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

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

Item	1Q 2021	2Q 2021	3Q 2021	4Q 2021
Current Assets	7,399	7,277	7,366	9,392
Cash & Cash Equivalents	2,119	1,677	1,054	1,479
Short-term Financial Instruments	75	75	28	38
Profit or loss	8	8	0	0
Amortized Cost Measured Financial Assets	0	0	0	0
Account Receivable	2,203	2,168	2,951	3,197
Short-term Loan	1	1	1	4
Inventories	2,275	2,656	2,773	3,501
ETC	719	692	558	1,173
Non Current Assests	5,265	5,269	5,259	4,817
Long-term financial assets	0	0	0	1
Other comprehensive income	1	1	0	0
Profit or loss	189	189	189	191
Investments in Subsidiaries, Associates & Joint Venture	326	326	326	34
Other Financial Assets	40	50	51	68
Property Plant & Equipment	4,152	4,151	4,109	3,856
ETC	558	553	584	668
Asset Total	12,664	12,546	12,625	14,209
Current Liabilities	8,565	8,505	8,514	7,577
Non-current Liabilities	391	422	434	2,754
Liabilities Total	8,956	8,927	8,947	10,331
Equities	4,282	4,282	4,282	4,282
Other Non-in Capital	-402	-408	-408	-2,006
Other Non-capital Composition	-664	-653	-776	-772
Deficiencies	491	398	579	2,229
Total Equities	3,708	3,619	3,678	3,878

Item	1Q 2020	2Q 2020	3Q 2020	4Q 2020
Current Assets	5,897	5,686	5,954	6,324
Cash & Cash Equivalents	1,101	1,133	1,168	1,125
Short-term Financial Instruments	77	30	0	75
Profit or loss	31	11	9	335
Amortized Cost Measured Financial Assets	0	0	0	0
Account Receivable	2,153	2,512	1,905	2,414
Short-term Loan	19	19	18	18
Inventories	1,897	1,550	2,274	1,731
ETC	619	429	580	626
Non Current Assests	5,694	5,662	5,593	5,333
Long-term financial assets	0	47	47	0
Other comprehensive income	1	1	1	1
Profit or loss	420	420	420	189
Investments in Subsidiaries, Associates & Joint Venture	318	318	318	326
Other Financial Assets	51	51	51	51
Property Plant & Equipment	4,322	4,283	4,237	4,187
ETC	582	543	518	580
Asset Total	11,590	11,348	11,547	11,658
Current Liabilities	8,099	7,549	7,703	7,540
Non-current Liabilities	387	384	393	381
Liabilities Total	8,486	7,943	8,096	7,921
Equities	4,282	4,282	4,282	4,282
Other Non-in Capital	-388	-388	-391	-401
Other Non-capital Composition	-1,002	-874	-805	-707
Deficiencies	212	385	364	562
Total Equities	3,104	3,405	3,451	3,737

Item	1Q 2019	2Q 2019	3Q 2019	4Q 2019
Current Assets	5,548	5,495	5,525	6,230
Cash & Cash Equivalents	1,067	1,264	1,197	1,897
Short-term Financial Instruments	0	0	0	0
Profit or loss	16	16	16	13
Amortized Cost Measured Financial Assets	0	0	0	0
Account Receivable	2,255	2,257	1,990	2,204
Short-term Loan	30	21	21	20
Inventories	1,792	1,494	1,913	1,675
ETC	388	443	388	422
Non Current Assests	5,929	5,963	5,916	5,705
Other comprehensive income	1	1	1	1
Profit or loss	349	417	417	420
Investments in Subsidiaries, Associates & Joint Venture	330	331	336	314
Other Financial Assets	34	31	31	52
Property Plant & Equipment	4,493	4,439	4,400	4,358
ETC	699	721	724	560
Asset Total	11,478	11,458	11,441	11,935
Current Liabilities	3,026	3,124	3,099	8,244
Non-current Liabilities	4,883	4,935	4,995	388
Liabilities Total	7,909	8,059	8,094	8,632
Equities	4,282	4,282	4,282	4,282
Other Non-in Capital	-386	-387	-387	-388
Other Non-capital Composition	-928	-983	-947	-903
Deficiencies	600	487	399	312
Total Equities	3,569	3,399	3,347	3,303

Item	2009	2010	2011	2012
Current Assets	14,423	15,994	11,673	8,284
Quick Assets	12,287	14,162	9,868	6,569
Inventories	2,136	1,832	1,805	1,715
Non-current Assets	19,399	13,722	15,448	14,202
Investments	15,081	8,983	9,767	6,768
Properties	2,564	4,207	5,550	5,619
Intangible Assets	4	2	112	46
Other Non-current Assets	1,750		19	1,769
Asset Total	33,822	29,716	27,121	22,486
Current Liabilities	19,813	19,277	19,594	15,125
Non-current Liabilities	6,478	3,284	4,045	4,233
Liabilities Total	26,291	22,561	23,639	19,359
Equities	1,427	3,705	3,898	2,628
Additional Paid-in Capital	7,887	10,677
Retained Earnings	1,766	(-) 5,326
Capital Adjustments	(-) 2,290	(-) 1,901
Other Cumulative Comprehensive Income	(-) 1,259
Total Equities	7,531	7,155	3,482	3,126

2022

2021

2020

2019

(Unit : hundred million won)

Item	1Q 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

Item	1Q 2021	2Q 2021	3Q 2021	4Q 2021	Total
Sales	3,917	4,142	4,563	5,989	18,612
Gross Profit	150	190	284	394	1,018
Operating Income	17	-14	133	1,018	341
Non Operating Profit & Loss	-48	-93	49	-63	-155
Lncome before Income Taxes(or Loss before Income Taxes)	-31	-107	182	142	186
Net Income	-70	-93	181	197	215
Other comprehensive income	43	11	-123	44	-26

Item	1Q 2020	2Q 2020	3Q 2020	4Q 2020	Total
Sales	3,630	3,783	2,798	4,272	14,483
Gross Profit	244	355	147	292	1,037
Operating Income	82	209	37	186	514
Non Operating Profit & Loss	-180	-19	-57	-99	-356
Lncome before Income Taxes(or Loss before Income Taxes)	-98	190	-20	86	159
Net Income	-100	173	-21	191	244
Other comprehensive income	-99	128	69	105	202

Item	1Q 2019	2Q 2019	3Q 2019	4Q 2019	Total
Sales	3,139	3,236	3,303	4,271	13,950
Gross Profit	119	149	155	330	753
Operating Income	-4	23	48	192	259
Non Operating Profit & Loss	-57	-137	-97	-87	-379
Lncome before Income Taxes(or Loss before Income Taxes)	-61	-114	-49	105	-120
Net Income	-66	-113	-49	-56	-284
Other comprehensive income	55	-56	-2	13	10

Item	2009	2010	2011	2012
Sales	22,601	27,035	25,782	19,827
Gross Profit	1,402	1,644	1,274	1,082
Operating Income	705	755	477	48
Other Revenues	5,043	3,304	-2,716	1,500
Other Costs	9,360	13,188
Income Before Unusual or Infrequent Items and Income Taxes	(-) 3,612	(-) 9,129	(-)2,239	(-) 3,236
Net Income	(-) 2,771	(-) 7,092	(-) 2,132	(-) 4,432

(Unit : thousand won)

과목
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