서브비쥬얼

Financial info

서브텝

Financial info

Financial statement

(unit: million, %)

Financial item December 2022 December 2021 December 2020
Amount Composition cost Increase / decrease rate Amount Composition cost Increase / decrease rate Amount Composition cost Increase / decrease rate
Current assets (total) 50,592 52.6 -8.0 54,998 59.2 -26.8 75,168 66.7 28.4
Non-current assets (total) 45,620 47.4 20.5 37,869 40.8 0.8 37,566 33.3 7
Total assets 96,212 100 3.6 92,867 100 -17.6 112,734 100 20.4
Current liabilities (total) 16,353 17.0 -43.0 28,704 30.9 -46.5 53,670 47.6 14.7
Non-current liabilities (total) 18,815 19.6 220.5 5,871 6.3 -13.7 6,806 6 1.2
Total Debt 35,168 36.6 1.7 34,575 37.2 -42.8 60,476 53.6 13
Capital 5,731 6.0 0 5,730 6.2 0 5,730 5 8.6
Capital surplus 26,485 27.5 0 26,485 28.5 1.4 26,130 23.2 55.6
Retained earnings 26,139 27.2 0.3 26,052 28.1 26.2 20,643 18.3 14.2
Total amount of capital 61,044 63.4 4.7 58,292 62.8 11.5 52,258 46.4 30.4