Daewon Kangup_Financial Data

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

(in million of won)

	FY2023	FY2022	FY2021	FY2020	FY2019
Current Assets	415,649	380,160	346,751	329,647	321,885
Fixed Assets	610,655	630,260	636,278	688,220	726,103
Total Assets	1,026,304	1,010,420	983,029	1,017,867	1,047,989
Current Liabilities	372,141	376,915	342,470	363,767	371,988
Long-Term Liabilities	35,969	35,493	63,568	82,004	88,701
Total Liabilities	408,110	412,408	406,038	445,771	460,690
Paid-in Capital	31,000	31,000	31,000	31,000	31,000
Capital Surplus	21,080	19,493	19,493	19,237	19,095
Retained Earnings	464,158	445,907	417,120	425,126	440,977
Total Stockholders' Equity	618,194	598,012	576,991	572,096	587,299
Total Liabilities and Stockholders' Equity	1,026,304	1,010,420	983,029	1,017,866	1,047,989

(in million of won)

(in million of won)

	FY2023	FY2022	FY2021	FY2020	FY2019
Cash flows from operating activities	54,263	56,183	14,375	39,584	6,162
Cash flows from investing activities	(38,857)	16,218	(9,013)	(29,194)	(22,430)
Cash flows from financing activities	(37,843)	(34,099)	(14,757)	(19,842)	16,739
Increases (Decreases) in cash	(21,041)	37,540	(8,842)	(10,669)	1,656

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

(in million of won)

	FY2023	FY2022	FY2021	FY2020	FY2019
Current Assets	216,085	213,512	162,096	150,188	134,229
Fixed Assets	481,575	474,874	483,727	504,920	517,899
Total Assets	697,660	688,386	645,824	655,108	652,128
Current Liabilities	229,695	236,076	196,747	208,800	197,016
Long-Term Liabilities	20,067	25,324	30,402	35,886	45,816
Total Liabilities	249,762	261,400	227,149	244,686	242,832
Paid-in Capital	31,000	31,000	31,000	31,000	31,000
Capital Surplus	13,989	13,990	13,989	13,989	13,989
Retained Earnings	397,865	381,078	362,736	356,527	357,950
Total Stockholders' Equity	447,898	426,986	418,674	410,422	357,950
Total Liabilities and Stockholders' Equity	697,660	688,386	645,824	655,107	652,128

(in million of won)

(in million of won)

	FY2023	FY2022	FY2021	FY2020	FY2019
Cash flows from operating activities	40,596	40,398	13,411	19,825	6,816
Cash flows from investing activities	(10,677)	(20,165)	(1,609)	(14,717)	(1,672)
Cash flows from financing activities	(29,804)	(19,951)	(11,879)	(5,352)	(4,773)
Increases (Decreases) in cash	115	282	(77)	(244)	371