Go to text

Investor relations Financial information

Financial information

Financial information

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%