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Investment Information

Daesang will get trust through transparent management

( Unit: KRW Million )

Condensed Statement of Financial Position
Classification 2018 2019 2020
[Current Asset] 660,798 872,767 1,071,091
Cash and cash equivalents 88,323 165,382 446,167
Inventories 221,481 258,488 263,771
Other current 350,994 448,897 361,153
[Non-current assets] 1,169,567 1,327,772 1,258,134
Shares invested in subsidiaries 251,211 320,094 342,059
Property, plant and equipment 681,895 733,303 677,538
Intangible assets 66,053 91,839 82,738
Other non-current assets 170,408 189,994 155,799
Total assets 1,830,365 2,200,539 2,329,225
[Current liabilities] 484,915 680,451 649,133
[Non-current liabilities] 425,605 522,307 604,650
Total liabilities 910,520 1,202,758 1,253,783
[Capital stock] 36,018 36,018 36,018
[Paid-in capital in excess of par value] 73,468 73,468 73,468
[Retained earnings] 648,334 735,516 830,477
[Other reserve item] 162,025 152,778 135,480
Total equity 919,845 997,780 1,075,443
Sales 2,235,924 2,457,055 2,604,922
Gross profit 603,072 634,990 718,039
Operating income 110,583 103,422 135,541
Net income for the period 77,363 114,753 115,152