Mando_Financial Information

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 2,980,302 2,944,290 2,407,040 2,109,809 1,972,735
Fixed Assets 2,865,540 2,760,076 2,531,306 2,485,812 2,464,540
Total Assets 5,845,841 5,704,366 4,938,346 4,595,621 4,437,275
Current Liabilities 2,150,798 2,129,591 2,031,614 1,756,845 1,835,788
Long-Term Liabilities 1,421,298 1,530,519 1,197,151 1,253,161 1,119,719
Total Liabilities 3,572,095 3,660,110 3,228,765 3,010,006 2,955,506
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 603,102 603,102 601,836 601,836 601,836
Retained Earnings 1,082,656 915,477 722,266 754,540 681,236
Total Stockholders' Equity 2,273,746 2,044,256 1,709,581 1,585,615 1,481,768
Total Liabilities and Stockholders' Equity 5,845,841 5,704,366 4,938,346 4,595,621 4,437,275

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 7,516,164 6,147,433 5,563,504 5,981,877 5,664,832
Gross Sales Profit  1,006,034 901,292 669,696 834,120 724,351
Operating Income 248,102 232,312 88,701 218,566 197,410
Ordinary Income 229,988 228,125 150,131 17,259 (20,280)
Net Income 118,287 178,616 13,861 118,239 112,927
Comprehensive income 262,153 337,179 163,993 135,498 92,647

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (13,328) 412,688 430,019 272,509 286,855
Cash flows from investing activities (137,360) (376,635) (144,437) (300,126) (297,647)
Cash flows from financing activities (244,800) 229,021 71,391 114,727 10,013
Increases (Decreases) in cash (360,196) 290,824 356,118 87,681 (1,139)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 808,785 992,194 1,074,634 877,869 776,918
Fixed Assets 2,798,152 2,260,836 2,092,085 1,928,184 1,937,097
Total Assets 3,606,937 3,253,031 3,166,719 2,806,053 2,714,015
Current Liabilities 737,932 994,177 1,096,826 856,777 1,037,383
Long-Term Liabilities 968,421 1,103,660 962,224 995,344 769,887
Total Liabilities 1,706,353 2,097,836 2,059,050 1,852,122 1,807,270
Paid-in Capital 46,957 46,957 46,957 46,957 46,957
Capital Surplus 1,033,758 361,647 360,382 360,381 360,381
Retained Earnings 438,051 383,680 339,867 357,273 308,322
Total Stockholders' Equity 1,900,584 1,155,194 1,107,669 953,930 906,744
Total Liabilities and Stockholders' Equity 3,606,937 3,253,031 3,166,719 2,806,053 2,714,015

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,644,014 2,895,767 3,009,766 3,323,374 3,108,352
Gross Sales Profit  274,125 363,376 331,000 485,825 378,960
Operating Income (41,081) 26,805 (10,676) 144,922 94,174
Ordinary Income 28,736 26,189 537 116,014 53,987
Net Income (8,485) 20,193 20,679 85,989 58,025
Comprehensive income 116,410 48,774 186,186 78,026 40,411

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (251,792) 28,493 286,670 (8,337) 144,097
Cash flows from investing activities 190,048 (346,513) (98,692) (182,449) (122,991)
Cash flows from financing activities (259,523) 311,891 129,869 213,289 (7,756)
Increases (Decreases) in cash (316,710) (6,128) 317,847 22,502 13,350