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Pyung Hwa Industrial_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 140,723 122,936 115,234 103,943 93,361
Fixed Assets 95,877 97,178 87,920 90,216 85,007
Total Assets 236,601 220,115 203,154 194,159 178,368
Current Liabilities 143,913 140,985 147,494 136,929 139,665
Long-Term Liabilities 51,254 53,139 30,106 23,757 16,565
Total Liabilities 195,168 194,125 177,600 160,686 156,231
Paid-in Capital 27,451 27,451 27,451 27,451 18,701
Capital Surplus 36,626 36,626 36,626 36,625 27,367
Retained Earnings (53,265) (62,375) (62,758) (54,851) (47,875)
Total Stockholders' Equity 41,432 25,989 25,554 33,473 22,137
Total Liabilities and Stockholders' Equity 236,601 220,115 203,154 194,159 178,368

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 519,932 424,123 338,581 353,267 335,829
Gross Sales Profit  28,291 28,853 16,432 16,290 4,478
Operating Income 5,734 5,916 (7,210) (2,308) (16,047)
Ordinary Income 5,027 471 (7,671) (7,063) (1,942)
Net Income 6,083 205 (7,790) (7,210) (44,077)
Comprehensive income 15,442 436 (7,919) (6,890) (46,019)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 19,208 9,390 19,583 (25,855) (12,594)
Cash flows from investing activities 12,913 16,944 (15,215) (9,530) (11,547)
Cash flows from financing activities (8,567) 8,154 (4,460) 35,470 23,640
Increases (Decreases) in cash (372) 601 (93) 83 (501)

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 138,685 121,594 114,055 102,665 94,559
Fixed Assets 94,557 95,481 87,779 88,329 85,776
Total Assets 233,242 217,075 201,834 190,995 180,335
Current Liabilities 140,202 138,366 144,943 134,725 138,454
Long-Term Liabilities 50,406 51,845 29,974 23,134 16,641
Total Liabilities 190,607 190,212 174,917 157,860 155,096
Paid-in Capital 27,451 27,451 27,451 27,451 18,701
Capital Surplus 36,626 36,625 36,625 36,625 27,367
Retained Earnings (51,714) (61,197) (61,143) (54,926) (44,594)
Total Stockholders' Equity 42,635 26,863 26,917 33,134 25,239
Total Liabilities and Stockholders' Equity 233,242 217,075 201,834 190,995 180,335

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 517,364 422,457 338,563 352,026 334,999
Gross Sales Profit  27,303 28,787 17,868 18,623 4,790
Operating Income 5,828 6,759 (5,061) 682 (15,063)
Ordinary Income 5,458 (72) (5,906) (10,473) (42,465)
Net Income 6,457 (231) (6,100) (10,565) (42,611)
Comprehensive income 15,771 (53) (6,217) (10,331) (44,657)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 19,572 10,056 34,042 (23,379) (12,421)
Cash flows from investing activities (11,518) (18,847) (30,180) (12,684) (11,593)
Cash flows from financing activities (7,803) 8,761 (3,909) 36,043 23,640
Increases (Decreases) in cash 251 (29) (47) (20) (374)