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Home > IR > Management Information |
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(Unit : 1 million KRW) |
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Year |
FY2023
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FY2022
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FY2021 |
Assets |
237,370 |
225,415 |
216,969 |
Current assets |
98,381 |
104,680 |
104,103 |
Cash and cash equivalents |
12,201 |
2,549 |
3,704 |
Trade and other current receivables
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40,266 |
43,566 |
54,135 |
Current financial assets measured at fair value through other comprehensive income |
1,380 |
- |
516 |
Current tax assets |
0 |
451 |
- |
Other current financial assets |
6,541 |
503 |
601 |
Inventories
| 36,484 |
45,196 |
40,963 |
Other current assets |
1,509 |
2,136 |
4,184 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
- |
10,279 |
- |
Non-current assets |
138,989 |
120,735 |
112,866 |
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
902 |
2,207 |
1,523 |
Non-current financial assets measured at fair value through other comprehensive income |
454 |
454 |
454 |
Investments in subsidiaries, joint ventures and associates |
23,138 |
15,009 |
13,740 |
Other non-current financial assets |
12,456 |
478 |
447 |
Investment property |
4,670 |
4,677 |
4,684 |
Property, plant and equipment
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95,105 |
95,979 |
89,852 |
Right-of-use assets |
1,412 |
1,241 |
1,481 |
Intangible assets other than goodwill |
676 |
690 |
685 |
Deferred tax assets |
176 |
- |
- |
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Liabilities |
74,790 |
72,824 |
69,259 |
Current liabilities |
31,941 |
31,932 |
48,893 |
Short-term borrowings |
11,968 |
10,887 |
20,231 |
Trade and other current payables
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17,899 |
19,795 |
24,241 |
Current tax liabilities |
916 |
- |
3,066 |
Current lease liabilities |
344 |
320 |
319 |
Other current financial liabilities
| 551 |
538 |
497 |
Other current liabilities |
263 |
392 |
539 |
Non-current liabilities |
42,849 |
40,892 |
20,366 |
Long-term borrowings, gross |
29,536 |
37,000 |
16,000 |
Non-current lease liabilities |
1,143 |
994 |
1,228 |
Other non-current financial liabilities |
119 |
89
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89 |
Post-employment benefit obligations |
1,434 |
1,102 |
902 |
Non-current provisions for employee benefits |
110 |
118 |
137 |
Other long-term payables |
140 |
350 |
279 |
Other non-current liabilities
| 10,367 |
- |
- |
Deferred tax liabilities
| - |
1,239 |
1,731 |
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Equity |
162,580 |
152,591 |
147,710 |
Issued capital |
7,819 |
7,819 |
7,819 |
Capital surplus |
2,048 |
2,048 |
2,048 |
Treasury shares
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(669) |
(669) |
(669) |
Elements of other stockholder's equity |
35 |
(350) |
(107) |
Reserves
| 6,389 |
6,189 |
5,789 |
Retained earnings |
146,958 |
137,554 |
132,830 |
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