/ IR / Financial Report
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Profit & Losses Description 2021 2020 2019 Operating Revenues 23,144 18,649 15,675 Operating Expenses 40,467 33,235 13,011 Operating Income (17,323) (14,586) 2,664 Non-operating Income 288 8 12 Income Before Income Tax Expense (17,035) (14,578) 2,676 Income Tax Expense 334 120 361 Net Income (17,369) (14,698) 2,315
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Balance Sheet Description 2021 2020 2019 Current Assets 43,230 45,525 47,226 - Quick assets 43,230 45,525 47,226 Non-current Assets 506,918 530,487 563,594 - Investments 497,013 520,416 554,597 - Property, Plant, & Equipment 5,446 5,506 5,573 - Intangible assets 0 9 48 - Other Non-current Assets 4,459 4,556 3,376 Total Assets 550,148 576,012 610,820 Current liabilities 805 2,289 3,498 Long term liabilities 1,188 816 2,324 Total Liabilities 1,993 3,105 5,822 Capital Stock 31,437 31,437 31,437 Additional Paid-in and Other Capital 445,857 445,857 446,766 Capital adjustments (16,531) (11,089) (436) Accumulated Other Comprehensive Income 414 (1,947) (3,782) Retained Earnings 86,978 108,649 131,013 Total Stockholders' Equity 548,155 572,907 604,998 Total Liabilities & Stockholders' Equity 550,148 576,012 610,820
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Business for Daekyo Group Description 2021 2020 2019 Current Assets 303,777 294,245 314,909 Non-current Assets 941,828 986,958 1,044,638 Total Assets 1,245,605 1,281,203 1,359,547 Current liabilities 295,785 275,548 295,771 Long term liabilities 141,548 159,167 151,137 Total Liabilities 437,333 434,715 446,908 Total Stockholders' Equity 808,272 846,488 912,639 Total Liabilities & Stockholders' Equity 1,245,605 1,281,203 1,359,547
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Profit & Index Description 2021 2020 2019 Sales 725,552 689,410 786,057 Cost of Sales 620,271 602,007 667,449 Gross profit 105,281 87,403 118,608 Selling and Administrative Expenses 120,849 112,223 93,010 Operating Income (15,568) (24,820) 25,598 Non-operating Income (14,421) (11,655) (4,676) Income Before Income Tax Expense (29,989) (36,475) 20,922 Income Tax Expense 3,913 (15,220) 9,371 Profit from Continuing Operations (33,902) (21,255) 11,551 Profits or Loss on Abolished Business 0 0 0 Net Income (33,902) (21,255) 11,551
