ESTRA Automotive Systems_Financial Data

Consolidated

Balance Sheet

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 161,623 178,385 185,478 197,626 334,508
Fixed Assets 199,388 194,228 186,445 157,486 161,842
Total Assets 361,011 372,614 371,923 355,113 496,351
Current Liabilities 122,484 114,695 108,389 116,314 267,481
Long-Term Liabilities 76,647 88,784 79,424 64,014 61,383
Total Liabilities 199,132 203,480 187,814 180,328 328,865
Paid-in Capital 59,570 59,570 59,570 59,570 59,570
Capital Surplus (104,141) (104,141) (104,141) (104,141) N.A.
Retained Earnings 189,479 196,706 209,810 201,734 195,013
Total Stockholders' Equity 161,879 169,133 184,108 174,784 167,486
Total Liabilities and Stockholders' Equity 361,011 372,614 371,923 355,113 496,351

Profit and Loss Statement

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 264,291 293,656 374,496 400,451 423,598
Gross Sales Profit  19,035 22,450 43,381 51,321 53,069
Operating Income (16,080) (12,778) 4,758 12,929 10,447
Ordinary Income (13,316) (20,727) 5,778 10,508 4,371
Net Income (9,601) (16,381) 4,902 8,092 (22,730)
Comprehensive income (7,254) (14,974) 10,491 7,298 2,630

Cash Flow

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 12,096 3,477 16,794 60,775 69,534
Cash flows from investing activities (10,807) (22,863) (22,164) 33,186 (150,607)
Cash flows from financing activities (6,329) 21,079 1,167 (90,478) 76,226
Increases (Decreases) in cash (5,041) 1,694 (4,201) 3,482 (4,846)

Non-Consolidated

Balance Sheet

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 163,429 179,811 182,166 192,472 335,782
Fixed Assets 181,299 178,736 186,179 157,753 157,043
Total Assets 344,729 358,547 368,345 350,225 492,826
Current Liabilities 115,088 109,516 105,857 111,811 267,464
Long-Term Liabilities 70,244 79,889 78,378 63,970 58,155
Total Liabilities 185,332 189,406 184,236 175,782 325,619
Paid-in Capital 59,570 59,570 59,570 59,570 59,570
Capital Surplus (104,141) (104,141) (104,141) (104,141) (104,141)
Retained Earnings 186,913 196,713 209,817 201,734 195,040
Total Stockholders' Equity 186,913 169,141 184,108 174,442 167,206
Total Liabilities and Stockholders' Equity 344,729 358,547 368,345 350,225 492,826

Profit and Loss Statement

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 240,157 264,783 343,050 379,766 402,601
Gross Sales Profit  11,241 14,599 36,487 45,519 48,243
Operating Income (23,048) (15,897) 2,415 11,228 9,514
Ordinary Income (17,119) (20,760) 4,865 10,512 4,075
Net Income (12,174) (16,381) 4,856 8,044 (22,631)
Comprehensive income (9,744) (14,967) 10,422 7,236 2,749

Cash Flow

(in million KRW)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 6,737 (208) 13,805 60,694 62,543
Cash flows from investing activities (6,285) (12,936) (21,450) 30,557 (142,535)
Cash flows from financing activities (2,739) 14,914 5,509 (90,478) 76,226
Increases (Decreases) in cash (2,288) 1,770 (2,136) 772 (3,765)