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Hwashin_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 548,105 429,221 408,943 370,213 411,992
Fixed Assets 456,516 441,531 413,716 438,189 416,233
Total Assets 1,004,621 870,753 822,660 808,403 828,226
Current Liabilities 541,173 462,971 448,156 383,081 466,801
Long-Term Liabilities 106,585 119,339 118,843 125,595 68,243
Total Liabilities 647,757 582,311 566,999 508,676 535,044
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 7,678 7,674 4,899 4,899 4,919
Retained Earnings 342,418 267,429 241,070 293,549 288,181
Total Stockholders' Equity 356,864 288,442 255,660 299,726 293,181
Total Liabilities and Stockholders' Equity 1,004,621 870,753 822,660 808,403 828,226

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,690,271 1,236,592 1,085,541 1,164,322 1,075,815
Gross Sales Profit 174,012 101,546 57,020 73,830 45,875
Operating Income 87,363 24,157 (11,278) 1,942 (21,087)
Ordinary Income 95,109 31,531 (58,946) 228 (47,484)
Net Income 74,212 24,367 (54,248) 6,622 (57,119)
Comprehensive Income 74,212 31,639 (42,419) 7,368 (57,914)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 84,539 37,951 39,627 81,767 7,174
Cash flows from investing activities (57,884) (67,047) (55,475) (48,790) (52,413)
Cash flows from financing activities 6,150 22,635 28,428 (39,128) 57,662
Increases (Decreases) in cash 35,434 (194) 6,402 (6,748) 11,117

Non-Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 382,499 311,755 299,957 343,506 364,046
Fixed Assets 376,972 367,712 341,267 267,964 262,147
Total Assets 759,471 679,468 641,225 611,470 626,193
Current Liabilities 316,343 270,375 234,184 191,008 252,015
Long-Term Liabilities 72,893 78,764 87,149 74,501 22,632
Total Liabilities 389,235 349,140 321,334 265,509 274,647
Paid-in Capital 17,460 17,460 17,460 17,460 17,460
Capital Surplus 7,742 7,741 4,954 4,954 4,954
Retained Earnings 364,801 321,292 322,029 346,213 353,152
Total Stockholders' Equity 370,236 330,327 319,890 345,961 351,546
Total Liabilities and Stockholders' Equity 759,471 679,468 641,225 611,470 626,193

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 946,869 724,967 708,778 680,798 599,101
Gross Sales Profit 83,721 36,661 48,957 52,919 14,770
Operating Income 31,575 (7,150) 2,352 10,069 (23,713)
Ordinary Income 61,891 33,824 (26,502 7,201 (22,741)
Net Income 42,736 26,057 (22,226) 11,794 (33,289)
Comprehensive Income 42,212 38,066 (20,713) 12,698 (37,303)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 1,591 18,522 (1,387) 37,240 (46,258)
Cash flows from investing activities (16,888) (57,158) (36,518) (29,381) (35,085)
Cash flows from financing activities 14,610 37,100 38,157 (6,229) 66,789
Increases (Decreases) in cash (669) (1,433) 184 (607) (14,520)