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ESTRA Automotive Systems_Financial Data
Consolidated
Balance Sheet
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Current Assets | 141,053 | 155,203 | 161,623 | 178,385 | 185,478 |
| Fixed Assets | 158,446 | 196,757 | 199,388 | 194,228 | 186,445 |
| Total Assets | 299,500 | 351,960 | 361,011 | 372,614 | 371,923 |
| Current Liabilities | 140,033 | 137,573 | 122,484 | 114,695 | 108,389 |
| Long-Term Liabilities | 74,813 | 72,958 | 76,647 | 88,784 | 79,424 |
| Total Liabilities | 214,846 | 210,531 | 199,132 | 203,480 | 187,814 |
| Paid-in Capital | 59,570 | 59,570 | 59,570 | 59,570 | 59,570 |
| Retained Earnings | 107,510 | 168,064 | 189,479 | 196,706 | 209,810 |
| Total Stockholders' Equity | 84,653 | 141,429 | 161,879 | 169,133 | 184,108 |
| Total Liabilities and Stockholders' Equity | 299,500 | 351,960 | 361,011 | 372,614 | 371,923 |
Profit and Loss Statement
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Sales | 383,783 | 310,586 | 264,291 | 293,656 | 374,496 |
| Gross Sales Profit | 20,682 | 21,222 | 19,035 | 22,450 | 43,381 |
| Operating Income | (22,250) | (21,511) | (16,080) | (12,778) | 4,758 |
| Ordinary Income | (25,372) | (22,761) | (13,316) | (20,727) | 5,778 |
| Net Income | (51,664) | (24,005) | (9,601) | (16,381) | 4,902 |
| Comprehensive income | (56,783) | (20,451) | (7,254) | (14,974) | 10,491 |
Cash Flow
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Cash flows from operating activities | 15,565 | 34,251 | 12,096 | 3,477 | 16,794 |
| Cash flows from investing activities | 351 | (16,060) | (10,807) | (22,863) | (22,164) |
| Cash flows from financing activities | (15,504) | (11,519) | (6,329) | 21,079 | 1,167 |
| Increases (Decreases) in cash | 411 | 6,671 | (5,041) | 1,694 | (4,201) |
Non-Consolidated
Balance Sheet
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Current Assets | 133,437 | 153,251 | 163,429 | 179,811 | 182,166 |
| Fixed Assets | 146,735 | 180,959 | 181,299 | 178,736 | 186,179 |
| Total Assets | 280,172 | 334,209 | 344,729 | 358,547 | 368,345 |
| Current Liabilities | 131,426 | 130,907 | 115,088 | 109,516 | 105,857 |
| Long-Term Liabilities | 70,148 | 66,465 | 70,244 | 79,889 | 78,378 |
| Total Liabilities | 201,573 | 197,372 | 185,332 | 189,406 | 184,236 |
| Paid-in Capital | 59,570 | 59,570 | 59,570 | 59,570 | 59,570 |
| Capital Surplus | (104,142) | (104,142) | (104,141) | (104,141) | (104,141) |
| Retained Earnings | 101,455 | 163,480 | 186,913 | 196,713 | 209,817 |
| Total Stockholders' Equity | 78,598 | 136,837 | 186,913 | 169,141 | 184,108 |
| Total Liabilities and Stockholders' Equity | 280,172 | 334,209 | 344,729 | 358,547 | 368,345 |
Profit and Loss Statement
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Sales | 310,940 | 271,784 |
240,157 | 264,783 | 343,050 |
| Gross Sales Profit | 12,994 | 12,218 | 11,241 | 14,599 | 36,487 |
| Operating Income | (25,682) | (28,265) | (23,048) | (15,897) | 2,415 |
| Ordinary Income | (27,283) | (26,627) | (17,119) | (20,760) | 4,865 |
| Net Income | (53,127) | (26,023) | (12,174) | (16,381) | 4,856 |
| Comprehensive income | (58,239) | (22,560) | (9,744) | (14,967) | 10,422 |
Cash Flow
(in million KRW)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
| Cash flows from operating activities | 3,061 | 29,601 | 6,737 | (208) | 13,805 |
| Cash flows from investing activities | 7,296 | (14,934) | (6,285) | (12,936) | (21,450) |
| Cash flows from financing activities | (12,348) | (7,823) | (2,739) | 14,914 | 5,509 |
| Increases (Decreases) in cash | (1,991) | 6,845 | (2,288) | 1,770 | (2,136) |
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