Financial Info
Statement of
Financial Position
(Unit: mil. KRW)
| Item | FY 2021 | FY 2022 | FY 2023 |
|---|---|---|---|
| Total Assets | 1,356,600 | 1,222,555 | 1,212,879 |
| Current Assets | 721,734 | 556,502 | 582,758 |
| Non-current Assets | 634,866 | 666,053 | 630,121 |
| Total Liabilities | 637,603 | 523,251 | 487,889 |
| Current Liabilities | 274,165 | 236,211 | 315,871 |
| Non-current Liabilities | 363,439 | 287,040 | 172,018 |
| Total Equity | 718,997 | 699,304 | 724,990 |
| Equity | 6,622 | 6,622 | 6,623 |
| Capital Surplus | 211,315 | 215,763 | 219,742 |
| Retained Earnings | 549,451 | 482,536 | 498,226 |
| Other Stockholder's Equity | -59,868 | -35,175 | -31,712 |
| Accumulated Other Comprehensive Income | 11,477 | 29,558 | 32,111 |
Income Statement
(Unit: mil. KRW)
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Revenues | 403,789 | 385,680 | 333,485 |
| Operating Expense | 360,807 | 369,302 | 349,835 |
| Operating Income | 42,982 | 16,378 | -16,350 |
| Financial Income and Loss | 36,785 | -684 | 24,665 |
| Other Net Operating Incomes (Expenses) | 583 | -63,527 | 20,203 |
| Profit before Income Tax | 77,734 | -55,803 | 22,142 |
| Net Income | 59,366 | -43,000 | 15,206 |
Statement of
Cash Flows
(Unit: mil. KRW)
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Cash Flow from Operating Activities | 64,436 | 47,554 | 32,415 |
| Cash Flow from Investing Activities | -237,679 | -107,980 | 134,333 |
| Cash Flows from Financing Activities | 211,019 | -22,610 | -89,599 |
| Increase in Cash and Cash Equivalents | 37,776 | -83,036 | 77,149 |
| Cash and Cash Equivalents at the Beginning of the Year | 202,124 | 243,871 | 159,555 |
| Cash and Cash Equivalents at the End of the Year | 243,871 | 159,555 | 235,673 |