| Items | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues |
40,184 | 38,373 | 31,863 |
Operating Expenses |
36,098 | 36,785 | 25,370 |
Operating Profit |
-25,131 | -17,416 | -5,211 |
Other Non-Operating Income |
2,956 | 13,669 | 10,521 |
Other Non-Operating Expenses |
1,250 | 4,367 | 2,069 |
Finance Income |
44,056 | 37,441 | 6,573 |
Finance Expense |
12,346 | 10,114 | 7,088 |
Profit (loss) before tax |
4,414 | 6,508 | 602 |
Income tax expense |
537 | -4,403 | -1,569 |
Net Profit |
4,951 | 2,106 | -966 |
Unit: KRW million
Balance sheet
| Items | 2023 | 2022 | 2021 |
|---|---|---|---|
Current assets |
160,930 | 141,108 | 72,537 |
Non-current assets |
283,404 | 253,268 | 176,500 |
Total assets |
444,334 | 394,376 | 249,037 |
Current liabilities |
59,092 | 153,457 | 41,275 |
Non-current liabilities |
72,493 | 60,546 | 50,387 |
Total liabilities |
131,585 | 214,003 | 91,662 |
Paid-in Capital |
17,109 | 8,132 | 8,132 |
Capital Surplus |
272,821 | 155,075 | 155,075 |
Capital Adjustments |
-2,408 | -2,622 | -2,622 |
Accumulated other comprehensive income |
56,694 | 58,587 | 43,770 |
Retained Earnings |
-31,468 | -38,800 | -46,981 |
Total Equity |
312,749 | 180,373 | 157,375 |
Total Liabilities and Equity |
444,334 | 394,376 | 249,037 |
Unit: KRW million
Cash flow statement
| Items | 2023 | 2022 | 2021 |
|---|---|---|---|
Operating activities |
9,621 | 2,477 | 6,285 |
Investing activities |
-77,315 | -120,899 | -6,317 |
Financing activities |
70,564 | 118,886 | -167 |
Net increase (decrease) in cash |
2,864 | 463 | -223 |
Cash at beginning of period |
9,366 | 8,904 | 9,127 |
Effect of exchange rate fluctuations on cash held |
-6 | -1 | -24 |
Cash at end of period |
12,231 | 9,367 | 8,904 |
Unit: KRW million