서브비쥬얼

Financial info

서브텝

Financial info

Financial statement

(unit: million, %)

Financial item December 2021 December 2020 December 2019
Amount Composition cost Increase / decrease rate Amount Composition cost Increase / decrease rate Amount Composition cost Increase / decrease rate
Current assets (total) 54,998 59.2 -26.8 75,168 66.7 28.4 58,508 62.5 97
Non-current assets (total) 37,869 40.8 0.8 37,566 33.3 7 35,110 37.5 -4.1
Total assets 92,867 100 -17.6 112,734 100 20.4 93,618 100 41.2
Current liabilities (total) 28,704 30.9 -46.5 53,670 47.6 14.7 46,806 50 230.7
Non-current liabilities (total) 5,871 6.3 -13.7 6,806 6 1.2 6,723 7.2 -59
Total Debt 34,575 37.2 -42.8 60,476 53.6 13 53,529 57.2 75.1
Capital 5,730 6.2 0 5,730 5 8.6 5,274 5.6 7.6
Capital surplus 26,485 28.5 1.4 26,130 23.2 55.6 16,797 17.9 30.7
Retained earnings 26,052 28.1 26.2 20,643 18.3 14.2 18,070 19.3 6
Total amount of capital 58,292 62.8 11.5 52,258 46.4 30.4 40,089 42.8 12.2