Sungwoo Hitech_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 1,602,080 | 1,541,520 | 1,456,578 | 1,474,684 | 1,415,343 |
Fixed Assets | 2,062,091 | 1,964,800 | 1,884,880 | 1,971,592 | 1,902,327 |
Total Assets | 3,664,171 | 3,506,320 | 3,341,459 | 3,446,277 | 3,317,671 |
Current Liabilities | 1,885,767 | 1,658,257 | 1,608,528 | 1,683,446 | 1,563,640 |
Long-Term Liabilities | 327,793 | 467,909 | 482,586 | 446,624 | 474,549 |
Total Liabilities | 2,213,560 | 2,126,166 | 2,091,115 | 2,130,070 | 2,038,189 |
Paid-in Capital | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Capital Surplus | 106,871 | 106,548 | 102,562 | 102,562 | 102,560 |
Retained Earnings | 1,055,502 | 1,007,255 | 962,448 | 995,820 | 966,426 |
Total Stockholders' Equity | 1,450,611 | 1,380,155 | 1,250,344 | 1,316,206 | 1,279,481 |
Total Liabilities and Stockholders' Equity | 3,664,171 | 3,506,320 | 3,341,459 | 3,446,277 | 3,317,671 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 3,977,035 | 3,348,590 | 2,970,332 | 3,389,454 | 3,456,881 |
Gross Sales Profit | 325,061 | 259,686 | 190,627 | 263,414 | 260,468 |
Operating Income | 99,183 | 76,353 | 5,266 | 73,354 | 75,393 |
Ordinary Income | 65,663 | 66,039 | (38,828) | 55,018 | 28,389 |
Net Income | 38,511 | 39,036 | (62,879) | 29,501 | 18,546 |
Comprehensive Income | 61,507 | 93,772 | (62,462) | 39,527 | 2,324 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 199,961 | 265,251 | 328,323 | 382,712 | 270,882 |
Cash flows from investing activities | (189,780) | (265,252) | (159,956) | (326,312) | (231,578) |
Cash flows from financing activities | (61,650) | (65,076) | (55,041) | (56,070) | (80,011) |
Increases (Decreases) in cash | (51,469) | (76,188) | 113,325 | 329 | (40,707) |
Non-Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 829,523 | 750,541 | 758,511 | 726,478 | 756,957 |
Fixed Assets | 1,113,883 | 1,133,122 | 1,117,347 | 1,117,511 | 1,180,402 |
Total Assets | 1,943,405 | 1,883,662 | 1,875,858 | 1,843,989 | 1,937,359 |
Current Liabilities | 687,568 | 613,153 | 609,344 | 645,638 | 759,715 |
Long-Term Liabilities | 135,201 | 233,646 | 256,997 | 178,085 | 117,057 |
Total Liabilities | 822,769 | 846,799 | 866,341 | 823,724 | 876,772 |
Paid-in Capital | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Capital Surplus | 97,809 | 97,809 | 95,047 | 95,047 | 95,045 |
Retained Earnings | 1,011,977 | 922,651 | 893,242 | 890,371 | 927,526 |
Total Stockholders' Equity | 1,120,636 | 1,036,864 | 1,009,517 | 1,020,265 | 1,060,587 |
Total Liabilities and Stockholders' Equity | 1,943,405 | 1,883,662 | 1,875,858 | 1,843,989 | 1,937,359 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 1,583,240 | 1,259,189 | 1,152,011 | 1,218,068 | 1,199,397 |
Gross Sales Profit | 212,224 | 123,992 | 120,373 | 132,246 | 126,568 |
Operating Income | 36,361 | 22,395 | 22,489 | 58,551 | 35,050 |
Ordinary Income | 119,636 | 54,643 | 9,812 | 4,543 | 71,551 |
Net Income | 80,695 | 29,867 | (14,026) | (27,454) | 62,541 |
Comprehensive Income | 90,585 | 28,585 | (4,348) | (33,884) | 51,689 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 60,582 | 92,075 | 162,064 | 224,432 | 174,877 |
Cash flows from investing activities | (64,652) | (103,587) | (86,965) | (104,115) | (130,966) |
Cash flows from financing activities | (86,629) | (37,222) | 39,922 | (69,741) | (31,503) |
Increases (Decreases) in cash | (90,700) | (48,734) | 115,020 | 50,576 | 12,406 |