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Financial Summary

Taihan Electric Wire is a global leader striving to provide the best value to customers

Balance Sheet Statement of profit and loss Statement of cash flow

Quarterly Performance

2022
2021
2020
2019
(Unit : hundred million won)
Item 1Q 2022 2Q 2022 3Q 2022 4Q 2022
Current Assets 11,930
Cash & Cash Equivalents 1,760
Short-term Financial Instruments 2,331
Profit or loss 0
Amortized Cost Measured Financial Assets 0
Account Receivable 3,503
Short-term Loan 10
Inventories 3,391
ETC 935
Non Current Assests 5,250
Long-term financial assets 0
Other comprehensive income 0
Profit or loss 190
Investments in Subsidiaries, Associates & Joint Venture 366
Other Financial Assets 52
Property Plant & Equipment 4,039
ETC 602
Asset Total 17,180
Current Liabilities 5,696
Non-current Liabilities 2,655
Liabilities Total 8,351
Equities 1,244
Other Non-in Capital 7,483
Other Non-capital Composition -730
Deficiencies 831
Total Equities 8,829

Quarterly Performance

2022
2021
2020
2019
(Unit : hundred million won)
Item 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Total
Sales 5,138 5,138
Gross Profit 222 222
Operating Income 52 52
Non Operating Profit & Loss 10 10
Lncome before Income Taxes(or Loss before Income Taxes) 62 62
Net Income 38 38
Other comprehensive income 19 19

(Unit : thousand won)

과목 End of 67th Quarter End of 66th Quarter
I. Cash Flow from Operations -14,707,013 7,309,320
II.Cash Flows from Investing Activities 27,009,264 -11,810,603
III. Cash Flows from Financing Activities 154,044 -70,972,489
IV. Increase (Decrease) in Cash (I+II+III) 12,456,295 -75,473,772
V. Cash at the Beginning of the Year 112,518,705 189,652,712
VI. Efect of Exchange Rate on Cash & Cash Equivalents 4,078,990 -1,660,235
VII. Cash & Cash Equivalents, End of the Year 129,053,990 112,518,705