Statements of Financial Position
Category
2023
2022
2021
91,104 2023 Total Assets
94,993 2022 Total Assets
94,109 2021 Total Assets
Current Assets
23,715 2023 Current Assets
27,032 2022 Current Assets
30,472 2021 Current Assets
Non-Current Assets
67,389 2023 Non-Current Assets
67,960 2022 Non-Current Assets
63,638 2021 Non-Current Assets
69,545 2023 Total Shareholders’ Equity
70,485 2022 Total Shareholders’ Equity
70,219 2021 Total Shareholders’ Equity
Current Liabilities
39,084 2023 Current Liabilities
35,678 2022 Current Liabilities
38,976 2021 Current Liabilities
Non-Current Liabilities
30,461 2023 Non-Current Liabilities
34,807 2022 Non-Current Liabilities
31,244 2021 Non-Current Liabilities
Total Shareholders’ Equity
21,558 2023 Total Shareholders’ Equity
24,507 2022 Total Shareholders’ Equity
23,890 2021 Total Shareholders’ Equity
Cash/Short-term Financial Instruments
6,889 2023 Cash/Short-term Financial Instruments
8,450 2022 Cash/Short-term Financial Instruments
8,450 2021 Cash/Short-term Financial Instruments
51,625 2023 Borrowings
50,395 2022 Borrowings
50,562 2021 Borrowings
Short-term Borrowings
10,411 2023 Short-term Borrowings
9,631 2022 Short-term Borrowings
- 2021 Short-term Borrowings
Long-term Borrowings
34,287 2023 Long-term Borrowings
30,475 2022 Long-term Borrowings
- 2021 Long-term Borrowings
Lease Liabilities
6,927 2023 Lease Liabilities
10,289 2022 Lease Liabilities
- 2021 Lease Liabilities
* K-IFRS consolidated balance sheets since 2010
Income Statements
| Category | 2023 | 2022 | 2021 |
|---|---|---|---|
| Sales | 91,339 | 96,664 | 110,181 |
| Gross profit | 12,322 | 11,977 | 11,362 |
| Operating profit | 2,373 | 1,542 | 1,220 |
| Earnings before Taxes | 707 | 815 | 1,071 |
| Net income | 55 | 907 | 1,035 |
| EBITDA | 10,475 | 10,070 | 9,731 |
* K-IFRS consolidated income statements