*ST南置 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.0B	1.1B	9.8B	3.3B	4.0B
Revenue Growth %	180.5%	-89.2%	200.0%	-18.7%	--
Total Revenue	3.0B	1.1B	9.8B	3.3B	4.0B
Cost Of Revenue	3.5B	1.6B	9.1B	3.8B	4.2B
+Gross Profit	-495.0M	-583.0M	676.0M	-507.0M	-160.0M
Gross Margin %	-16.7%	-55.1%	6.9%	-15.5%	-4.0%
Total Operating Cost	5.6B	2.8B	10.5B	4.6B	4.6B
Selling Expenses	128.0M	93.9M	187.0M	144.0M	96.6M
Admin Expenses	102.0M	112.0M	90.9M	96.5M	52.8M
Finance Expenses	573.0M	624.0M	556.0M	393.0M	166.0M
+Operating Income	-2.3B	-1.8B	-592.0M	-1.2B	79.7M
Operating Margin %	-77.9%	-168.7%	-6.0%	-36.4%	2.0%
Non Operating Income	14.5M	8.9M	169.0M	5.6M	11.9M
Non Operating Expenses	18.5M	562,100	50,000	589,500	592,200
Investment Income	346.0M	23.2M	105.0M	159.0M	670.0M
Fair Value Change Income	--	-126.0M	-1.0M	--	--
Asset Disposal Income	-2,000	14.1M	--	--	--
Asset Impairment Loss	1.3B	323.0M	251.0M	114.0M	4.4M
Other Income	954,400	3.8M	3.5M	9.8M	6.0M
Income Before Tax	-2.3B	-1.8B	-423.0M	-1.2B	91.0M
Income Tax	40.1M	-21.2M	165.0M	6.0M	58.1M
+Net Income	-2.4B	-1.8B	-588.0M	-1.2B	32.9M
Net Margin %	-79.4%	-165.9%	-6.0%	-36.5%	0.8%
Net Income Attributable	-2.2B	-1.7B	-823.0M	-1.1B	20.4M
Minority Interest	-120.0M	-64.1M	235.0M	-78.3M	12.5M
Eps Basic	-1.29	-0.98	-0.47	-0.64	0.01
Eps Diluted	-1.29	-0.98	-0.47	-0.64	0.01

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	588.0M	2.4B	2.5B	4.9B	3.1B
Trading Financial Assets	--	--	126.0M	127.0M	--
Accounts Receivable	325.0M	329.0M	229.0M	159.0M	814.0M
Notes Receivable	--	--	2.3M	--	--
Notes And Accounts Receivable	325.0M	329.0M	231.0M	159.0M	814.0M
Prepayments	31.1M	40.3M	34.9M	7.9M	223.0M
Inventory	9.7B	13.2B	13.7B	18.5B	19.8B
Total Current Assets	13.3B	18.8B	19.5B	26.7B	27.9B
Long Term Equity Investment	2.4B	3.3B	3.6B	2.1B	1.3B
Fixed Assets	--	468.0M	485.0M	501.0M	539.0M
Fixed Assets Total	453.0M	468.0M	485.0M	501.0M	539.0M
Intangible Assets	1.6M	1.2M	1.4M	994,200	503,100
Long Term Deferred Expenses	249.0M	274.0M	293.0M	256.0M	141.0M
Total Non Current Assets	7.7B	9.5B	9.7B	9.0B	2.1B
Total Assets	21.1B	28.3B	29.2B	35.6B	30.0B
Short Term Borrowings	--	184.0M	--	15.0M	--
Accounts Payable	1.1B	1.4B	1.8B	1.7B	1.7B
Advance Receipts	45.8M	72.8M	49.0M	66.5M	49.3M
Contract Liabilities	922.0M	3.3B	1.0B	8.8B	6.6B
Total Current Liabilities	17.4B	21.7B	19.1B	23.9B	18.2B
Long Term Borrowings	2.2B	2.5B	2.9B	3.8B	3.7B
Total Non Current Liabilities	4.2B	4.3B	5.9B	7.1B	5.9B
Total Liabilities	21.6B	26.0B	25.0B	30.9B	24.1B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.2B
Surplus Reserve	265.0M	265.0M	265.0M	265.0M	265.0M
Retained Earnings	-5.0B	-2.8B	-1.1B	-332.0M	783.0M
Minority Equity	1.2B	1.8B	2.0B	1.7B	1.8B
Equity Attributable	-1.8B	485.0M	2.2B	2.9B	4.0B
Total Equity	-576.0M	2.3B	4.2B	4.7B	5.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.3B	3.7B	2.2B	6.5B	7.3B
Tax Refunds Received	91.2M	84.0M	168.0M	--	--
Total Operating Cash Inflow	3.1B	6.7B	5.3B	8.0B	10.3B
Cash Paid For Goods	1.6B	2.2B	3.3B	3.9B	4.1B
Cash Paid To Employees	166.0M	189.0M	195.0M	229.0M	189.0M
Taxes Paid	168.0M	275.0M	221.0M	695.0M	582.0M
Total Operating Cash Outflow	4.1B	5.1B	7.7B	5.8B	6.6B
Operating Cash Flow	-971.0M	1.6B	-2.3B	2.2B	3.7B
Total Investing Cash Inflow	228.0M	441.0M	2.0B	3.8B	1.3B
Total Investing Cash Outflow	312.0M	303.0M	2.6B	3.1B	3.7B
Investing Cash Flow	-84.4M	138.0M	-609.0M	782.0M	-2.4B
Cash From Borrowings	1.3B	994.0M	1.4B	1.2B	3.3B
Dividends And Interest Paid	106.0M	268.0M	381.0M	500.0M	840.0M
Debt Repayments	1.1B	3.9B	2.1B	4.2B	8.5B
Total Financing Cash Inflow	2.0B	4.7B	7.7B	21.9B	12.1B
Total Financing Cash Outflow	2.8B	6.5B	7.0B	23.3B	12.8B
Financing Cash Flow	-759.0M	-1.8B	784.0M	-1.4B	-634.0M
Net Change In Cash	-1.8B	-42.6M	-2.2B	1.5B	672.0M
Ending Cash Balance	537.0M	2.4B	2.4B	4.6B	3.0B
Capex	25.1M	37.4M	88.4M	39.3M	68.3M