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Kyungshin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,084,824 721,026 671,647 546,137 579,666
Fixed Assets 224,620 212,776 222,440 214,396 204,185
Total Assets 1,309,443 933,803 894,087 760,533 783,850
Current Liabilities 732,710 463,836 459,488 328,845 360,955
Long-Term Liabilities 122,779 26,076 16,863 19,714 19,323
Total Liabilities 855,489 489,912 476,351 348,559 380,277
Paid-in Capital 9,000 9,000 9,000 9,000 9,000
Capital Surplus 3,238 3,238 3,238 3,238 3,238
Retained Earnings 444,124 451,760 421,204 403,236 392,572
Total Stockholders' Equity 453,954 443,891 417,736 411,974 403,573
Total Liabilities and Stockholders' Equity 1,309,443 933,803 894,087 760,533 783,850

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,318,497 1,906,089 1,584,772 1,567,239 1,604,636
Gross Sales Profit  268,916 231,359 211,745 192,305 170,950
Operating Income 14,590 42,286 39,521 14,559 (5,352)
Ordinary Income 12,011 51,237 23,877 30,705 9,275
Net Income 8,805 30,182 12,584 11,865 3,696

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (70,269) 6,895 22,849 9,881 9,862
Cash flows from investing activities (57,182) (25,830) (51,017) (19,886) (7,442)
Cash flows from financing activities 163,091 (5,307) 54,901 (7,573) (12,596)
Increases (Decreases) in cash 35,640 (24,241) 26,733 (17,579) (10,176)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,025,995 676,610 605,181 490,968 505,521
Fixed Assets 221,929 241,520 238,053 216,423 211,364
Total Assets 1,247,925 918,130 843,234 707,391 716,885
Current Liabilities 692,426 411,195 384,647 269,059 289,843
Long-Term Liabilities 92,230 21,328 13,623 15,288 18,973
Total Liabilities 784,656 432,523 398,270 284,347 308,817
Paid-in Capital 9,000 9,000 9,000 9,000 9,000
Capital Surplus 3,238 3,238 3,238 3,238 3,238
Retained Earnings 453,268 475,631 440,422 415,604 400,752
Total Stockholders' Equity 463,268 485,606 444,963 423,045 408,069
Total Liabilities and Stockholders' Equity 1,247,924 918,130 843,234 707,391 716,885

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,257,736 1,735,287 1,440,716 1,382,134 1,406,193
Gross Sales Profit  242,950 225,315 209,741 181,128 171,520
Operating Income 12,972 44,762 44,849 16,126 7,295
Ordinary Income (6,795) 61,781 40,924 35,881 16,179
Net Income (6,770) 41,209 30,234 18,452 12,090

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (84,130) (6,820) 21,474 6,112 (1,149)
Cash flows from investing activities (41,462) (27,270) (46,778) (14,011) (68)
Cash flows from financing activities 143,000 8,000 53,363 (7,236) (8,436)
Increases (Decreases) in cash 17,409 (26,090) 28,059 (15,136) (9,654)