Financial information

statement of financial position

(unit : one million, %)

Items	2023	YoY
Current assets	110,874	-0.4%
Non-current assets	215,490	11.3%
Total assets	326,365	7.0%
Current liabilities	99,778	-2.9%
Non-current liabilities	41,013	78.2%
Total liabilities	140,791	12.0%
Capital stock	12,579	0.0%
Capital surplus	53,321	0.0%
Other components of capital	-3,442	-
Retained earnings	124,278	6.8%
Non-controlling interest	-1,163	-
Total equity	185,574	3.5%
Total liabilities and equity	326,365	7.0%

Income Statement

(unit : one million, %)

Items	2023	YoY
Sales	444,951	-14.0%
Cost of sales	336,893	-21.3%
Gross profit	108,058	20.9%
Selling and administrative expenses	83,220	3.4%
Operating profit	24,838	181.0%
Financial income	2,317	83.9%
Financial cost	-3,127	174.0%
Other non-operating income	3,288	169.6%
Other non-operating expenses	-9,735	166.5%
Net income before corporate tax	17,581	169.4%
Corporate tax expense	4,779	202.1%
Current net income	12,802	159.0%

cash flow statement

(unit : one million, %)

Items	2023	YoY
Cash flow from operating activities	20,332	350.1%
Cash flow from investment activities	-31,419	-
Cash flow from financing activities	10,201	-72.0%
Effect of exchange rate fluctuations on cash and cash equivalents	-29	-
Increase (decrease) in cash and cash equivalents	-909	-
Cash and cash assets at the beginning of the year	61,887	29.3%
Cash and cash equivalents at the end of the year	60,978	-1.5%

statement of financial position

(unit : one million, %)

Items	2022	YoY
Current assets	111,323	39.8%
Non-current assets	193,650	10.6%
Total assets	304,973	19.7%
Current liabilities	102,736	77.4%
Non-current liabilities	23,019	35.5%
Total liabilities	125,755	67.9%
Capital stock	12,579	0.0%
Capital surplus	53,321	0.0%
Other components of capital	-3,459	-3.8%
Retained earnings	116,364	-1.0%
Non-controlling interest	413,278	-
Total equity	179,219	-0.3%
Total liabilities and equity	304,973	19.7%

Income Statement

(unit : one million, %)

Items	2022	YoY
Sales	517,457	1.9%
Cost of sales	428,112	7.8%
Gross profit	89,346	-19.0%
Selling and administrative expenses	80,505	16.0%
Operating profit	8,841	-78.4%
Financial income	1,260	97.0%
Financial cost	-1,141	71.9%
Other non-operating income	1,220	4.3%
Other non-operating expenses	-3,654	28.0%
Net income before corporate tax	6,525	-83.4%
Corporate tax expense	1,582	-83.2%
Current net income	4,943	-83.4%

cash flow statement

(unit : one million, %)

Items	2022	YoY
Cash flow from operating activities	4,517	-86.2%
Cash flow from investment activities	-27,693	248.7%
Cash flow from financing activities	36,412	-
Effect of exchange rate fluctuations on cash and cash equivalents	-3	-
Increase (decrease) in cash and cash equivalents	14,038	2.1%
Cash and cash assets at the beginning of the year	47,849	40.3%
Cash and cash equivalents at the end of the year	61,887	29.3%

statement of financial position

(unit : one million, %)

Items	2021	YoY
Current assets	79,621	2.7%
Non-current assets	175,106	15.2%
Total assets	254,728	11.0%
Current liabilities	57,924	19.6%
Non-current liabilities	16,994	- 38.4%
Total liabilities	74,918	- 1.4%
Capital stock	12,579	0.0%c
Capital surplus	53,321	0.0%
Other components of capital	- 3,594	- 27.1%
Retained earnings	117,503	27.0%
Non-controlling interest
Total equity	179,810	17.1%
Total liabilities and equity	253,728	11.0%

Income Statement

(unit : one million, %)

Items	2021	YoY
Sales	507,628	13.4%
Cost of sales	397,290	15.1%
Gross profit	110,338	7.6%
Selling and administrative expenses	69,375	12.8%
Operating profit	40,962	- 0.2%
Financial income	639	38.3%
Financial cost	664	- 33.8%
Other non-operating income	1,169	73.6%
Other non-operating expenses	2,854	38.0%
Net income before corporate tax	39,254	0.4%
Corporate tax expense	9,404	-38.4%
Current net income	29,850	25.2%

cash flow statement

(unit : one million, %)

Items	2021	YoY
Cash flow from operating activities	32,615	18.7%
Cash flow from investment activities	- 7,941	- 86.7%
Cash flow from financing activities	- 11,060	- 127.1%
Effect of exchange rate fluctuations on cash and cash equivalents	140	- 428.5%
Increase (decrease) in cash and cash equivalents	13,755	64.3%
Cash and cash assets at the beginning of the year	34,095	32.5%
Cash and cash equivalents at the end of the year	47,849	40.3%

statement of financial position

(unit : one million, %)

Items	2020	YoY
Current assets	77,512	91.1%
Non-current assets	152,017	29.4%
Total assets	229,530	45.2%
Current liabilities	57,924	19.6%
Non-current liabilities	27,596	-8.6%
Total liabilities	76,009	-2.3%
Capital stock	12,579	19.2%
Capital surplus	53,321	694.4%
Other components of capital	-4,929	-15.4%
Retained earnings	92,550	34.5%
Non-controlling interest
Total equity	153,521	91.3%
Total liabilities and equity	229,530	45.2%

Income Statement

(unit : one million, %)

Items	2020	YoY
Sales	447,628	17.8%
Cost of sales	345,113	21.5%
Gross profit	102,515	6.7%
Selling and administrative expenses	61,485	8.3%
Operating profit	41,030	4.3%
Financial income	462	13.9%
Financial cost	1,003	24.9%
Other non-operating income	674	74.5%
Other non-operating expenses	2,068	- 12.4%
Net income before corporate tax	39,095	5.7%
Corporate tax expense	15,255	104.4%
Current net income	23,840	- 19.2%

cash flow statement

(unit : one million, %)

Items	2020	YoY
Cash flow from operating activities	27,481	- 37.0%
Cash flow from investment activities	- 59,908	144.0%
Cash flow from financing activities	40,840	- 1371.3%
Effect of exchange rate fluctuations on cash and cash equivalents	- 43	- 231.5%
Increase (decrease) in cash and cash equivalents	8,370	- 47.3%
Cash and cash assets at the beginning of the year	25,724	161.3%
Cash and cash equivalents at the end of the year	34,095	32.5%

statement of financial position

(unit : one million, %)

Items	2019	YoY
Current assets	40,562	47.62%
Non-current assets	117,518	38.77%
Total assets	158,080	40.94%
Current liabilities	47,627	38.55%
Non-current liabilities	30,208	31.72%
Total liabilities	77,835	35.82%
Capital stock	10,549	0.00%
Capital surplus	6,712	0.00%
Other components of capital	-5,828	-1.66%
Retained earnings	68,813	58.11%
Non-controlling interest
Total equity	80,245	46.28%
Total liabilities and equity	158,080	40.94%

Income Statement

(unit : one million, %)

Items	2019	YoY
Sales	380,091	12.1%
Cost of sales	283,975	7.4%
Gross profit	96,117	28.8%
Selling and administrative expenses	56,764	4.4%
Operating profit	39,352	93.9%
Financial income	406	11.1%
Financial cost	803	-3.2%
Other non-operating income	386	32.1%
Other non-operating expenses	2,361	-53.0%
Net income before corporate tax	36,980	144.9%
Corporate tax expense	7,462	104.8%
Current net income	29,518	157.7%

cash flow statement

(unit : one million, %)

Items	2019	YoY
Cash flow from operating activities	43,613	149.7%
Cash flow from investment activities	- 24,553	10.3%
Cash flow from financing activities	- 3,212	- 231.2%
Effect of exchange rate fluctuations on cash and cash equivalents	32	43.8%
Increase (decrease) in cash and cash equivalents	15,879	6041.0%
Cash and cash assets at the beginning of the year	9,845	2.7%
Cash and cash equivalents at the end of the year	25,724	161.3%