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Daewon Kangup_Financial Data

Consolidated

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

Balance Sheet

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 380,160 346,751 329,647 321,885 352,164
Fixed Assets 630,260 636,278 688,220 726,103 733,603
Total Assets 1,010,420 983,029 1,017,867 1,047,989 1,085,767
Current Liabilities 376,915 342,470 363,767 371,988 379,593
Long-Term Liabilities 35,493 63,568 82,004 88,701 135,453
Total Liabilities 412,408 406,038 445,771 460,690 515,047
Paid-in Capital 31,000 31,000 31,000 31,000 31,000
Capital Surplus 19,493 19,493 19,237 19,095 18,902
Retained Earnings 445,907 417,120 425,126 440,977 430,548
Total Stockholders' Equity 598,012 576,991 572,096 587,299 570,720
Total Liabilities and Stockholders' Equity 1,010,420 983,029 1,017,866 1,047,989 1,085,767

Profit and Loss Statement

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,024,450 862,222 861,230 960,215 995,413
Gross Sales Profit 88,078 64,160 72,527 95,955 114,161
Operating Income 22,057 (4,958) 5,212 26,938 42,231
Ordinary Income 11,612 (6,610) (2,894) 33,000 31,431
Net Income 23,234 (2,857) (2,670) 21,198 23,857
Comprehensive income 33,712 12,402 (6,064) 26,172 22,439

Cash Flow

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 56,183 14,375 39,584 6,162 119,893
Cash flows from investing activities 16,218 (9,013) (29,194) (22,430) (32,778)
Cash flows from financing activities (34,099) (14,757) (19,842) 16,739 (94,730)
Increases (Decreases) in cash 37,540 (8,842) (10,669) 1,656 (7,648)

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 213,512 162,096 150,188 134,229 152,300
Fixed Assets 474,874 483,727 504,920 517,899 528,994
Total Assets 688,386 645,824 655,108 652,128 681,295
Current Liabilities 236,076 196,747 208,800 197,016 195,038
Long-Term Liabilities 25,324 30,402 35,886 45,816 82,200
Total Liabilities 261,400 227,149 244,686 242,832 277,239
Paid-in Capital 31,000 31,000 31,000 31,000 31,000
Capital Surplus 13,990 13,989 13,989 13,989 13,989
Retained Earnings 381,078 362,736 356,527 357,950 353,389
Total Stockholders' Equity 426,986 418,674 410,422 357,950 404,056
Total Liabilities and Stockholders' Equity 688,386 645,824 655,107 652,128 681,295

Profit and Loss Statement

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 696,217 619,242 602,544 683,068 709,572
Gross Sales Profit 51,964 45,665 40,626 46,606 57,418
Operating Income 16,850 8,532 7,738 12,147 19,068
Ordinary Income 6,696 9,592 9,229 17,984 18,483
Net Income 10,606 7,960 8,090 10,317 15,639
Comprehensive income 14,511 14,452 8,256 12,369 11,984

Cash Flow

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 40,398 13,411 19,825 6,816 96,965
Cash flows from investing activities (20,165) (1,609) (14,717) (1,672) (37,257)
Cash flows from financing activities (19,951) (11,879) (5,352) (4,773) (60,521)
Increases (Decreases) in cash 282 (77) (244) 371 (813)