Financial summary
Balance sheet
Unit: KRW, Million| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 228,216 | 25,625 | 93,239 | 126,622 | 128,409 |
| Non-current Assets | 91,617 | 100,016 | 145,989 | 179,216 | 200,021 |
| Total Assets | 319,834 | 125,641 | 239,229 | 305,839 | 328,430 |
| Liabilities | |||||
| Current Liabilities | 42,639 | 1,989 | 18,093 | 23,242 | 22,197 |
| Non-current Liabilities | 5,597 | 9,610 | 23,629 | 31,057 | 24,056 |
| Total Liabilities | 48,237 | 11,600 | 41,723 | 54,300 | 46,254 |
| Capital | |||||
| Total Capital | 271,596 | 114,041 | 197,505 | 251,539 | 282,176 |
| Total Liabilities and Capital | 319,834 | 125,641 | 239,229 | 305,839 | 328,430 |
Income statement
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Sales | 328,682 | 29,478 | 39,774 | 81,623 | 72,790 |
| Gross Margin | 144,674 | 17,601 | 21,410 | 49,712 | 42,514 |
| Operating Profits | 67,584 | 7,291 | -2,464 | 22,626 | 16,902 |
| Non-operating Income | 11,937 | 7,503 | 65,142 | 36,086 | 29,609 |
| Non-operating Expenses | 9,420 | 297 | 5,285 | 982 | 12,609 |
| Current Net Profits | 53,521 | 12,616 | 59,201 | 46,616 | 40,757 |
Cash flow
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 41,524 | 12,106 | 9,833 | 28,477 | 19,108 |
| Cash Flows from Investing Activities | -26,885 | -10,135 | 13,144 | -17,058 | -17,441 |
| Cash Flows from Financial Activities | -11,609 | -3,083 | 9,865 | 5,292 | -10,130 |
| Increase (Decrease) in Cash | 3,029 | -1,111 | 32,843 | 16,710 | -8,463 |
| Cash at the beginning of the term | 52,646 | 3,675 | 2,453 | 34,965 | 53,405 |
| Cash at the end of the term | 56,363 | 2,453 | 34,965 | 53,405 | 46,323 |
"Financial information for 2018 is the figure of the company before the division."