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Mando_Financial Information

Consolidated

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 3,265,021 2,980,302 2,944,290 2,407,040 2,109,809
Fixed Assets 3,021,679 2,865,540 2,760,076 2,531,306 2,485,812
Total Assets 6,286,700 5,845,841 5,704,366 4,938,346 4,595,621
Current Liabilities 2,635,681 2,150,798 2,129,591 2,031,614 1,756,845
Long-Term Liabilities 1,294,865 1,421,298 1,530,519 1,197,151 1,253,161
Total Liabilities 3,930,545 3,572,095 3,660,110 3,228,765 3,010,006
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 603,210 603,102 603,102 601,836 601,836
Retained Earnings 1,152,665 1,082,656 915,477 722,266 754,540
Total Stockholders' Equity 2,356,155 2,273,746 2,044,256 1,709,581 1,585,615
Total Liabilities and Stockholders' Equity 6,286,700 5,845,841 5,704,366 4,938,346 4,595,621

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 8,393,087 7,516,164 6,147,433 5,563,504 5,981,877
Gross Sales Profit  1,130,488 1,006,034 901,292 669,696 834,120
Operating Income 279,277 248,102 232,312 88,701 218,566
Ordinary Income 225,711 229,988 228,125 150,131 17,259
Net Income 154,600 118,287 178,616 13,861 118,239
Comprehensive income 138,833 262,153 337,179 163,993 135,498

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 429,387 (13,328) 412,688 430,019 272,509
Cash flows from investing activities (322,406) (137,360) (376,635) (144,437) (300,126)
Cash flows from financing activities 18,232 (244,800) 229,021 71,391 114,727
Increases (Decreases) in cash 122,816 (360,196) 290,824 356,118 87,681

Non-Consolidated

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 930,855 808,785 992,194 1,074,634 877,869
Fixed Assets 2,878,105 2,798,152 2,260,836 2,092,085 1,928,184
Total Assets 3,808,960 3,606,937 3,253,031 3,166,719 2,806,053
Current Liabilities 1,064,224 737,932 994,177 1,096,826 856,777
Long-Term Liabilities 800,874 968,421 1,103,660 962,224 995,344
Total Liabilities 1,865,098 1,706,353 2,097,836 2,059,050 1,852,122
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 1,033,866 1,033,758 361,647 360,382 360,381
Retained Earnings 475,504 438,051 383,680 339,867 357,273
Total Stockholders' Equity 1,943,862 1,900,584 1,155,194 1,107,669 953,930
Total Liabilities and Stockholders' Equity 3,808,960 3,606,937 3,253,031 3,166,719 2,806,053

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 2,758,148 2,644,014 2,895,767 3,009,766 3,323,374
Gross Sales Profit  272,940 274,125 363,376 331,000 485,825
Operating Income (44,995) (41,081) 26,805 (10,676) 144,922
Ordinary Income 87,599 28,736 26,189 537 116,014
Net Income 83,125 (8,485) 20,193 20,679 85,989
Comprehensive income 70,175 116,410 48,774 186,186 78,026

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 158,058 (251,792) 28,493 286,670 (8,337)
Cash flows from investing activities (78,796) 190,048 (346,513) (98,692) (182,449)
Cash flows from financing activities (10,230) (259,523) 311,891 129,869 213,289
Increases (Decreases) in cash 72,893 (316,710) (6,128) 317,847 22,502