LS Automotive Technologies Co., Ltd. (Since 2018)_Financial Data

Consolidate

Balance Sheet

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Current Assets 400,239 352,389 312,396 317,162
Fixed Assets 800,622 745,415 685,486  656,096
Total Assets 1,200,862 1,097,804 997,882 973,258
Current Liabilities 552,684 455,487  362,749 316,158
Long-Term Liabilities 176,500 170,838  154,229 144,107
Total Liabilities 729,185 626,325  516,978 460,265
Paid-in Capital 11,123 11,183 11,184 11,184
Capital Surplus 417,940 547,940 547,941 547,941
Retained Earnings 38,177 (96,264) (76,147) (40,728)
Total Stockholders' Equity 471,677 471,479 480,904 512,993
Total Liabilities and Stockholders' Equity 1,200,862 1,097,804 997,882 973,258

Profit and Loss Statement

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Sales 903,167 759,264 849,206 737,664
Gross Sales Profit 115,753 83,363 92,591 75,503
Operating Income 19,454 2,741 361 (14,220)
Ordinary Income 6,804 27,106 29,392 55,604
Net Income 5,434 21,454 34,697 39,087
Comprehensive income 3,197 9,424 32,089 46,131

Cash Flow

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 22,586 98,842 119,861 61,740
Cash flows from investing activities (139,318) (120,054) (105,401) (680,751)
Cash flows from financing activities 94,668 51,239 (3,640) 629,668
Increases (Decreases) in cash (22,062) (1,867) 10,820 10,656

Non-Consolidated

Balance Sheet

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Current Assets 311,733 262,192 226,828 237,072
Fixed Assets 658,615 639,826 625,987 621,846
Total Assets 970,348 902,019 852,815 858,918
Current Liabilities 351,356 279,043 218,111 206,762
Long-Term Liabilities 147,314 151,496 153,955 139,163
Total Liabilities 498,671 430,539 372,066 345,925
Paid-in Capital 11,123 11,183 547,941 547,941
Capital Surplus 417,940 547,940 - -
Retained Earnings 38,177 (96,264) (76,147) (40,727)
Total Stockholders' Equity 471,677 471,479 480,749 512,993
Total Liabilities and Stockholders' Equity 970,348 902,019 852,815 858,918

 

Profit and Loss Statement

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Sales 716,430 852,815 670,775 572,566
Gross Sales Profit 76,123 61,462 64,833 43,772
Operating Income 20,839 12,116 9,202 (11,471)
Ordinary Income 5,800 23,616 27,898 55,861
Net Income 5,434 21,454 34,697 39,087
Comprehensive income 3,197 9,269 32,244 46,131

 

Cash Flow

(in KRW millions)

FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (1,882) 36,073 88,091 25,772
Cash flows from investing activities (70,852) (63,623) (66,966) (658,277)
Cash flows from financing activities 70,522 28,198 (19,265) 633,311
Increases (Decreases) in cash (2,212) 647 1,859 806


LS Automotive  Co., Ltd._Financial Data

Consolidated

* In June 2018, the Company changed name to Sindaeseong Electric Co., Ltd. from LS Automotive Co., Ltd.
* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 123,558 651,273 343,970 304,547 286,167
Fixed Assets 2 2,991 316,561 315,406 270,204
Total Assets 123,560 654,264 660,532 619,954 556,371
Current Liabilities 82,862 469,763 404,446 303,584 318,270
Long-Term Liabilities 300 - 73,088 173,337 111,898
Total Liabilities 83,162 469,763 477,535 476,922 430,169
Paid-in Capital 2,091 49,333 49,333 49,333 49,333
Capital Surplus - - - - (147)
Retained Earnings 265,176 136,696 137,830 97,234 77,164
Total Stockholders' Equity 40,398 184,501 182,996 143,031 126,202
Total Liabilities and Stockholders' Equity 123,560 654,264 660,532 619,954 556,371

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales - 877,594 910,979 808,039 715,524
Gross Sales Profit - 136,719 134,345 102,042 93,005
Operating Income - 62,462 62,782 36,317 30,701
Ordinary Income - 11,608 50,186 23,681 19,137
Net Income 226,296 (773) 41,114 21,904 17,951
Comprehensive income 225,718 1,504 39,964 16,829 14,864

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (3,361) 13,027 105,693 54,115 47,720
Cash flows from investing activities (69,348) (58,717) (60,402) (71,577) (56,102)
Cash flows from financing activities (464,753) 43,914 (46,436) 17,841 9,500
Increases (Decreases) in cash 41,254 (2,236) (1,145) 379 1,118

Non-Consolidated

* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 93,339 516,246 259,322 230,996 205,592
Fixed Assets 15,987 4,838 265,255 275,303 252,216
Total Assets 109,326 521,084 524,578 506,299 457,808
Current Liabilities 77,626 350,458 281,329 190,357 220,981
Long-Term Liabilities 300 - 72,208 172,734 108,703
Total Liabilities 77,926 350,458 353,537 363,091 329,684
Paid-in Capital 2,091 49,333 49,333 49,333 49,333
Capital Surplus - - - - (147)
Retained Earnings 254,071 116,435 124,085 97,021 78,106
Total Stockholders' Equity 31,399 170,626 171,040 143,207 128,123
Total Liabilities and Stockholders' Equity 109,326 521,084 524,578 506,299 457,808

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales - 655,110 673,316 617,107 591,196
Gross Sales Profit - 82,775 76,119 66,520 66,978
Operating Income - 39,975 33,528 24,677 22,730
Ordinary Income - (110) 34,032 23,264 16,395
Net Income 235,635 (7,302) 27,539 20,709 16,561
Comprehensive income 230,778 (414) 27,832 15,084 12,313

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (302) 1,369 86,884 29,861 34,536
Cash flows from investing activities (65,761) (38,018) (36,978) (44,916) (32,615)
Cash flows from financing activities (464,399) 37,727 (49,845) 14,803 (2,295)
Increases (Decreases) in cash 401 1,078 60 (251) (374)