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  • Consolidated Financial Position Statement
  • Consolidated Comprehensive Income Statement
(unit: million won)
FY 23th FY 22th FY 21th
Current Assets 112,980 139,054 136,338
Cash and cash equivalents 15,564 23,517 38,757
Trade and other current receivables 13,915 18,497 15,765
Short-term deposits not classified as cash equivalents 33,761 42,766 45,082
Current financial asset designation as at fair value through profit or loss 0 0 0
Inventories 45,659 50,891 33,067
Other current assets 4,080 3,384 3,667
Non-current Assets 118,790 104,560 91,935
Long-term deposits not classified as cash equivalents 76 51 198
Other receivables 1,310 1,202 1,187
Non-current fair value financial asset 26,536 24,723 30,150
Financial assets measured at fair value through other comprehensive income 6,598 12,693 1,148
Investments in associates 4,580 4,526 0
Property, plant and equipment 38,578 18,626 15,904
Intangible assets other than goodwill 1,603 1,798 1,242
Investment real estate 39,070 39,380 39,481
Deferred tax assets 0 0 0
Other non-current assets 439 1,559 2,624
Total Assets 231,770 243,614 228,272
Current Liabilities 18,200 29,191 19,320
Non-current Liabilities 6,153 8,757 9,190
Total Liabilities 24,353 37,948 28,510
Issued capital 9,619 9,619 9,619
Capital surplus 5,486 5,486 5,486
Other equity interest -21,933 -20,727 -20,421
Retained earnings 185,986 182,249 174,957
Non-controlling interests 28,259 29,040 30,121
Total Equity 207,417 205,666 199,762
Total Liabilities And Equity 231,770 243,614 228,272
(unit: million won)
FY 23th FY 22th FY 21th
Sales Revenue 108,128 134,894 100,390
Cost of sales 64,470 76,346 67,695
Gross profit 43,658 58,548 32,695
Selling general administrative expenses 34,386 33,411 18,683
Operating Income 9,272 25,137 14,012
Other income 823 1,291 1,235
Other losses 60 10,281 145
Equity method investment in affiliated companies -322 377 0
Finance income 6,434 10,298 16,473
Finance costs 4,615 12,791 510
Profit before tax 11,533 14,032 31,065
Income tax expense 993 3,750 -5,208
Profit 10,539 10,282 25,857
Total comprehensive income 9,093 10,411 26,161