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 6View entire presentation