/ IR / Financial Report
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Profit & Losses Description 2023 2022 2021 Operating Revenues 26,690 25,949 23,144 Operating Expenses 61,482 83,862 40,467 Operating Income (34,792) (57,913) (17,323) Non-operating Income (1) 14 288 Income Before Income Tax Expense (34,793) (57,899) (17,035) Income Tax Expense (279) 757 334 Net Income (35,072) (57,142) (17,369)
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Balance Sheet Description 2023 2022 2021 Current Assets 43,967 46,157 43,230 - Quick assets 43,967 46,157 43,230 Non-current Assets 425,722 459,252 506,918 - Investments 413,850 448,731 497,013 - Property, Plant, & Equipment 5,626 5,385 5,446 - Intangible assets 131 0 0 - Other Non-current Assets 6,115 5,136 4,459 Total Assets 469,689 505,409 550,148 Current liabilities 813 873 805 Long term liabilities 1,068 919 1,188 Total Liabilities 1,881 1,792 1,993 Capital Stock 31,437 31,437 31,437 Additional Paid-in and Other Capital 446,175 445,857 445,857 Capital adjustments (4,063) (4,196) (16,531) Accumulated Other Comprehensive Income (1,670) (2,418) 414 Retained Earnings (4,071) 32,937 86,978 Total Stockholders' Equity 467,808 503,617 548,155 Total Liabilities & Stockholders' Equity 469,689 505,409 550,148
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Business for Daekyo Group Description 2023 2022 2021 Current Assets 228,769 231,919 303,777 Non-current Assets 856,691 889,617 941,828 Total Assets 1,085,460 1,121,536 1,245,605 Current liabilities 343,111 301,026 295,785 Long term liabilities 110,148 108,949 141,548 Total Liabilities 453,259 409,975 437,333 Total Stockholders' Equity 632,201 711,561 808,272 Total Liabilities & Stockholders' Equity 1,085,460 1,121,536 1,245,605
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Profit & Index Description 2023 2022 2021 Sales 795,847 803,642 725,552 Cost of Sales 648,095 663,845 620,271 Gross profit 147,752 139,797 105,281 Selling and Administrative Expenses 156,934 164,111 120,849 Operating Income (9,182) (24,313) (15,568) Non-operating Income (61,744) (59,482) (14,421) Income Before Income Tax Expense (70,926) (83,795) (29,989) Income Tax Expense 6,035 32,909 3,913 Profit from Continuing Operations (76,961) (116,705) (33,902) Profits or Loss on Abolished Business 0 0 0 Net Income (76,961) (116,705) (33,902)
