ISU EXACHEM

Summarized Financial Statements

(Unit: KRW million)

Classification	2018	2019	2020	2021	2022
Current Assets	31,087	40,435	96,890	77,923	84,242
Non-Current Assets	79,358	81,057	81,789	81,401	80,869
Total assets	110,445	121,492	178,679	159,324	165,111
Current Liabilities	66,063	74,685	94,689	73,314	92,677
Non-Current Liabilities	8,172	3,905	38,090	31,077	1,461
Total Liabilities	74,235	78,590	132,779	104,391	94,138
Capital	1,600	1,600	1,600	1,600	1,600
Total Liabilities	36,210	42,902	45,900	54,933	70,973

(Unit: KRW million)

Classification	2016
유동자산	51,655
비유동자산	82,336
자산총계	133,992
유동부채	193,002
비유동부채	0
부채총계	103,002
자본금	1,600
자본총계	30,990

(Unit: KRW million)

Classification	2017
유동자산	28,738
비유동자산	79,770
자산총계	108,508
유동부채	71,945
비유동부채	4,250
부채총계	76,195
자본금	1,600
자본총계	32,313

(Unit: KRW million)

Classification	2018
유동자산	31,087
비유동자산	79,358
자산총계	110,445
유동부채	66,063
비유동부채	8,172
부채총계	74,235
자본금	1,600
자본총계	36,210

(Unit: KRW million)

Classification	2019
유동자산	40,435
비유동자산	81,057
자산총계	121,492
유동부채	74,685
비유동부채	3,905
부채총계	78,590
자본금	1,600
자본총계	42,902

(Unit: KRW million)

Classification	2020
Current Assets	96,890
Non-current Assets	81,789
Total assets	178,679
Current Liabilities	94,689
Non-current Liabilities	38,090
부채총계	132,779
자본금	1,600
Total Liabilities	45,900

Summarized Income Statement

(Unit: KRW million)

Classification	2018	2019	2020	2021	2022
Sales	206,857	236,931	339,611	471,732	369,851
Gross profit	18,255	23,768	23,765	28,086	35,521
Operating income	8,028	13,089	9,429	17,982	22,982
Non-operating income	2,213	3,820	9,783	9,578	11,748
Non-operating expense	4,336	5,797	15,840	13,138	13,636
Income before tax expenses	5,906	11,112	3,372	14,422	21,094
Income tax expense	1,649	2,649	880	3,276	5,149
Net income	4,257	8,463	2,492	11,146	15,945

(Unit: KRW million)

Classification	2016
Current Assets	134,471
Non-current Assets	20,416
Total assets	11,088
Current Liabilities	3,916
Non-current Liabilities	5,892
Total Liabilities	9,112
Capital	1,984
Total Equity	7,128

(Unit: KRW million)

Classification	2017
Current Assets	168,305
Non-current Assets	16,962
Total assets	7,231
Current Liabilities	4,229
Non-current Liabilities	6,250
Total Liabilities	5,210
Capital	1,162
Total Equity	4,049

(Unit: KRW million)

Classification	2018
Current Assets	206,857
Non-current Assets	18,255
Total assets	8,028
Current Liabilities	2,213
Non-current Liabilities	4,336
Total Liabilities	5,906
Capital	1,649
Total Equity	4,257

(Unit: KRW million)

Classification	2019
Current Assets	236,931
Non-current Assets	23,768
Total assets	13,089
Current Liabilities	3,820
Non-current Liabilities	5,797
Total Liabilities	11,112
Capital	2,649
Total Equity	8,463

(Unit: KRW million)

Classification	2020
Current Assets	339,611
Non-current Assets	23,765
Total assets	9,429
Current Liabilities	9,783
Non-current Liabilities	15,840
Total Liabilities	3,372
Capital	880
Total Equity	2,492