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