| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 365 | 1,197 | 1,806 | 1,107 | 768 | 12,613 |
|---|
| Depreciation and amortization | - | - | - | 383 | 522 | 608 |
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| Decrease (increase) in trade and other receivables | -121 | -382 | -186 | -318 | -1,092 | 324 |
|---|
| Increase (decrease) in trade and other payables | 85 | 60 | 200 | -92 | 560 | 6 |
|---|
| Decrease (increase) in inventories | 0 | -210 | -136 | -309 | -205 | 146 |
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| Decrease (increase) in allowance for bonuses | 179 | 101 | 18 | 24 | 26 | 16 |
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| Finance income and finance costs | 73 | 57 | 6 | 573 | 748 | 877 |
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| Loss (gain) on Valuation in securities | - | - | - | - | 349 | 292 |
|---|
| Gain on valuation of conversion of shares of associates to subsidiaries | - | - | - | - | - | -8,970 |
|---|
| Share-based payment expenses | - | - | - | - | 307 | 1,161 |
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| Other | 94 | 51 | -173 | -262 | 140 | 591 |
|---|
| Subtotal | 828 | 1,110 | 1,864 | 1,106 | 1,465 | 7,665 |
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| Interest received | 19 | 15 | 52 | 70 | 71 | 494 |
|---|
| Interest paid | -39 | -66 | -48 | -33 | -28 | -31 |
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| Income taxes refund (paid) | -186 | -271 | -491 | -591 | -1,115 | -1,579 |
|---|
| Net cash provided by (used in) operating activities | 621 | 789 | 1,378 | 552 | 393 | 6,549 |
|---|
| Net decrease (increase) in time deposits | -267 | 684 | 396 | - | -1,165 | -3,491 |
|---|
| Purchase of property, plant and equipment | -774 | -539 | -260 | -379 | -974 | -1,273 |
|---|
| Proceeds from sale of property, plant and equipment | - | 2 | - | 0 | - | 15 |
|---|
| Purchase of intangible assets | -71 | -73 | -53 | -315 | -966 | -803 |
|---|
| Payments for leasehold deposits and guarantee deposits | -2 | -15 | -0 | -14 | -0 | -4 |
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| Decrease of rent deposit | - | - | - | 0 | 0 | 1 |
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| Payments for loans receivable | - | - | - | - | - | -59 |
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| Collection of loans receivable | 7 | 7 | 7 | 14 | 5 | 5 |
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| Purchase of investment securities | - | -219 | - | -246 | -589 | - |
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| Investment to affiliated companies | - | - | - | - | -181 | -141 |
|---|
| Payments for acquisition of subsidiaries | - | - | - | - | -246 | - |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 955 |
|---|
| Payments for acquisition of businesses | - | - | - | - | - | -2,047 |
|---|
| Net cash provided by (used in) investing activities | -1,108 | -153 | 570 | -261 | -4,116 | -6,843 |
|---|
| Net increase (decrease) in short-term borrowings | 285 | -281 | 219 | 21 | -500 | 1,100 |
|---|
| Proceeds from long-term borrowings | 1,356 | - | - | - | - | 2,000 |
|---|
| Proceeds from exercise of share acquisition rights | - | - | - | 1,319 | - | 4,287 |
|---|
| Proceeds from issuance of share acquisition rights | 44 | - | 22 | 86 | 6 | 1 |
|---|
| Capital contribution from non-controlling interests | - | 1,776 | 1,752 | 3,021 | - | 3,517 |
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| Purchase of treasury shares | -0 | -0 | - | -0 | -0 | -0 |
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| Repayments of lease liabilities | - | -104 | -82 | -89 | -153 | -218 |
|---|
| Net cash provided by (used in) financing activities | 1,208 | 2,218 | 801 | 2,853 | -646 | 10,687 |
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| Effect of exchange rate changes on cash and cash equivalents | -45 | -49 | -101 | 885 | 1,066 | 190 |
|---|
| Net increase (decrease) in cash and cash equivalents | 677 | 2,805 | 2,648 | 4,029 | -3,303 | 10,584 |
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