Finances
Balance sheet
(Unit: KRW)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current assets | 862,161,882,521 | 866,343,152,037 | 1,007,797,067,277 |
| Non-current assets | 1,154,688,674,849 | 1,208,064,547,004 | 1,202,218,449,878 |
| Total assets | 2,016,850,557,370 | 2,074,407,699,041 | 2,210,015,517,155 |
| Current liabilities | 907,245,285,503 | 881,741,662,699 | 1,082,341,518,494 |
| Non-current liabilities | 422,318,966,918 | 468,565,334,047 | 385,129,985,196 |
| Total liabilities | 1,329,564,252,421 | 1,350,306,996,746 | 1,467,471,503,690 |
| Capital stock | 119,013,080,000 | 119,013,080,000 | 119,013,080,000 |
| Capital surplus | 317,710,790,852 | 317,710,790,852 | 317,710,790,852 |
| Retained earnings | 161,001,198,927 | 201,511,739,819 | 221,446,402,363 |
| Total equity | 687,286,304,949 | 724,100,702,295 | 742,544,013,465 |
Income statement
(Unit: KRW)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Profits | 2,215,792,424,792 | 2,194,102,551,558 | 2,457,952,593,665 |
| Gross profit on sales | 431,870,350,456 | 355,924,520,445 | 572,466,057,080 |
| Operating income(loss) | 21,991,294,920 | 47,243,516,765 | 130,225,532,966 |
| Earnings(losses) before taxes | -34,995,849,303 | 2,521,579,759 | 95,828,130,869 |
| Net income(loss) for current period | -30,395,626,661 | 1,761,168,152 | 73,819,817,785 |
Statement of Cash Flow
(Unit: KRW)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Cash Flows from Operating Activities | 29,346,747,274 | 238,466,486,401 | -62,820,730,270 |
| Cash Flows from Investing Activities | -45,213,762,575 | -39,717,601,261 | -89,919,115,224 |
| Cash Flows from Financing Activities | -22,488,612,981 | -184,834,496,319 | -184,834,496,319 |
| Net Increase(Decrease) in Cash | -38,355,628,282 | 13,914,388,821 | 48,287,203,031 |
| Cash at the Beginning of Period | 88,483,176,439 | 74,422,507,935 | 26,026,375,696 |
| Cash at the End of Period | 50,514,583,806 | 88,483,176,439 | 74,422,507,935 |