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Korea Movenex_Financial Data

Consolidated

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

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 465,324 401,696 385,073 370,275 343,267
Fixed Assets 334,070 297,655 282,925 281,999 297,343
Total Assets 799,394 699,351 667,998 652,275 640,611
Current Liabilities 456,204 406,546 372,529 360,018 398,326
Long-Term Liabilities 41,945 30,205 58,508 64,125 21,905
Total Liabilities 498,149 436,752 431,038 424,144 420,232
Paid-in Capital 30,450 30,450 30,450 30,450 30,450
Capital Surplus 24,681 24,681 17,915 17,915 17,915
Retained Earnings 227,706 192,600 172,784 163,875 156,556
Total Stockholders' Equity 301,245 262,599 236,960 228,131 220,378
Total Liabilities and Stockholders' Equity 799,394 699,351 667,998 652,275 640,611

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,371,354 1,003,927 881,568 954,039 793,671
Gross Sales Profit  112,883 81,074 61,569 67,380 48,015
Operating Income 37,004 26,202 13,774 14,862 1,999
Ordinary Income 44,487 34,191 14,717 20,836 1,315
Net Income 35,640 19,748 11,424 10,919 (1,028)
Comprehensive income 40,232 27,505 10,257 7,752 (2,396)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 43,650 40,705 58,103 53,794 41,951
Cash flows from investing activities (40,837) (32,645) (28,138) 1,849 (13,081)
Cash flows from financing activities 13 (31,406) (3,247) 174,287 (43,345)
Increases (Decreases) in cash 2,073 (21,468) 25,442 16,717 (13,851)

Non-Consolidated

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

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 272,913 269,159 259,364 261,533 248,117
Fixed Assets 213,223 181,237 177,814 171,736 184,630
Total Assets 486,136 450,396 437,178 433,269 432,748
Current Liabilities 251,198 231,370 234,038 228,796 245,545
Long-Term Liabilities 5,406 12,996 15,059 17,245 8,653
Total Liabilities 256,604 244,367 249,097 246,042 254,198
Paid-in Capital 30,450 30,450 30,450 30,450 30,450
Capital Surplus 17,915 17,915 17,915 17,915 17,915
Retained Earnings 181,511 157,815 139,874 139,036 130,380
Total Stockholders' Equity 229,532 206,029 188,080 187,227 178,549
Total Liabilities and Stockholders' Equity 486,136 450,396 437,178 433,269 432,748

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 766,771 626,502 562,052 610,103 540,075
Gross Sales Profit  65,156 51,277 33,329 37,425 28,817
Operating Income 14,724 16,057 2,839 3,501 320
Ordinary Income 26,927 29,256 3,783 17,396 2,378
Net Income 22,719 17,365 3,179 12,524 548
Comprehensive income 25,090 19,471 2,375 8,678 -

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 13,579 20,853 34,035 28,273 23,191
Cash flows from investing activities (32,111) (13,116) (20,593) 11,743 (241,126)
Cash flows from financing activities 6,283 (23,275) 2,989 (21,122) (28,271)
Increases (Decreases) in cash (12,249) (15,538) 16,431 18,893 (5,321)