Daesang Corporation

Investment Information

Daesang will get trust through transparent management.

( Unit : KRW Million )

Condensed Statement of Financial Position
Classification	2020	2021	2022
[Current Asset]	1,071,091	1,235,763	1,355,152
Cash and cash equivalents	446,167	510,864	463,828
Inventories	263,771	356,987	490,379
Other current	361,153	367,912	400,945
[Non-current assets]	1,258,134	1,391,644	1,503,778
Shares invested in subsidiaries	342,059	392,114	403,099
Property, plant and equipment	677,538	717,420	795,488
Intangible assets	82,738	81,576	89,565
Other non-current assets	155,799	200,534	215,626
Total assets	2,329,225	2,627,407	2,858,930
[Current liabilities]	484,915	785,908	766,107
[Non-current liabilities]	649,133	632,210	604,650
Total liabilities	604,650	1,418,118	1,570,209
[Capital stock]	1,253,783	36,018	36,018
[Paid-in capital in excess of par value]	73,468	73,468	73,468
[Retained earnings]	830,477	946,035	1,026,822
[Other reserve item]	135,480	153,768	152,413
Total equity	1,075,443	1,209,289	1,288,721
Sales	2,604,924	2,875,272	3,289,634
Gross profit	718,039	755,298	818,083
Operating income	135,541	129,062	129,260
Net income for the period	115,152	140,010	84,740