Category | FY 2023 (Non-consolidated) |
FY 2022 (Non-consolidated) |
FY 2021 (Non-consolidated) |
---|---|---|---|
Total liabilities and equity |
105,766 |
94,914 |
92,621 |
Current assets | 47,375 | 53,938 | 48,505 |
Non-current assets | 58,391 | 40,976 | 44,116 |
Total assets | 105,766 | 94,914 | 92,621 |
Current liabilities | 7,942 | 5,149 | 7,576 |
Non-current liabilities | 13,814 | 5,077 | 723 |
Total liabilities | 21,756 | 10,226 | 8,299 |
Capital stock | 4,083 | 4,083 | 4,083 |
Capital surplus | 11,980 | 11,980 | 11,980 |
Other equity | (18,901) | (19,196) | (19,304) |
Other Comprehensive income/loss accumulated amount | 0 | 0 | 0 |
Retained earnings | 86,848 | 87,821 | 87,563 |
Total equity | 84,010 | 84,688 | 84,322 |
Category | FY 2023 (Non-consolidated) |
FY 2022 (Non-consolidated) |
FY 2021 (Non-consolidated) |
---|---|---|---|
Revenue | 50,671 | 62,862 | 50,604 |
Gross profit | 10,353 | 17,743 | 15,567 |
GPM | 20% | 28% | 31% |
Operating profit | (6,281) | 2,906 | 3,351 |
OPM | (12%) | 5% | 7% |
Net profit | (430) | 248 | 3,746 |
ROS | (1%) | 0% | 7% |
Category | FY 2023 (Non-consolidated) |
FY 2022 (Non-consolidated) |
FY 2021 (Non-consolidated) |
---|---|---|---|
Cash flows from operating activities | 11,383 | 1,297 | (9,956) |
Cash flows from investing activities | (16,703) | (3,728) | (1,880) |
Cash flows from financing activities | 9,460 | 3,861 | (293) |
Net increase in cash | 4,140 | 1,430 | (12,129) |
Effect of movements in exchange rates on cash and cash equivalents | 44 | (155) | 1 |
Cash and cash equivalents at end of the year | 12,765 | 8,581 | 7,306 |