1Q22 Business Results slide image

1Q22 Business Results

1Q22 Business Results Balance Sheet Cash Flow Balance Sheet & Cash Flow (KRW bn) '21 '22.1Q Change (KRW bn) '21 '22.1Q Cash at beginning of year 231.5 254.9 Total Assets 3,914.7 3,771.5 -143.2 Operating -160.2 16.6 Cash and Cash Operating profit 199.4 45.0 254.9 249.1 -5.8 Equivalents Working capital -340.2 -19.6 Short Term 270.5 175.8 -94.7 Others -19.4 -8.8 Financial Assets Investing -4.2 94.1 Trade and Other 584.1 405.6 -178.5 Receivables Short term financial assets 28.0 96.3 Others -32.2 -2.2 Inventories 2,065.7 2,127.5 61.8 Financing 187.8 -116.5 Total Liabilities 1,808.9 1,741.3 -67.6 Borrowing and redemption 199.9 -31.2 Share buyback -11.6 -85.1 Total Equity 2,105.8 2,030.2 -75.6 Share issue 3.0 0.7 Others -3.5 -0.9 Debt-to-Equity Ratio 85.9% 85.8% -0.1%p Cash at the end of year 254.9 249.1 Investor Relations 2022 6
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