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IR

Financial Information

Read the latest updates on Taihan's business performance.

Latest Report

Financial Statements

Consolidated Financial
Statements
Category 2021 2020 2019
Current Assets 939,159 721,463 718,606
Non Current Assets 481,712 478,000 516,470
Asset Total 1,420,871 1,199,463 1,235,076
Current Liabilities 757,750 800,880 882,166
Non-Current Liabilities 275,360 38,949 40,263
Liabilities Total 1,033,110 839,829 922,429
Equity attributable
to owners of the parent
373,300 344,439 295,743
Non-controlling intrests 14,461 15,196 16,904
Total Equities 387,761 359,635 312,647
Separate Financial Statements
Category 2021 2020 2019
Current Assets 837,386 632,444 623,040
Non Current Assets 530,238 533,327 570,470
Asset Total 1,367,624 1,165,771 1,193,510
Current Liabilities 704,804 753,972 824,417
Non-Current Liabilities 271,007 38,149 38,775
Liabilities Total 975,811 792,121 863,192
Total Equities 391,813 373,650 330,318
Consolidated Statement of
profit and loss
Category 2021 2020 2019
Revenue 1,997,710 1,596,842 1,554,740
Gross Profit 124,777 129,407 99,087
Operating profit 39,462 56,645 33,222
Non Operating Profit & Loss -16,860 -61,631 -26,951
Income before income Taxes (or Loss before Income Taxes) 22,602 -4,986 6,271
Net Income 28,937 2,684 -12,628
Other Comprehensive
income
1,762 45,594 3,792
Separate Statement of profit and loss
Category 2021 2020 2019
Revenue 1,861,165 1,448,316 1,394,968
Gross Profit 101,816 103,699 75,261
Operating profit 34,097 51,439 25,864
Non Operating Profit & Loss -15,515 -35,557 -37,899
Income before income Taxes (or Loss before Income Taxes) 18,582 15,882 -12,034
Net Income 21,489 24,385 -28,422
Other Comprehensive income -2,572 20,238 1,039
Statement of cash flow
Category 2021 2020 2019
I. Cash Flow from Operations -19,314 16,662 79,182
II. Cash Flows from Investing Activites 26,010 -12,511 -12,146
III. Cash Flows from financing Activites 5,685 -69,870 16,745
IV. Increase (Decrease) in Cash (I+II+III) 12,381 -65,719 83,781
V. Cash at the beginning of the year 130,557 198,785 113,220
VI. Efect of Exchange Rate on Cash & Cash Equivalents 4,206 -1,838 1,342
VII. Cash & Cash Equivalents, End of the Year 147,921 130,557 198,785
For more information, please go to the IR Archive.
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