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page title : Management Plan

Budget

Estimated Income and Loss Statement

[ Unit : KRW 100M ]

Estimated Income and Loss Statement
Sales 153,038
Cost of sales 136,192
Gross profit 16,846
Other income 6,805
Selling and administrative expenses 5,572
Other expenses 4,169
Other profit 417
Other loss 400
Operating profit 13,928
Finance income 4,529
Finance costs 6,179
Share of profit (loss) to associates 20
reserve fund 1,224
Profit for the period before tax 11,075
Income tax expenses 2,974
Profit for the period 8,101
Other comprehensive income (loss) △90
Total comprehensive income for the period, net of tax 8,010

Estimated Balance Sheet

[ Unit : KRW 100M ]

Estimated Balance Sheet
Current assets 995,702
Non-current assets 794,664
Total assets 1,790,367
Current liabilities 382,355
Non-current liabilities 1,092,749
Total liabilities 1,475,104
Total equity 315,263
Total equity and liabilities 1,790,367

Estimated Cash Flow

[ Unit : KRW 100M ]

Estimated Balance Sheet
Cash flows from operating activities △12,699
Net cash flows from investing activities △66,941
Net cash flows from financing activities 84,684
Change in cash (Ⅰ+Ⅱ+Ⅲ) 5,043
Cash at beginning of year 21,546
Cash at end of year (Ⅳ+Ⅴ) 26,589