IR

Financial Information

Unit.In Million of korean won
Notes 2022 2021 2020
(Current assets) 298,311,711 243,723,943 225,031,197
(Non-current assets) 382,145,316 385,348,962 394,896,772
Total assets 680,457,027 629,072,905 619,927,969
(Current liabilities) 108,052,291 89,801,594 81,135,278
(Non-current liabilities) 19,869,030 21,265,590 20,661,413
Total liabilities 127,921,321 111,067,184 101,796,691
(Capital stock) 8,000,000 8,000,000 8,000,000
(Capital surplus) 3,062,447 3,098,543 3,098,543
(Other equity items) (2,987,588)
(Accumulated Other Comprehensive Income) 4,413,190 2,346,206 2,707,833
(Retained Earnings) 540,047,629 504,482,563 504,243,334
Total Stockholder's Equity 552,535,706 518,005,721 518,131,278
Total liabilities and shareholders' equity 680,457,027 629,072,905 619,927,969


Unit.In Million of korean won

Notes 2022 2021 Note
Slaes 346,502,046 372,322,115
Operating Profit(Losses) 16,894,920 (4,878,560)
Income before Income Taxes 59,298,024 10,914,568
Net Income 44,526,707 7,669,342
Net income per share (basic and diluted) 2,804 479

Unit.In Million of korean won

Notes 2022 2021 2020
(Current Assets) 298,311,711 243,723,943 225,031,197
1. Cash and Cash Equivalents 49,625,405 22,453,957 34,251,101
2. Financial Assets Measured at Fair Value Through Profit or Loss 69,109,121 65,989,769 56,614,462
3. Doubtful accounts 49,059,097 57,499,321 36,929,711
4. Other Receivables 40,928,528 30,575,115 29,854,873
5. Other Financial Assets 11,676,269 16,862,528 11,818,646
6. Other Current Assets 24,109,928 19,863,379 17,374,486
7. Inventories 53,803,363 30,195,381 36,588,817
8. Current Income Tax Assets - 284,583 1,599,101
(Non-Current Assets) 382,145,316 385,348,962 394,896,772
1. Financial Assets Measured at Fair Value Through Other Comprehensive Income 13,105,300 10,537,940 10,452,864
2. Investments In Associates, Subsidiaries and Joint Ventures 3,886,450 3,688,359 6,927,228
3. Trade Receivables - - 6,645,150
4. Other Receivables 78,624,288 82,951,988 51,445,656
5. Other Financial Assets 57,343,870 63,093,155 58,626,849
6. Other Non-Current Financial Assets 1,492,069 1,241,169 1,178,007
7. Property, Plant and Equipment 150,989,754 144,374,736 138,843,640
8. Leased Assets 2,500,733 3,454,976 2,430,799
9. Investment in Properties 27,794,425 28,199,170 28,175,576
10. Intangible Assets 44,997,515 46,959,424 48,764,649
11. Deferred Tax Assets 687,519 712,460 586,349
12. Non-current Asset Held for Sale - - 40,820,005
13. Defined Benefit Assets 723,393 135,584,832 -
Assets 680,457,027 629,072,905 619,927,969
(Current Liabilities) 108,052,291 89,801,594 81,135,278
(Non-Current Liabilities) 19,869,030 21,265,590 20,661,413
Liabilities 127,921,321 111,067,184 101,796,691
(Capital Stock) 8,000,000 8,000,000 8,000,000
(Capital Surplus) 3,062,447 3,098,543 3,098,543
(Other Reserves) (2,987,588) - -
(Accumulated Gains(Losses) on Valuation of Financial Assets) 4,413,190 2,346,206 2,707,833
(Retained Earnings) 540,047,629 504,482,563 504,243,334
Stockholders' Equity 552,535,706 518,005,721 518,131,278
Liabilities and Stockholders' Equity 680,457,027 629,072,905 619,927,969

Unit.In Million of korean won

Notes 2022 2021
Ⅰ. Sales 346,502,046,058 372,322,115,284
Ⅱ. Cost of Goods Sold 277,977,714,532 326,360,045,266
Ⅲ. Gross Profit 68,524,331,526 45,962,070,018
Ⅳ. Selling & Administrative Expenses 51,629,411,214 50,840,629,993
Ⅴ. Operating Profit(Loss) 16,894,920,312 (4,878,559,975)
Ⅵ. Financial Profit and Loss 13,576,790,403 12,423,845,755
        1. Financial income 13,953,926,159 13,676,090,053
        2. Financial cost 377,135,756 1,252,244,298
Ⅶ. Gains(Losses) in Equity Method 198,003,791 138,266,029
Ⅷ. Other Profit and Loss 28,628,309,806 3,231,016,574
        1. Other non-operating income 49,071,692,649 30,145,732,003
        2. Other non-operating cost 20,443,382,843 26,914,715,429
Ⅸ. Income before income tax expenses 59,298,024,312 10,914,568,383
Ⅹ. Income tax expenses 14,771,317,734 3,245,226,802
ⅩⅠ. Net income 44,526,706,578 7,669,341.581
        1. Owners of Parent Equity 44,526,700,525 7,665,140,350
        2. Non-Controlling Interests Equity 6,053 4,201,231
ⅩⅡ. Gains(Losses) in Equity Method
        Basic and Dilution Earnings Per Share 2,804 479

Unit.In Million of korean won

Notes 2022 2021
Ⅰ.Cash Flows from Operation Activities (2,359,865) 6,805,548
Ⅱ. Cash Flows from Investing Activities 30,686,887 (5,200,984)
Ⅲ. Cash Flows from Financing Activities (1,124,378) (13,915,907)
Ⅳ. Increase or Decrease in Cash and Cash Equivalents 27,202,644 (12,311,343)
Ⅴ. Foreign Currency Exchange Effect on Cash and Cash Equivalent (31,196) 514,199
Ⅵ. Cash and Cash Equivalent at Beginning 22,453,957 34,251,101
Ⅶ. Cash and Cash Equivalent at End 49,625,405 22,453,957