Investor Presentaiton
KZ Consolidated
Steelcycle
SMC
Sorin
KZ Standalone
Metal & FX
KZ Standalone
BS summary
(bn KRW)
1Q22
2Q22
3Q22
4Q22
1Q23
QoQ
YOY
"
Current assets
Assets
8,256
8,580
9,566
10,091
9,761
-3.3%
18.2%
. Payment of dividends: -400bn KRW
Current assets
4,247
4,247
4,749
4,686
4,184
-10.7%
-1.5%
. Payment of corporate tax: -145bn KRW
Cash and financial
1,744
1,725
2,397
2,437
1,725
-29.2%
-1.1%
instruments
Inventories
2,503
2,520
2,352
2,247
2,453
9.2%
-2.0%
Non-current assets
Non-current assets
4,009
4,334
4,817
5,405
5,577
3.2%
39.1%
Liabilities
1,260
1,392
1,832
1,691
1,588
-6.1%
26.1%
. Acquisition of new Investments in subsidiaries and
gains on valuation of investment assets etc. : approx.
+170bn KRW
Current liabilities
1,185
1,338
1,777
1,676
1,561
-6.8%
31.7%
Non-current liabilities
74
54
55
15
27
78.6%
-63.4%
ā
Current Liabilities
Shareholder's equity
6,997
7,189
7,733
8,400
8,173
-2.7%
16.8%
. Payment of corporate tax: -145bn KRW
CO
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