Global Battery_Financial Data

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

(in millions of won)

	FY2022	FY2021	FY2020	FY2019	FY2018
Current Assets	937,809	1,057,599	973,877	892,044	788,611
Fixed Assets	739,173	626,809	540,461	618,644	479,318
Total Assets	1,676,982	1,684,408	1,514,339	1,510,688	1,267,930
Current Liabilities	416,4883	431,560	353,916	428,158	275,029
Long-Term Liabilities	14,4703	40,849	24,244	27,841	10,467
Total Liabilities	430,9583	472,409	378,160	455,999	285,497
Paid-in Capital	7,000	7,000	7,000	7,000	7,000
Capital Surplus	52,713	52,550	58,370	57,926	57,926
Retained Earnings	1,180,078	1,140,930	1,062,497	999,441	925,882
Total Stockholders' Equity	1,246,024	1,211,999	1,136,178	1,054,689	982,433
Total Liabilities and Stockholders' Equity	1,676,982	1,684,408	1,514,339	1,510,688	1,267,930

(in millions of won)

(in millions of won)

	FY2022	FY2021	FY2020	FY2019	FY2018
Cash flows from operating activities	61,278	11,592	185,196	54,566	148,940
Cash flows from investing activities	(6,673)	(103,614)	(99,686)	(77,577)	(126,192)
Cash flows from financing activities	(19,498)	50,627	(50,482)	(13,496)	18,188
Increases (Decreases) in cash	33,488	(40,217)	35,028	(36,687)	40,931

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

(in millions of won)

	FY2021	FY2021	FY2020	FY2019	FY2018
Current Assets	759,847	962,134	841,303	789,306	773,327
Fixed Assets	722,474	515,759	495,181	512,772	478,752
Total Assets	1,482,320	1,477,894	1,336,484	1,302,078	1,252,080
Current Liabilities	253,161	288,920	225,249	235,591	260,959
Long-Term Liabilities	11,188	7,871	10,343	14,105	8,734
Total Liabilities	264,349	296,791	235,593	249,697	269,693
Paid-in Capital	7,000	7,000	7,000	7,000	7,000
Capital Surplus	59,773	59,610	59,432	58,935	58,935
Retained Earnings	1,178,993	1,134,167	1,054,708	996,926	925,763
Total Stockholders' Equity	1,217,971	1,181,103	1,100,891	1,052,381	982,386
Total Liabilities and Stockholders' Equity	1,482,320	1,477,894	1,336,484	1,302,078	1,252,080

(in millions of won)

(in millions of won)

	FY2022	FY2021	FY2020	FY2019	FY2018
Cash flows from operating activities	63,771	(2,291)	144,936	66,093	151,285
Cash flows from investing activities	(11,985)	(18,812)	(107,105)	(111,385)	(130,761)
Cash flows from financing activities	(34,326)	22,535	(31,466)	(17,963)	(2,500)
Increases (Decreases) in cash	16,085	1,906	5,621	(63,191)	37,406