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Austem_Financial Data

Consolidated

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

Balance Sheet

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 99,309 83,567 84,791 81,276 90,328
Fixed Assets 87,948 127,547 128,852 140,087 146,134
Total Assets 187,257 211,114 213,643 221,364 236,462
Current Liabilities 86,459 94,097 92,404 107,273 95,607
Long-Term Liabilities 5,484 6,650 4,842 4,108 17,177
Total Liabilities 91,943 100,746 97,246 111,382 112,784
Paid-in Capital 14,000 14,000 14,000 13,000 13,000
Capital Surplus 16,241 16,241 15,188 11,592 11,552
Retained Earnings 57,224 71,337 84,536 82,810 97,570
Total Stockholders' Equity 95,314 110,368 116,397 109,981 123,678
Total Liabilities and Stockholders' Equity 187,257 211,114 213,643 221,364 236,462

Profit and Loss Statement

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 110,893 112,784 128,164 147,018 152,339
Gross Sales Profit 17,253 18,160 19,985 26,774 24,433
Operating Income (4,659) (332) 6,595 (4,646) (984)
Ordinary Income (18,084) (15,728) 3,952 (16,624) (1,392)
Net Income (13,661) (12,292) 2,274 (13,915) (4,042)
Comprehensive income (14,521) (6,480) 2,537 (12,829) (4,152)

Cash Flow

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (1,311) 5,065 16,465 28,031 18,202
Cash flows from investing activities 552 (14,131) 401 (21,451) 4,133
Cash flows from financing activities (7,209) (5,744) (1,838) (2,757) (16,553)
Increases (Decreases) in cash (8,118) (14,416) 12,916 3,784 5,755

Non-Consolidated

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

Balance Sheet

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 81,935 65,249 72,578 69,886 84,247
Fixed Assets 92,789 131,403 134,277 143,609 147,819
Total Assets 174,724 196,652 206,856 213,496 232,067
Current Liabilities 77,655 5,655 87,152 101,008 92,356
Long-Term Liabilities 2,216 2,889 3,649 3,107 16,611
Total Liabilities 79,871 86,761 90,801 104,115 108,967
Paid-in Capital 14,000 14,000 14,000 13,000 13,000
Capital Surplus 23,267 23,267 23,267 19,665 19,665
Retained Earnings 53,766 67,948 79,926 77,849 92,628
Total Stockholders' Equity 94,853 109,890 116,054 109,380 123,100
Total Liabilities and Stockholders' Equity 174,724 109,890 206,856 213,496 232,067

Profit and Loss Statement

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 93,987 83,387 106,707 123,697 142,300
Gross Sales Profit 12,622 7,820 12,580 19,065 22,340
Operating Income (4,730) (5,340) 2,068 (9,661) (1,099)
Ordinary Income (17,044) (15,649) 3,422 (17,573) (1,357)
Net Income (13,650) (11,178) 2,573 (13,981) (4,038)
Comprehensive income (14,504) (5,364) 2,796 (12,853) (4,152)

Cash Flow

(in million of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (962) (339) 13,992 23,859 15,785
Cash flows from investing activities 1,805 (12,899) 2,502 (18,791) 4,217
Cash flows from financing activities (7,076) (4,051) 1,395 (3,494) (16,546)
Increases (Decreases) in cash (6,385) (16,923) 16,051 1,542 3,433