Overview
23 Pangyo-ro 227(ibaegisipchil)beon-gil, Bundang-gu Seongnam, Gyeonggi, 13486 Republic Of Korea
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Actual
$5.54 billion
Actual
-3.47%
$12.14 million
DEC
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Korea Exchange:010140
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$5.54 billion
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $706 | -$204 | -$569 |
| Net Investing Cash | $83 | -$139 | -$98 |
| Net Financing Cash | -$1,145 | $846 | $306 |
| Net Change in Cash | -$355 | $502 | -$362 |
| Cash at Beginning of Period | $825 | $321 | $791 |
| Cash at End of Period | $478 | $825 | $321 |
| Capital Expenditure | -$33 | -$82 | -$65 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $478 | $825 | $321 |
| Accounts Receivable | $95 | $217 | $168 |
| Inventories | $1,244 | $1,522 | $1,956 |
| Other Current Assets | $2,860 | $3,035 | $3,348 |
| Asset Summary | |||
| Total Current Assets | $4,676 | $5,599 | $5,793 |
| Tangible Fixed Assets | $4,725 | $4,635 | $4,870 |
| Intangible Assets | $20 | $23 | $39 |
| Total Assets | $12,138,596 | $12,922,171 | $13,600,084 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $458 | $349 | $544 |
| Short-Term Debt | $1,546 | $2,934 | $2,597 |
| Other Current Liabilities | $3,896 | $3,016 | $2,786 |
| Liability Summary | |||
| Total Current Liabilities | $5,901 | $6,298 | $5,926 |
| Long-Term Debt | $332 | $1,093 | $586 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $6,723 | $7,694 | $6,982 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $736 | $2,633 | $2,633 |
| Retained Earnings | -$1,133 | $25 | $1,169 |
| Equity Summary | |||
| Total Equity | $3,437 | $3,113 | $4,385 |
| Shares Outstanding | 854,035,571 | 640,247,503 | 640,247,503 |
Before You Go
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