FINANCIAL STATEMENT Financial Statement
SCROLL DOWN
We approach customers through management that pursues common prosperity.
We approach
customers through management that creates the value of ‘Together’.
We aim to become a company that contributes to the coexistence and prosperity of society by creating values beyond profits based on corporate citizenship and communication with stakeholders.
Balance Sheet (Consolidated)
Total Asset
Total liabilities
Total Stockholder's Equity
(Unit: 10 billion)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Total Asset | 7,226 | 7,840 | 8,500 | 9,964 | 12,098 | 12,046 |
| Current Assets | 3,966 | 4,597 | 4,913 | 5,689 | 6,071 | 5,572 |
| Non-Current Assets | 3,260 | 3,242 | 3,587 | 4,275 | 6,027 | 6,474 |
| Total Liabilities | 851 | 1,002 | 1,413 | 2,230 | 2,866 | 2,404 |
| Current Liabilities | 538 | 704 | 1,118 | 1,771 | 2,319 | 1,903 |
| Non-Current Liabilities | 313 | 297 | 294 | 459 | 547 | 501 |
| Total Stockholder's Equity | 6,375 | 6,838 | 7,087 | 7,734 | 9,231 | 9,642 |
| Capital Stock | 94 | 94 | 94 | 94 | 99 | 105 |
| Capital Surplus | 56 | 56 | 57 | 57 | 1,086 | 1,622 |
| Capital Adjustment | (54) | (53) | (54) | (53) | (15) | (67) |
| Accumulated Other Comprehensive Income | 15 | 26 | (67) | (9) | (81) | (112) |
| Retained Earnings | 6,138 | 6,591 | 6,940 | 7,518 | 7,953 | 7,843 |
| Non-Controlling Interests | 125 | 122 | 117 | 127 | 189 | 252 |
Balance Sheet (Separate)
Total Asset
Total Liabilities
Total Stockholder's Equity
(Unit: 10 billion)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Total Asset | 6,455 | 6,942 | 7,516 | 8,321 | 10,091 | 10,178 |
| Current Assets | 3,304 | 3,764 | 3,985 | 4,444 | 4,686 | 4,224 |
| Non-Current Assets | 3,156 | 3,178 | 3,531 | 3,877 | 5,405 | 5,954 |
| Total Liabilities | 477 | 597 | 854 | 1,160 | 1,691 | 1,387 |
| Current Liabilities | 369 | 494 | 768 | 1,078 | 1,676 | 1,355 |
| Non-Current Liabilities | 108 | 103 | 85 | 81 | 15 | 32 |
| Total Stockholder's Equity | 5,977 | 6,345 | 6,662 | 7,160 | 8,400 | 8,791 |
| Capital Stock | 94 | 94 | 94 | 94 | 99 | 105 |
| Capital Surplus | 55 | 54 | 55 | 55 | 1,058 | 1,580 |
| Capital Adjustment | (38) | (38) | (38) | (38) | - | (52) |
| Accumulated other comprehensive income | 5 | 8 | (11) | (38) | (155) | (190) |
| Retained Earnings | 5,862 | 6,225 | 6,562 | 7,088 | 7,398 | 7,348 |
Income Statement (Consolidated)
Sales
Operation Income
Net Income
(Unit: 10 billion)
| 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|
| Sales | 6,883 | 6,694 | 7,582 | 9,977 | 11,219 | 9,705 |
| Cost of Sales | 5,979 | 5,743 | 6,547 | 8,720 | 10,050 | 8,743 |
| Gross Profit | 904 | 951 | 1,035 | 1,256 | 1,169 | 962 |
| SG&A Expenses | 139 | 145 | 138 | 160 | 250 | 302 |
| Operation Income | 765 | 805 | 897 | 1,096 | 919 | 660 |
| Net Other Income | 7 | (2) | (3) | (6) | (33) | (19) |
| Net Finance Income(costs) | 0 | 68 | (82) | 46 | (35) | 116 |
| Share of loss of equity accounted investees | (2) | 1 | (1) | 3 | 30 | (29) |
| Income Before Income Tax | 769 | 872 | 812 | 1,139 | 881 | 728 |
| Income Tax Expense | 234 | 233 | 238 | 328 | 83 | 195 |
| Net income | 535 | 638 | 575 | 811 | 798 | 533 |
Income Statement (Separate)
Revenue
Operation Income
Net Income
(Unit: 10 billion)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 5,528 | 5,218 | 5,652 | 7,163 | 8,081 | 7,291 |
| Cost of Sales | 4,810 | 4,415 | 4,792 | 6,151 | 7,015 | 6,433 |
| Gross Profit | 718 | 803 | 860 | 1,012 | 1,066 | 858 |
| SG&A Expenses | 70 | 73 | 79 | 87 | 135 | 151 |
| Operation Income | 648 | 792 | 781 | 925 | 931 | 707 |
| Net Other Income(expenses) | (9) | (11) | 1 | 23 | (29) | (101) |
| Net Finance Income | (1) | 65 | (5) | 131 | (25) | 179 |
| Income Before income Tax | 637 | 783 | 777 | 1,033 | 877 | 785 |
| Income Tax Expense | 177 | 216 | 216 | 279 | 221 | 200 |
| Net Income | 461 | 567 | 561 | 754 | 656 | 585 |