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Kyung Chang Industrial_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 180,074 168,771 164,030 181,047 176,041
Fixed Assets 327,967 338,188 358,256 383,818 461,812
Total Assets 508,041 506,959 522,286 564,865 637,854
Current Liabilities 241,595 244,992 273,278 307,856 294,964
Long-Term Liabilities 129,331 156,985 149,829 164,598 179,616
Total Liabilities 370,925 401,978 423,107 472,454 474,580
Paid-in Capital 17,910 17,910 17,909 17,909 17,909
Capital Surplus 19,206 19,206 19,206 19,206 19,898
Retained Earnings 28,509 (2,849) (6,693) (13,344) 37,758
Total Stockholders' Equity 137,116 104,981 15,751 92,410 20,748
Total Liabilities and Stockholders' Equity 508,041 506,959 99,178 564,865 163,273

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 615,580 563,663 486,425 531,349 596,493
Gross Sales Profit 63,959 57,350 54,281 37,024 72,509
Operating Income 19,184 15,300 13,865 (15,182) 16,505
Ordinary Income 9,288 3,846 3,509 (79,993) (31,718)
Net Income 19,267 3,588 4,607 (76,529) (26,787)
Comprehensive income 31,418 5,814 5,719 (72,525) (25,413)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 41,558 64,401 62,012 37,498 78,134
Cash flows from investing activities 1,423 (13,170) (8,259) (12,541) (70,364)
Cash flows from financing activities (43,803) (44,239) (53,396) (17,716) (3,699)
Increases (Decreases) in cash (823) 6,991 356 7,241 4,015

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 128,885 115,708 110,655 118,692 117,289
Fixed Assets 287,697 297,384 311,970 333,322 389,435
Total Assets 416,583 413,092 422,625 452,015 506,725
Current Liabilities 206,118 213,535 237,498 262,092 250,357
Long-Term Liabilities 106,576 128,877 121,280 133,108 142,162
Total Liabilities 312,694 342,412 358,778 395,200 392,519
Paid-in Capital 17,910 17,910 17,909 17,909 17,909
Capital Surplus 19,521 19,520 19,520 19,520 20,212
Retained Earnings 11,138 (21,364) (27,454) (35,358) 10,622
Total Stockholders' Equity 103,889 70,680 63,846 56,814 114,205
Total Liabilities and Stockholders' Equity 416,583 413,092 422,625 452,015 506,725

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 540,590 494,508 418,937 450,785 500,886
Gross Sales Profit 50,010 46,733 43,731 28,661 60,932
Operating Income 16,201 15,096 12,718 (11,354) 18,709
Ordinary Income 13,275 8,326 6,602 (59,702) (48,600)
Net Income 24,802 6,438 5,978 (61,792) (46,002)
Comprehensive income 33,208 6,833 7,031 (58,916) (43,831)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 35,522 58,955 54,311 29,215 72,767
Cash flows from investing activities 2,839 (12,339) (14,543) (7,707) (58,139)
Cash flows from financing activities (36,500) (39,544) (40,306) (13,760) (10,886)
Increases (Decreases) in cash 1,862 7,071 (538) 7,652 3,741