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  5. Seoyon E-Hwa_Financial Data

Seoyon E-Hwa_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 968,983 771,779 807,650 785,736 853,176
Fixed Assets 961,349 1,018,745 994,183 1,030,130 843,053
Total Assets 1,930,332 1,790,525 1,803,837 1,820,542 1,696,230
Current Liabilities 986,276 869,150 909,498 943,932 864,895
Long-Term Liabilities 187,170 223,636 259,725 236,518 164,716
Total Liabilities 1,173,446 1,092,786 1,171,771 1,198,937 1,029,612
Paid-in Capital 13,514 13,514 13,514 13,514 13,514
Capital Surplus 445,818 445,817 445,817 416,027 416,026
Retained Earnings 212,881 156,768 132,430 171,473 222,819
Total Stockholders' Equity 756,886 697,738 632,065 621,604 666,618
Total Liabilities and Stockholders' Equity 1,930,332 1,790,525 1,803,837 1,820,542 1,696,230

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,845,253 2,180,065 1,962,384 1,976,766 1,850,755
Gross Sales Profit 451,722 297,117 239,508 208,807 172,361
Operating Income 150,682 65,969 48,464 21,876 12,026
Ordinary Income 116,258 51,219 (30,422) (39,213) 19,583
Net Income 60,475 29,743 (40,833) (48,334) (8,091)
Comprehensive Income 64,564 69,598 (38,282 12,02 (9,471)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 217,710 188,121 115,296 191,599 (30,245)
Cash flows from investing activities 60,604 (101,797) (124,488) (292,052) (200,713)
Cash flows from financing activities (64,749) (119,857) 49,461 80,150 57,571
Increases (Decreases) in cash 88,278 (26,487) 32,358 (17,589) (173,292)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 442,183 381,425 406,201 395,378 355,126
Fixed Assets 771,880 737,407 702,939 730,972 736,820
Total Assets 1,214,063 1,118,832 1,109,140 1,126,350 1,091,946
Current Liabilities 467,607 400,179 410,731 439,055 390,508
Long-Term Liabilities 12,623 53,394 96,445 78,490 40,853
Total Liabilities 497,541 453,573 507,176 517,546 431,362
Paid-in Capital 13,514 13,514 13,514 13,514 13,514
Capital Surplus 462,539 462,539 462,539 462,539 462,539
Retained Earnings 184,259 134,447 108,677 116,680 186,467
Total Stockholders' Equity 716,523 665,259 601,964 608,804 660,584
Total Liabilities and Stockholders' Equity 1,214,063 1,118,832 1,109,140 1,126,350 1,091,946

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,238,493 1,078,250 1,024,103 964,614 936,607
Gross Sales Profit 195,323 150,284 122,315 96,897 70,053
Operating Income 82,070 47,154 41,502 24,005 3,841
Ordinary Income 82,316 35,720 (480) (54,797) 8,740
Net Income 49,602 28,085 (10,132) (64,811) (8,117)
Comprehensive Income 55,317 65,997 (4,137) (49,078) (12,443)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 91,929 117,260 83,677 59,064 (25,210)
Cash flows from investing activities (70,467) (72,119) (75,079) (98,729) (81,952)
Cash flows from financing activities (21,209) (61,944) (11,694) 57,603 (12,615)
Increases (Decreases) in cash (57) (16,602) (3,749) 17,818 (119,832)