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page title : Management Plan

Budget

Estimated Income and Loss Statement

[ Unit : KRW 100M ]

Estimated Income and Loss Statement
Sales 208,010
Cost of sales 174,980
Gross profit 33,030
Other income 8,699
Selling and administrative expenses 6,597
Other expenses 3,711
Other profit 2,934
Other loss 412
Operating profit 33,943
Finance income 3,213
Finance costs 12,136
Share of profit (loss) to associates -
reserve fund 1,647
Profit for the period before tax 23,373
Income tax expenses 6,428
Profit for the period 16,945
Other comprehensive income (loss) 331
Total comprehensive income for the period, net of tax 17,276

Estimated Balance Sheet

[ Unit : KRW 100M ]

Estimated Balance Sheet
Current assets 832,255
Non-current assets 927,268
Total assets 1,759,523
Current liabilities 467,078
Non-current liabilities 843,116
Total liabilities 1,310,194
Total equity 449,329
Total equity and liabilities 1,759,523

Estimated Cash Flow

[ Unit : KRW 100M ]

Estimated Balance Sheet
Cash flows from operating activities (Ⅰ) 97,442
Net cash flows from investing activities (Ⅱ) △31,582
Net cash flows from financing activities (Ⅲ) △75,047
Change in cash (Ⅳ=Ⅰ+Ⅱ+Ⅲ) △9,187
Cash at beginning of year (Ⅴ) 44,326
Cash at end of year (Ⅳ+Ⅴ) 35,139