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Financial Summary

Taihan Electric Wire is a global leader striving to provide the best value to customers

Balance Sheet Statement of profit and loss Statement of cash flow

Quarterly Performance

2015 2014 2013 2012
(Unit : hundred million won)
Item 1Q 2015 2Q 2015  3Q 2015  4Q 2015 
Current Assets 4,821 4,939 7,605 5,148
Cash and Cash equivalents 424 508 2,155 420
Short-term financial instruments 42 45 1,053 1,009
Current available for sale 33 33 33 33
Account receivable 1,903 2,182 1,935 1,727
Short-term loan 199 198 198 370
Inventories 1,509 1,242 1,348 1,163
ETC 711 731 883 426
Non Current Assests 8,408 8,275 7,134 6,803
AFS financial assets 569 524 474 519
Investments in subsidiaries, associates and joint venture 1,781 1,781 875 405
Other financial assets 234 215 132 250
Property plant and equipment 5,002 4,949 4,905 4,853
ETC 822 806 748 776
Asset Total 13,229 13,214 14,739 11,951
Current Liabilities 12,159 11,943 6,083 4,190
Non-current Liabilities 699 687 4,443 4,338
Liabilities Total 12,858 12,630 10,526 8,528
Equities 1,039 1,091 4,195 4,195
Other Non-in Capital 3,574 3,532 4,077 4,048
Other Non-capital composition 41 41 38 42
Deficiencies -4,282 -4,082 -4,097 -4,865
Total Equities 372 582 4,213 3,420
Item 1Q 2014 2Q 2014  3Q 2014  4Q 2014 
Current Assets 5,243 5,335 4,890 4,676
Cash and Cash equivalents 211 209 247 308
Short-term financial instruments 129 68 42 43
Current available for sale 33 33 33 33
Account receivable 2,143 2,342 2,163 2,225
Short-term loan 311 304 203 200
Inventories 1,688 1,762 1,624 1,271
ETC 728 617 578 596
Non Current Assests 9,373 8,967 8,863 8,173
AFS financial assets 566 566 508 517
Long-term loan 0 0 0 0
Investments in subsidiaries, associates and joint venture 2,007 2,006 2,006 1,719
Other financial assets 41 35 34 56
Property plant and equipment 5,231 5,190 5,150 5,048
ETC 1,528 1,170 1,165 833
Asset Total 14,616 14,302 13,753 12,849
Current Liabilities 6,792 6,946 6,693 9,813
Non-current Liabilities 5,800 5,804 5,795 2,679
Liabilities Total 12,592 12,750 12,488 12,492
Equities 5,196 5,196 5,196 5,196
Other Non-in Capital -583 -583 -583 -583
Other Non-capital composition 35 35 35 41
Deficiencies -2,624 -3,095 -3,382 -4,296
Total Equities 2,024 1,553 1,266 358
Item 1Q 2013 2Q 2013  3Q 2013  4Q 2013 
Current Assets 8,257 7,535 5,746 4,993
Cash and Cash equivalents 593 203 237 314
Short-term financial instruments 219 198 201 142
Current available for sale 441 441 132 189
Account receivable 2,684 3,057 2,450 2,197
Short-term loan 1,593 1,565 786 338
Inventories 1,610 840 1,050 1,278
ETC 1,118 1,231 891 536
Non Current Assests 14,235 13,045 10,789 9,923
AFS financial assets 311 302 576 566
Long-term loan 288 289 0 0
Investments in subsidiaries, associates and joint venture 4,164 3,764 3,314 2,506
Other financial assets 1,847 1,716 41 42
Property plant and equipment 5,479 5,454 5,336 5,317
ETC 2,147 1,520 1,522 1,492
Asset Total 22,492 20,581 16,536 14,916
Current Liabilities 17,393 17,348 17,392 6,404
Non-current Liabilities 2,267 1,366 1,260 5,787
Liabilities Total 19,660 18,714 18,652 12,190
Equities 2,628 2,628 2,628 4,916
Other Non-in Capital 485 485 485 4,812
Other Non-capital composition 13 13 13 35
Deficiencies -295 -1,260 -5,244 -7,038
Total Equities 2,832 1,867 -2,117 2,725
Item 1Q 2012 2Q 2012 3Q 2012 4Q 2012 Total
Current Assets 12,439 11,252 11,173 8,284 8,284
Quick Assets 10,290 9,466 9,539 6,569 6,569
Inventories 2,149 1,786 1,634 1,715 1,715
Non-current Assets 15,219 14,720 14,436 14,202 14,202
Investments 9,469 9,025 8,751 6,768 6,768
Properties 5,624 5,568 5,544 5,619 5,619
Intangible Assets 106 106 106 46 46
Other Non-current Assets 20 21 35 1,769 1,769
Asset Total 27,658 25,972 25,609 22,486 22,486
Current Liabilities 16,919 15,548 14,397 15,125 15,125
Non-current Liabilities 7,238 7,082 7,971 4,233 4,233
Liabilities Total 24,157 22,630 22,368 19,359 19,359
Equities 4,256 4,256 4,399 2,628 2,628
Other Non-in Capital -247 -51 -195 4,964 4,964
Other Non-capital composition -50 -60 -61 13 13
deficiencies -458 -802 -901 -4,479 -4,479
Total Equities 3,501 3,343 3,242 3,126 3,126

Quarterly Performance

2015 2014 2013 2012
(Unit : hundred million won)
Item 1Q 2015 2Q 2015 3Q 2015 4Q 2015 Total
Sales 3,614 4,074 2,999 2,917 13,604
Gross Profit 225 355 267 342 1,189
Operating Income 45 113 91 121 370
Non operating profit and loss -23 99 -53 -922 -899
Income before income taxes(or loss before income taxes) 22 212 38 -802 -530
Net income 14 200 -15 -771 -572
Item 1Q 2014 2Q 2014 3Q 2014 4Q 2014 Total
Sales 3,889 4,020 3,902 4,364 16,175
Gross Profit 312 277 246 401 1,236
Operating Income 110 52 50 54 266
Other Revenues -1,038 -169 -336 -591 -2,134
Other Costs -927 -117 -287 -537 -1,868
Income before unusual or infrequent items and income taxes -938 -470 -287 -883 -2,578
Net income 0 0 0 0 0
Item 1Q 2013 2Q 2013 3Q 2013 4Q 2013 Total
Sales 4,940 5,310 4,451 4,399 19,100
Gross Profit 187 217 188 204 797
Operating Income 17 35 -1,989 -28 -1,965
Other Revenues -284 -378 -1,994 -1,798 -4,455
Other Costs -267 -344 -3,984 -1,826 -6,420
Income before unusual or infrequent items and income taxes -295 -965 -3,984 -1,823 -7,067
Net income 0.09 0.35 -0.08 50.58 50.94
Item 1Q 2012 2Q 2012 3Q 2012 4Q 2012 Total
Sales 4,702 5,267 4,983 4,875 19,827
Gross Profit 380 234 297 171 1,082
Operating Income 173 72 116 -313 48
Other Revenues 416 274 530 280 1,500
Other Costs -181 -154 55 -2,956 -3,236
Income Before Unusual or Infrequent Items and Income Taxes -457 -345 -98 -3,532 -4,432
Net Income -14 -9 -2 29 4

(Unit : thousand won)

Item End of 61th Quarter End of 60th Quarter
I.Cash Flow from Operations -123,602,390 -66,881,154
II. Cash Flows from Investing Activities -153,234,071 -11,290,528
III. Cash Flows from Financing Activities 287,109,307 76,909,119
IV. Increase (Decrease) in Cash (I+II+III) 10,272,846 -1,262,563
V. Cash at the Beginning of the Year 30,817,919 31,382,620
VI. Efect of exchange rate on cash and cash equivalents 885,883 697,862
VII. Cash and cash equivalents, end of the year 41,976,648 30,817,919