Financial Position
(Unit: KRW in millions)
Financial Position
Item |
2022 |
2021 |
2020 |
Current assets |
36,711 |
58,042 |
29,216 |
Non-current assets |
49,893 |
22,458 |
11,535 |
Total assets |
86,604 |
80,501 |
40,751 |
Current liabilities |
5,658 |
4,454 |
4,238 |
Non-current liabilities |
801 |
2,436 |
1,478 |
Total liabilities |
6,459 |
6,890 |
5,716 |
Share capital |
960 |
930 |
743 |
Capital Surplus |
36,531 |
35,182 |
10,197 |
Capital Adjustments |
5,780 |
6,879 |
6,970 |
Accumulated Other Comprehensive Income |
5,820 |
5,526 |
1,986 |
Retained Earnings Or Accumulated Deficit |
31,053 |
25,093 |
15,141 |
Total equity |
80,145 |
73,611 |
35,036 |
Income statement
(Unit: KRW in millions)
Income statement
Item |
2022 |
2021 |
2020 |
Sales |
70,630 |
56,718 |
43,727 |
Operating costs |
64,785 |
46,681 |
33,468 |
Operating Profit |
5,845 |
10,037 |
10,259 |
Non-operating gain and loss |
(1,517) |
1,468 |
(405) |
Net profit |
5,960 |
9,952 |
8,155 |
Statement of cash flows
(Unit: KRW in millions)
Statement of cash flows
Item |
2022 |
2021 |
2020 |
Cash flow from operating activities |
4,947 |
9,394 |
9,643 |
Cash flow from investing activities |
(11,497) |
(11,486) |
(1,269) |
Cash flow from financing activities |
(152) |
24,810 |
(174) |
Increase(Decrease) in cash |
(6,702) |
22,718 |
8,199 |
Cash at beginning of year |
32,697 |
9,864 |
2,101 |
Cash at end of year |
25,416 |
32,697 |
9,864 |