(Unit : Korean Million Won)
FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 504,723 | 245,072 | 198,761 | 254,179 | 252,395 |
Cash and cash equivalents | 119,810 | 16,725 | 17,097 | 9,739 | 27,271 |
Trade and other receivables | 139,013 | 73,072 | 53,970 | 94,665 | 65,578 |
Inventories | 144,677 | 144,480 | 123,815 | 147,122 | 155,917 |
Current tax assets | 153 | 1,379 | 172 | ||
Other current financial assets | 80,434 | ||||
Other current assets | 6,914 | 3,202 | 2,499 | 2,480 | 3,629 |
assets to be sold | 13,721 | 7,593 | |||
Non-Current Assets | 761,610 | 612,362 | 581,018 | 585,767 | 560,955 |
Long-term trade and other non-current receivables, gross | 106,925 | 32,656 | 1,893 | 100 | 2,184 |
Other non-current financial assets | 4,880 | 3,390 | 2,590 | 2,023 | 1,741 |
Property, plant and equipment | 600,316 | 516,421 | 524,387 | 526,190 | 506,667 |
Intangible assets | 26,453 | 23,451 | 22,052 | 24,726 | 25,503 |
Other non-current assets | 394 | 898 | 825 | 840 | 844 |
Deferred tax assets | 22,641 | 35,546 | 29,271 | 31,888 | 24,014 |
Total Assets | 1,266,333 | 857,434 | 779,779 | 839,946 | 813,349 |
Liabilities | |||||
Current Liabilities | 474,380 | 341,995 | 350,078 | 551,742 | 520,650 |
Non-Current Liabilities | 179,352 | 134,162 | 141,402 | 126,682 | 78,128 |
Total Liabilities | 476,158 | 491,480 | 678,424 | 598,778 | |
Stockholders’ equity | |||||
Equity attributable to owners of parent | 610,511 | 379,285 | 287,884 | 162,499 | 212,758 |
Issued capital | 17,079 | 17,079 | 17,079 | 12,173 | 12,173 |
Capital surplus | 110,417 | 110,441 | 118,402 | 49,685 | 43,666 |
Elements of other stockholder's equity | (94) | (94) | (94) | (94) | (94) |
Other Comprehensive income/loss accumulated amount | 3,761 | 7,434 | (1,979) | (3,134) | (5,541) |
Retained earnings | 479,347 | 244,425 | 154,475 | 103,869 | 162,553 |
Non-controlling interest | 2,091 | 1,991 | 415 | (977) | 1,813 |
Total equity | 612,602 | 381,276 | 288,299 | 161,522 | 214,571 |
Total equity and liabilities | 1,266,333 | 857,434 | 779,779 | 839,946 | 813,349 |