Yukarı

MOBİL, MPOS, POS, ETİKET & AUTO-ID'
DE ÖNCÜ KÜRESEL BASKI DONANIMI ÜRETİCİSİ

  • Consolidated Financial Position Statement
  • Consolidated Comprehensive Income Statement
(unit: million won)
FY 21th FY 20th FY 19th
Current Assets 136,338 131,549 120,065
Cash and cash equivalents 38,757 50,685 21,283
Trade and other current receivables 15,765 10,890 14,510
Short-term deposits not classified as cash equivalents 45,082 41,080 51,890
Current financial asset designation as at fair value through profit or loss 0 0 3,000
Inventories 33,067 26,867 27,566
Other current assets 3,667 2,027 1,815
Non-current Assets 91,935 33,272 44,033
Long-term deposits not classified as cash equivalents 198 174 150
Other receivables 1,187 1,055 1,038
Non-current fair value financial asset 30,150 14,362 26,301
Financial assets measured at fair value through other comprehensive income 1,148 0 0
Investments in associates 0 0 109
Property, plant and equipment 15,904 13,699 14,489
Intangible assets other than goodwill 1,242 1,377 1,289
Investment real estate 39,481 0 0
Deferred tax assets 0 1,190 657
Other non-current assets 2,624 1,416 0
Total Assets 228,272 164,821 164,098
Current Liabilities 19,320 12,810 13,089
Non-current Liabilities 9,190 4,040 4,075
Total Liabilities 28,510 16,850 17,164
Issued capital 9,619 9,619 9,619
Capital surplus 5,486 5,486 5,486
Other equity interest -20,421 -18,671 -16,954
Retained earnings 174,957 151,537 148,305
Non-controlling interests 30,121 0 477
Total Equity 199,762 147,971 146,933
Total Liabilities And Equity 228,272 164,821 164,098
(unit: million won)
FY 21th FY 20th FY 19th
Sales Revenue 100,390 74,462 84,844
Cost of sales 67,695 53,517 58,117
Gross profit 32,695 20,945 26,728
Selling general administrative expenses 18,683 16,796 17,222
Operating Income 14,012 4,150 9,506
Other income 1,235 999 181
Other losses 145 1,546 384
Equity method investment in affiliated companies 0 -8 240
Finance income 16,473 5,485 7,471
Finance costs 510 5,330 4,265
Profit before tax 31,065 3,750 12,748
Income tax expense -5,208 -1,839 3,185
Profit 25,857 5,589 9,564
Total comprehensive income 26,161 6,429 8,494