,420 57,071, Taxes and Dues 197,555, ,815, Rental expenses 1,028,212, ,938, Depreciation expense 1,139,048, ,740, Amortization expenses on intangible assets 1,729,306,766 1,717,452, Repairs expenses 113,845,434 96,223, Insurance premium 647,690, ,260, Entertainment expenses 122,594, ,619, Advertising expenses 315,605, ,255, Supplies expenses 104,149,794 53,461, Office supplies expenses 307,220, ,069, Publication expenses 25,458,769 26,910, Service fees 8,604,472,769 6,049,579, Freight expenses 37,873,208,921 25,611,701, Vehicles maintenance expenses 186,087, ,809, Bad debt expenses 392,413, ,379, Training expenses 225,390, ,430, IT system operating expenses 2,232,082,181 1,815,791, Estimated warranty expenses 1,245,060, ,573,678 V. OPERATING INCOME 55,621,322,062 78,520,677,953 VI. OTHER INCOME 54,010,287,317 45,424,765, Interest revenues 9,305,828,492 2,806,638, Rental revenues 55,620,724 49,800, Fees revenues 404,286, ,243, Gain on disposition of available-for-sale 2,662, Gain on disposition of tangible assets 23,992,975 36,575,243
4 6. Gain on foreign currency transaction 9,958,755,938 6,642,639, Gain on foreign currency translation 603,685, ,499, Income tax returned 1,133,679,064 28,672, Gain on prior period error correction - 31,649, Gain on equity method 32,228,587,842 34,294,489, Reversal of allowance for possible loan losses 1,593, Miscellaneous revenues 291,594, ,557,441 VII. OTHER EXPENSE 19,676,794,703 13,861,868, Interest expense 4,570,226,259 4,006,579, Donations 312,430, ,555, Loss on disposition of available-for-sale 129,011 9,000, Loss on disposition of tangible asset 27,399, ,771, Loss on foreign currency transaction 13,266,329,519 8,125,589, Loss on foreign currency translation 1,141,622, ,627, Other bad debts expense - 26,860, Loss on prior year error correction - 71,694, Loss on disposition of trade receivables - 3,503, Reduction loss on intangible asset - 41,018, Miscellaneous losses 358,657,292 91,668,365 VIII. ORDINARY INCOME 89,954,814, ,083,574,156 IX. EXTRAORDINARY GAIN - - X. EXTRAORDINARY LOSS - - XI. EARNINGS BEFORE TAXES 89,954,814, ,083,574,156 XII. INCOME TAX EXPENSE 23,267,890,907 30,117,928,126 XIII. NET INCOME 66,686,923,769 79,965,646,030 (Ordinary income per share : this year : KRW 1,778 prior year : KRW 2,647 )
5 Statements of Appropriations of Retained Earnings 6th Fiscal Year (Jan ~ Dec ) 5th Fiscal Year (Jan ~ Dec ) I. RETAINED EARNINGS BEFORE APPROPRIATIONS 6th year 102,980,497,981 5th year 118,413,295, Unappropriated retained earnings carried over from prior years 37,225,795,839 38,262,162, Change in retained earnings of equity method investment (-)932,221, ,487, Net income 66,686,923,769 79,965,646,030 II. APPROPRIATIONS 71,187,500,000 81,187,500, Legal reserve 562,500, ,500, Dividends 5,625,000,000 5,625,000,000 1) Cash dividends 5,625,000,000 5,625,000,000 Dividend ratio: common stock this, prior year: KRW 150 (30%) 3. Reserve for facility investment 40,000,000,000 50,000,000, Other reserves 25,000,000,000 25,000,000,000 III. UNAPPROPRIATED RETAINED EARNINGS TO BE CARRIED FORWARD TO THE NEXT YEAR 31,792,997,981 37,225,795,839
6 Statement of Cash Flow 6th Fiscal Year (Jan ~ Dec ) 5th Fiscal Year (Jan ~ Dec ) 6th year Amount 5th year Amount I. CASH FLOWS FROM OPERATING ACTIVITIES 33,524,909,678 58,737,424, Net income 66,686,923,769 79,965,646, Addition of expenses without cash outflows 12,058,708,588 8,948,615,352 Severance benefits 2,685,006,684 1,144,682,624 Depreciation expenses 5,137,833,931 3,526,697,985 Loss on disposition of available-for-sale 129,011 9,000,000 Loss on foreign currency translation 716,470, ,627,778 Intangible assets amortization cost 1,854,394,681 1,798,500,720 Bad debt expenses 392,413, ,379,012 Estimated warranty expenses 1,245,060, ,573,678 Other doubtful account expenses - 26,860,613 Loss on disposition of tangible assets 27,399, ,771,573 Loss on disposition of trade receivables - 3,503,036 Impairment loss on intangible asset - 41,018, Deduction of revenues without cash inflows (-)32,838,617,714 (-)35,229,564,605 Gain on foreign currency translation 544,511, ,499,965 Equity method gain 32,228,587,842 34,294,489,397 Reversal of allowance for doubtful accounts 1,593,156 - Gain on disposition of tangible assets 23,992,975 36,575,243 Gain on disposition of available-for-sale 2,662,172 - State subsidy offset 37,270, Changes in assets and liabilities due to operating activities (-)12,382,104,965 5,052,727,624 Increase in trade receivables (-)26,939,900,526 (-)38,709,225,821 Increase in inventories (-)32,790,868,877 (-)65,201,345,169 Increase in accrued income (-)70,274,099 (-)262,217,894 Increase in account receivables (-)1,035,672,232 (-)2,712,044,333 Increase in advance payments 8,302,438, ,555,105 Increase in prepaid expenses (-)1,778,666,672 (-)16,311,615 Increase in current portion of deferred income tax asset (-)1,553,084,588 - Decrease in deposit of insurance for severance and retirement (-)1,340,006,919 (-)650,847,898 Increase in trade payables 48,837,079,725 64,616,062,069 Increase in account payables 5,214,191,866 5,924,364,609 Increase(decrease) in advances from customers (-)14,858,490,359 39,754,453,464 Increase in withholdings 4,045,797, ,411,196 Increase in accrued expense (-)692,108, ,108,319 Decrease in income taxes payable (-)3,800,755,264 (-)8,584,017,570 Increase(decrease) in current portion of deferred income taxes liabilities (-)33,535,195 33,535,195 Increase in deferred income tax liabilities 7,025,135,976 9,215,418,501 Payment of estimated warranty expense (-)483,312,532 - Payment of severance & retirement benefits (-)450,440,914 (-)145,170,534
7 Succession of provision for severance benefits 16,672,353 - Decrease of contribution to National Pension Plan 3,695,700 - II. CASH FLOWS FROM INVESTING ACTIVITIES (-)66,388,095,937 (-)95,025,022, Cash inflows from investing activities 234,806, ,542,027 Disposition of available-for-sale 123,419,142 86,895,000 Receipt of dividends on investment in associates - 195,000,000 Decrease in leasehold deposits - 3,870,000 Disposition of other investment assets 35,000,000 - Disposition of land - 100,000,000 Disposition of buildings 1,400, ,000,000 Disposition of structures - 930,000 Disposition of vehicles and transportation equipment 74,084,000 25,347,027 Disposition of office fixtures 903,275 2,500, Cash outflows for investing activities (-)66,622,902,354 (-)95,589,564,330 Increase in short-term financial instrument 10,000,000,000 70,000,000,000 Acquisition of available-for-sale 2,527,140,980 6,804,775,568 Acquisition of investment in associates - 11,294,615,000 Increase in long-term lease 352,696,323 - Increase in leasehold deposits 955,299, ,655,214 Acquisition of land 16,986,170 5,512,930 Acquisition of buildings 343,834, ,598,269 Acquisition of structures - 9,480,061 Acquisition of machinery and equipment 891,110, ,000,000 Acquisition of vehicles and transportation equipment 2,096,724, ,662,201 Acquisition of tools and instruments 101,706, ,034,000 Acquisition of office fixtures 2,479,486,479 1,751,590,670 Increase in construction in-progress 39,727,205,447 3,485,253,440 Increase in intangible assets 1,095,711,907 1,004,386,977 Acquisition of other investment assets 6,035,000,000 - III. CASH FLOWS FROM FINANCING ACTIVITIES (-)46,622,303, ,928,415, Cash inflows from financing activities 902,696, ,273,863,259 Increase in guarantee deposit 120,000, ,000,000 Increase in long-term borrowings 352,696,323 - Increase in capital stock - 3,750,000,000 Increase in paid-in capital in excess of par value - 153,618,863,259 Receipt of state subsidy 430,000, Cash outflows for financing activities (-)47,525,000,000 (-)5,345,447,828 Decrease in short-term borrowings 41,900,000,000 - Decrease in guarantee deposits - 602,000,000 Decrease in current portion of lease payables - 243,447,828 Payment of dividends 5,625,000,000 4,500,000,000 IV. INCREASE(DECREASE) IN CASH (I+II+III) (-)79,485,489, ,640,817,529 V. CASH AT THE BEGINNING OF THE FISCAL YEAR 191,372,286,678 74,731,469,149 VI. CASH AT THE END OF THE FISCAL YEAR 111,886,796, ,372,286,678
Total Non Current Assets 1,210,797 4,134,177
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