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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) |
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