About Us
Mobility Technology
Sustainability
Investor Relations
Count on Us
for the Future of Motor Vehicles.
Scroll
Summary Financial Statements
Balance Sheet (K-IFRS, Consolidated)
(in billion won)
| Division | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Current assets | 21,505 | 22,903 | 23,552 | 25,660 | 25,565 | |
|
Cash and cash equivalents |
11,111 | 11,499 | 10,841 | 9,731 | 9,203 | |
| Non-current assets | 25,101 | 25,595 | 27,930 | 29,747 | 33,021 | |
|
Total assets |
46,606 |
48,498 |
51,483 |
55,407 |
58,586 |
|
| Current liabilities | 8,962 | 10,082 | 10,077 | 11,476 | 12,053 | |
|
Short-term borrowings |
1,514 | 1,860 | 1,585 | 1,782 | 1,540 | |
| Non-current liabilities | 5,234 | 5,087 | 6,048 | 6,123 | 5,878 | |
|
Long-term borrowings |
1,153 | 1,136 | 1,588 | 1,462 | 692 | |
|
Total liabilities |
14,196 |
15,170 |
16,125 |
17,599 |
17,931 |
|
|
Equity |
491 | 491 | 491 | 491 | 491 | |
|
Total Equity |
32,410 |
33,328 |
35,358 |
37,808 |
40,655 |
Income Statement (K-IFRS, Consolidated)
(in billion won)
| Division | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Sales | 38,049 | 36,627 | 41,702 | 51,906 | 59,254 |
| Gross profit | 5,229 | 4,704 | 5,265 | 5,987 | 6,762 |
| Operating profit | 2,359 | 1,830 | 2,040 | 2,027 | 2,295 |
| Operating Profit Margin (%) | 5 | 4.9 | 3.9 | 3.9 | 3.9 |
| Net income before tax | 3,214 | 2,152 | 3,195 | 3,363 | 4,445 |
| Net income | 2,294 | 1,527 | 2,363 | 2,487 | 3,423 |
| Profit ratio (%) | 4.2 | 5.7 | 4.8 | 4.8 | 5.8 |
Financial ratio (K-IFRS, Consolidation)
(%, won)
| Division | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Debt ratio | 43.8 | 45.5 | 45.6 | 46.5 | 44.1 |
| Borrowing ratio | 8.2 | 9.0 | 9.0 | 8.6 | 5.5 |
| ROE | 7.1 | 4.7 | 6.7 | 6.6 | 8.4 |
| Earnings Per Share | 24,234 | 16,389 | 25,645 | 27,163 | 37,639 |
Graphic Representation
Revenue
Operating income
Net income
