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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 6
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