Investor Presentaiton
3Q22 Business Results
Balance Sheet & Cash Flow
Balance Sheet
Cash Flow
(KRW bn)
'21
'22.3Q
Change
(KRW bn)
'21
'22.3Q
Cash at beginning of year
231.5
254.9
Total Assets
3,914.7
4,559.0
644.3
Operating
-160.2
130.1
Cash and Cash
Operating profit
199.4
191.6
254.9
285.0
30.1
Equivalents
Working capital
-340.2
-42.0
Short Term
Others
-19.4
-19.5
270.5
213.1
-57.4
Financial Assets
Investing
-4.2
65.1
Trade and Other
584.1
858.5
274.4
Short term financial assets
28.0
72.8
Receivables
Others
-32.2
-7.7
Inventories
2,065.7
2,424.0
358.3
Financing
187.8
-165.1
Borrowing and redemption
199.9
-34.6
Total Liabilities
1,808.9
2,364.1
555.2
Share buyback
-11.6
-91.0
Cash Dividend
-39.9
Total Equity
2,105.8
2,194.9
89.1
Share issue
3.0
3.5
Others
-3.5
-3.1
Debt-to-Equity Ratio 85.9%
107.7%
21.8%p
Cash at the end of year
254.9
285.0
Investor Relations 2022 6View entire presentation