FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash and cash equivalents | 304,922 | 300,888 | 362,046 | 329,966 | 342,269 |
Trade and other receivables | 154,473 | 182,939 | 206,084 | 178,388 | 209,341 |
Inventories | 96,124 | 107,668 | 128,318 | 141,101 | 136,804 |
Other financial assets | 2,642 | 1,399 | 4,939 | 2,141 | 5,220 |
Other current assets | 17,893 | 17,121 | 21,349 | 20,358 | 24,321 |
Subtotal | 576,056 | 610,017 | 722,738 | 671,956 | 717,957 |
Assets held for sale | - | - | - | 5,232 | - |
Total current assets | 576,056 | 610,017 | 722,738 | 677,189 | 717,957 |
Noncurrent assets | |||||
Property, plant and equipment | 266,948 | 270,813 | 286,949 | 333,103 | 378,535 |
Right-of-use assets | 16,266 | 14,979 | 13,681 | 12,959 | 19,321 |
Goodwill | 4,852 | 4,593 | 4,809 | 58,822 | 66,056 |
Intangible assets | 10,198 | 13,620 | 13,707 | 21,469 | 20,674 |
Investments accounted for using equity method | 206 | 392 | 547 | 2,140 | 2,115 |
Financial assets | 7,242 | 10,856 | 12,131 | 8,860 | 9,192 |
Deferred tax assets | 25,694 | 25,951 | 24,131 | 23,420 | 20,985 |
Other noncurrent assets | 14,434 | 14,676 | 15,772 | 15,682 | 16,248 |
Total noncurrent assets | 345,843 | 355,884 | 371,730 | 476,457 | 533,130 |
Total assets | 921,900 | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 |
Liabilities and Equity | |||||
Liabilities | |||||
Current liabilities | |||||
Trade and other payables | 90,811 | 100,790 | 102,798 | 91,834 | 98,965 |
Borrowings | 90 | 545 | 241 | 272 | 345 |
Income tax payables | 10,036 | 11,225 | 18,138 | 18,488 | 13,402 |
Other financial liabilities | 24,050 | 22,834 | 19,979 | 22,162 | 38,396 |
Other current liabilities | 36,907 | 47,387 | 67,330 | 54,053 | 55,746 |
Subtotal | 161,895 | 182,783 | 208,489 | 186,811 | 206,856 |
Liabilities directly associated with assets held for sale | - | - | - | 1,436 | - |
Total current liabilities | 161,895 | 182,783 | 208,489 | 188,248 | 206,856 |
Noncurrent liabilities | |||||
Other financial liabilities | 18,976 | 17,161 | 16,941 | 15,729 | 20,843 |
Defined benefit liabilities | 48,272 | 46,754 | 44,125 | 40,015 | 33,130 |
Deferred tax liabilities | 284 | 347 | 326 | 4,173 | 3,427 |
Other noncurrent liabilities | 2,266 | 2,167 | 2,480 | 2,286 | 1,779 |
Total noncurrent liabilities | 69,800 | 66,431 | 63,873 | 62,204 | 59,182 |
Total liabilities | 231,696 | 249,214 | 272,363 | 250,452 | 266,038 |
Equity | |||||
Equity attributable to owners of the parent company | |||||
Share capital | 26,783 | 26,783 | 26,783 | 26,783 | 26,783 |
Capital surplus | 50,271 | 50,070 | 49,992 | 50,047 | 49,928 |
Retained earnings | 643,521 | 635,916 | 705,910 | 786,269 | 808,062 |
Treasury shares | -27,505 | -10,039 | -9,771 | -27,631 | -23,298 |
Other components of equity | -3,624 | 13,136 | 48,276 | 66,741 | 122,544 |
Total equity attributable to owners of the parent company | 689,446 | 715,868 | 821,192 | 902,211 | 984,020 |
Noncontrolling interests | 757 | 817 | 913 | 983 | 1,028 |
Total equity | 690,204 | 716,686 | 822,105 | 903,194 | 985,048 |
Total liabilities and equity | 921,900 | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 |