Financial Position
(Unit: KRW in millions)
Financial Position
Item |
2024 |
2023 |
2022 |
Current assets |
26,481 |
34,023 |
36,711 |
Non-current assets |
34,734 |
43,094 |
49,893 |
Total assets |
61,215 |
77,118 |
86,604 |
Current liabilities |
3,612 |
5,499 |
5,658 |
Non-current liabilities |
372 |
711 |
801 |
Total liabilities |
3,984 |
6,210 |
6,459 |
Share capital |
960 |
960 |
960 |
Capital Surplus |
36,531 |
36,531 |
36,531 |
Capital Adjustments |
5,823 |
5,780 |
5,780 |
Accumulated Other Comprehensive Income |
1,077 |
3,118 |
5,820 |
Retained Earnings Or Accumulated Deficit |
12,840 |
24,518 |
31,053 |
Total equity |
57,231 |
70,908 |
80,145 |
Income statement
(Unit: KRW in millions)
Income statement
Item |
2024 |
2023 |
2022 |
Sales |
52,974 |
87,256 |
70,630 |
Operating costs |
63,122 |
90,862 |
64,785 |
Operating Profit |
(10,148) |
(3,606) |
5,845 |
Non-operating gain and loss |
(2,601) |
(2,393) |
(1,517) |
Net profit |
(11,678) |
(6,535) |
5,960 |
Statement of cash flows
(Unit: KRW in millions)
Statement of cash flows
Item |
2024 |
2023 |
2022 |
Cash flow from operating activities |
(5,905) |
(4,180) |
4,947 |
Cash flow from investing activities |
(824) |
5,449 |
(11,497) |
Cash flow from financing activities |
(741) |
(704) |
(152) |
Increase(Decrease) in cash |
(7,470) |
564 |
(6,702) |
Cash at beginning of year |
25,797 |
25,416 |
32,697 |
Cash at end of year |
19,063 |
25,797 |
25,416 |