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Motonic Corporation_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 371,947 376,573 360,473 341,600 338,939
Fixed Assets 92,147 71,409 81,965 99,300 95,228
Total Assets 464,094 447,982 442,438 440,900 434,168
Current Liabilities 29,574 25,428 23,217 26,754 24,449
Long-Term Liabilities 3,863 3,735 4,587 6,196 14,560
Total Liabilities 33,437 29,163 27,804 32,950 39,010
Paid-in Capital 16,500 16,500 16,500 16,500 16,500
Capital Surplus 35,331 35,331 35,331 35,331 35,331
Retained Earnings 400,022 386,068 382,312 374,571 362,144
Total Stockholders' Equity 430,657 418,819 414,634 407,949 395,158
Total Liabilities and Stockholders' Equity 464,094 447,982 442,437 440,900 434,168

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 223,860 196,083 178,557 207,639 195,253
Gross Sales Profit  29,275 27,530 23,821 25,669 23,697
Operating Income 13,783 14,355 11,362 9,695 7,242
Ordinary Income 28,900 18,658 15,421 14,513 12,676
Net Income 21,497 11,970 14,858 11,354 9,786
Comprehensive income 22,344 12,924 14,371 12,289 8,313

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 18,155 22,036 25,339 29,902 21,845
Cash flows from investing activities 18,651 (26,650) (13,338) (32,153) (1,607)
Cash flows from financing activities (10,913) (9,129) (8,101) (7,679) (8,866)
Increases (Decreases) in cash 25,893 (13,744) 3,898 441 24

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 363,324 372,363 358,915 338,779 328,686
Fixed Assets 99,875 78,147 81,400 99,472 104,622
Total Assets 463,199 450,511 440,315 438,252 433,308
Current Liabilities 29,378 25,220 23,002 26,011 23,555
Long-Term Liabilities 4,183 3,945 4,798 6,312 12,607
Total Liabilities 33,561 29,166 27,801 32,324 36,162
Paid-in Capital 16,500 16,500 16,500 16,500 16,500
Capital Surplus 50,671 50,670 50,670 50,670 50,670
Retained Earnings 384,531 374,285 365,658 357,798 348,705
Total Stockholders' Equity 429,638 421,344 412,514 405,928 397,145
Total Liabilities and Stockholders' Equity 463,199 450,511 440,315 438,252 433,308

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 223,860 196,083 178,557 202,275 187,940
Gross Sales Profit  29,275 27,530 23,821 25,611 22,876
Operating Income 14,271 14,707 12,789 11,176 7,587
Ordinary Income 23,103 24,257 15,602 13,531 13,195
Net Income 17,790 16,840 14,978 9,606 9,924
Comprehensive income 18,799 17,569 14,273 9,866 8,480

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 20,197 22,743 26,127 36,742 20,379
Cash flows from investing activities 8,545 (27,181) (13,525) (38,552) 374
Cash flows from financing activities (10,913) (9,129) (8,101) (7,679) (8,866)
Increases (Decreases) in cash 17,829 (13,567) 4,500 (42) 23