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Hwaseung R&A_Financial Data

Consolidated


Balance Sheet

(in million of won)

FY2022 FY2021
Current Assets 179,635 174,002
Fixed Assets 242,934 237,163
Total Assets 422,569 411,165
Current Liabilities 294,681 273,770
Long-Term Liabilities 35,227 69,994
Total Liabilities 329,908 343,764
Paid-in Capital 9,497 9,497
Capital Surplus 14,632 14,632
Retained Earnings 32,951 15,532
Total Stockholders' Equity 92,661 67,401
Total Liabilities and Stockholders' Equity 422,569 411,165

Profit and Loss Statement

(in million of won)

FY2022 FY2021
Sales 657,928 505,758
Gross Sales Profit  97,285 74,879
Operating Income 15,504 7,963
Ordinary Income 15,460 10,527
Net Income 12,684 8,309
Comprehensive income 25,734 15,854

Cash Flow

(in million of won)

FY2022 FY2021
Cash flows from operating activities 31,307 28,361
Cash flows from investing activities (7,698) (2,974)
Cash flows from financing activities (21,670) (50,081)
Increases (Decreases) in cash 1,835 (24,694)

Non-Consolidated


Balance Sheet

(in million of won)

FY2022 FY2021
Current Assets 173,175 167,560
Fixed Assets 222,119 210,531
Total Assets 395,294 378,091
Current Liabilities 276,599 248,702
Long-Term Liabilities 26,034 61,988
Total Liabilities 302,633 310,690
Paid-in Capital 9,497 9,497
Capital Surplus 14,632 14,632
Retained Earnings 32,951 15,532
Total Stockholders' Equity 92,661 67,401
Total Liabilities and Stockholders' Equity 395,294 378,091

Profit and Loss Statement

(in million of won)

FY2022 FY2021
Sales 657,242 504,853
Gross Sales Profit  90,344 67,244
Operating Income 12,720 5,200
Ordinary Income 15,412 10,610
Net Income 12,685 8,310
Comprehensive income 25,734 15,854


Cash Flow

(in million of won)

FY2022 FY2021
Cash flows from operating activities 31,106 11,061
Cash flows from investing activities (6,301) (1,583)
Cash flows from financing activities (22,699) (34,386)
Increases (Decreases) in cash 2,000 (24,909)