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(Unit: $ million)

Statement of Financial Position(Yearly)
Items 2017 2016 2015
Current Assets 245 215 173
Non-Current Assets 125 135 163
Total Assets 370 350 336
Current Liabilities 193 175 158
Non-Current Liabilities 54 58 66
Total Liabilities 247 233 224
Contributed equity 33 33 33
Other
Comprehensive
income/loss
accumulated
amount
-1 0 -2
Elements of other
stockholder's
equity
6 8 7
Retained earnings 85 76 74
Total Capital 122 117 112

Graph - Balance Sheet(Yearly)

Graph - Balance Sheet(Quarterly)

(Unit:MILLON DOLLAR)

Balance Sheet(Quarterly)
ITEMS 2010-4Q 2010-3Q 2010-2Q 2010-1Q
CURRENT ASSETS 87.9 100.0 99.1 101.0
NON-CURRENT ASSETS 69.5 54.4 66.8 65.2
TOTAL ASSETS 157.4 154.4 165.9 166.2
CURRENT LIABILITIES 46.0 41.7 43.9 47.2
NON CURRENT LIABILITIES 30.3 27.0 28.6 26.7
TOTAL LIABILITIES 76.3 68.7 72.5 73.7
CAPITAL STOCK 4.9 4.6 4.9 4.9
CAPITAL SURPLUS 17.8 16.6 17.6 17.7
CAPITAL ADJUSTMENT -1.7 -1.6 -1.6 -1.6
ACCUMULATED OTHER COMPREHENSIVE INCOME 6.5 6.3 6.5 6.6
RETAINED EARNINGS 53.6 59.8 66.0 64.9
TOTAL CAPITAL 81.1 85.7 93.4 92.5

(Unit: $ million)

Income Statement(Yearly)
Items 2017 2016 2015
Sales revenue 323 301 291
Cost of Sales 280 261 250
Gross Profit 43 40 41
Selling and Administrative Expense 30 27 27
Operating Income 13 13 15

Graph - Income Statement(Yearly)

Graph - Income Statement(Quarterly)

(Unit:MILLON DOLLAR)

Income Statement(Quarterly)
ITEMS 2010-4Q 2010-3Q 2010-2Q 2010-1Q
SALES 31.7 39.4 41.0 48.2
COST OF SALES 27.6 34.7 35.2 41.6
GROSS PROFIT 4.1 4.7 5.8 6.6
SELLING AND ADMINISTRATIVE EXPENSE 2.9 2.8 3.1 4.1
OPERATING INCOME 1.2 1.9 2.7 2.5
NON OPERATING INCOME 2.1 14.4 1.3 0.4
NON OPERATING EXPENSES 1.3 3.0 0.9 4.1
NET INCOME BEFORE INCOME TAX 2.0 13.3 3.1 (1.2)
CORPORATE TAX 0.5 3.2 0.5 0.2
NET INCOME 1.5 10.1 2.6 (1.4)
Financial Ratio
Items 2013 2012 2011
Current Ratio 128% 133% 167%
Debt Ratio 126% 101% 92%
Increase Ratio of Sales 2.3% 12% 33%
Increase Ratio of Operating Income -14% 19% 51%
Increase Ratio of Capital -0.2% 23% 7%
Increase Ratio of Operating Income / Sales 6.5% 7.6% 7.2%

Graph - Financial Ratio