IR&PR

Financial Statements

Consolidated financial statements

Device Engineering Co., Ltd. and Consolidated Subsidiaries / As at December 31, 2022 [Unit:Million KRW]

Assets 2022 2021 Liabilities and Equity 2022 2021
Ⅰ. Current assets 117,851 151,461 Ⅰ. Current liabilities 15,268 39,262
Cash and cash equivalents 16,629 100,391 Accounts payable and other payables 6,571 9,559
Accounts receivable and other receivables 5,912 10,696 Other financial liabilities 30 43
Other current financial assets 80,089 15,295 Other current liabilities 5,430 21,056
Other current assets 415 2,582 Other provisions 3,083 3,746
Inventory 14,806 22,497 Accrued income taxes 154 4,858
Ⅱ. Non-current assets 50,496 34,794 Ⅱ. Non-current liabilities 18,653 17,604
Non-current accounts receivable 12,492 6,832 Non-current other liabilities 149 122
Other non-current financial assets 16,754 10,931 Other financial liabilities 13 17
Derivative assets 55 1,667 Convertible bonds 9,245 8,703
Property, plant, and equipment 17,462 12,248 Warrants 9,245 8,703
Intangible assets 3,522 3,087 Deferred tax assets - 59
Other non-current assets 21 29 Total liabilities 33,920 56,866
Deferred tax liabilities 190 - Ⅰ. Share capital 3,518 3,518
Ⅱ. Capital reserves 20,280 20,281
Ⅲ. Other capital adjustments (2,454) (1,072)
Ⅳ. Accumulated other comprehensive income 2,934 4,109
Ⅴ. Retained earnings 110,147 102,553
Total equity 134,426 129,389
Total assets 168,347 186,255 Total liabilities and equity 168,347 186,255

Separate statement of financial position

Device Engineering Co., Ltd. / As at December 31, 2022 [Unit:Million KRW]

Assets 2022 2021 Liabilities and Equity 2022 2021
Ⅰ. Current assets 117,357 150,859 Ⅰ. Current liabilities 15,267 39,254
Cash and cash equivalents 16,136 99,790 Accounts payable and other payables 6,570 9,559
Accounts receivable and other receivables 5,912 10,696 Other financial liabilities 30 43
Other current financial assets 80,089 15,295 Other current liabilities 5,429 21,048
Other current assets 414 2,581 Other provisions 3,083 3,746
Inventory 14,806 22,497 Accrued income taxes 155 4,858
Ⅱ. Non-current assets 51,099 35,286 Ⅱ. Non-current liabilities 18,640 17,664
Non-current accounts receivable 12,492 7,831 Non-current other liabilities 149 182
Other non-current financial assets 12,356 8,424 Other financial liabilities - 17
Derivative assets 55 1,667 Convertible bonds 9,245 8,703
Subsidiary Investment Shares 5,000 2,000 Warrants 9,245 8,703
Property, plant, and equipment 17,462 12,248 Deferred tax liabilities - 59
Intangible assets 3,522 3,087 Total liabilities 33,907 56,918
Other non-current assets 21 29 Ⅰ. Share capital 3,518 3,518
Deferred tax assets 190 - Ⅱ. Capital reserves 20,280 20,281
Ⅲ. Other capital adjustments (2,439) (1,072)
Ⅳ. Accumulated other comprehensive income 2,934 4,109
Ⅴ. Retained earnings 110,255 102,391
Total equity 134,549 129,227
Total assets 168,456 186,145 Total liabilities and equity 168,456 186,145