1Q23 Business Results

1Q23 Business Results 1Q23 경영실적 주요 제품 주요 사업 현황 Appendix Balance Sheet Cash Flow (KRW bn) '22 '1Q23 Change (KRW bn) '22 '1Q23 Cash at beginning of year 254.9 458.0 Total Assets 4,454.6 4,666.8 212.2 Operating 200.6 30.5 Cash and Cash 458.0 362.7 -95.3 Operating profit 228.9 51.0 Equivalents Working capital 6.5 2.6 Short Term 73.1 71.3 -1.8 Others -34.8 -23.1 Financial Assets Investing 177.4 3.6 Trade and Other Receivables 897.0 1,035.1 138.1 Short term financial assets 190.7 3.8 Others -13.3 -0.2 Inventories 2,352.9 2,545.7 192.8 Financing -174.9 -129.4 Borrowing and redemption -43.4 -80.6 Total Liabilities 2,392.8 2,638.7 245.9 Share buyback -91.0 -47.9 Cash Dividend -39.9 Total Equity 2,061.8 2,028.1 -33.7 Share issue 3.5 0.2 Others -4.1 -1.1 Debt-to-Equity Ratio 116.1% 130.1% 14.0%p Cash at the end of year 458.0 362.7 Investor Relations 2023 5

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