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Investor relations Financial information

Financial information

Financial information

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%
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%