Financial Information

Consolidated Financial Statements

  • 2020
  • 2021
  • 2022
  • 2023
  • 2024
Sales Revenue Unit: billion KRW
Operating Profit Unit: billion KRW
Net Income Unit: billion KRW

Balance Sheet (Summary)

Unit: KRW, 100M
Balance Sheet (Summary)
Category 32nd Period (2024) 31st Period (2023) 30th Period (2022) 29th Period (2021) 28th Period (2020)
Current Assets 4,804 4,470 2,705 1,662 2,083
Non-current Assets 1,884 1,976 1,849 2,644 4,949
Total Assets 6,688 6,446 4,554 4,306 7,033
Current Liabilities 3,831 3,701 2,328 1,725 1,733
Non-current Liabilities 1,051 1,152 1,230 2,003 4,047
Total Liabilities 4,883 4,853 3,557 3,728 5,779
Equities 80 80 80 70 70
Additional Paid-in Capital -71 -71 1,329 299 2,054
Elements of Other Stockholder’s Equity 37 26 26 19 22
Retained Earnings (Accumulated Deficit) 1,703 1,668 -203 465 -795
Non-controlling Interest 57 -111 -236 -276 -97
Total Equities 1,805 1,593 997 578 1,253
Total Liabilities and Equities 6,688 6,446 4,554 4,306 70
* K-IFRS No. 1116 has been applied since 2019.

Income Statement (Summary)

Unit: KRW, 100M
Income Statement (Summary)
Category 32nd Period (2024) 31st Period (2023) 30th Period (2022) 29th Period (2021) 28th Period (2020)
Operating Revenues 6,166 4,116 1,150 417 1,402
Revenue from Rendering of Services 3,791 3,583 1,072 395 991
Sales Revenue 1,723 533 76 19 397
Revenue from Other Sources 652 - 1.42 - -
Operating Expenses (SG&A) 5,657 3,776 2,162 1,686 2,818
Salaries and Incentives 1,257 1,140 826 470 678
Advertising Expenses 315 210 165 125 44
Travel Commissions 1,003 759 195 38 197
Other 3,082 1,666 975 1,053 1,899
Operation Profit 509 340 -1,012 -1,269 -1,416
Net Income before Corporation Tax 693 573 -689 -752 -2,493
Corporation Tax Expenses 4.2 -15 -41 -48 -307
Net Income 991 591 -646 -704 -2,186
Other Comprehensive Income 5.7 7.82 28 7.41 32
Comprehensive Income 997 598 -618 -697 -2,154
* K-IFRS No. 1116 has been applied since 2019. * Including amounts corresponding to gain or loss from the discontinued operations.

Cash Flow Statement (Summary)

Unit: KRW, 100M
Cash Flow Statement (Summary)
Category 32st Period (2024) 31st Period (2023) 30th Period (2022) 29th Period (2021) 28th Period (2020)
Cash Flow from Operating Activities 880 1,167 -102 -1,073 -1,329
Cash Flow from Investing Activities 6 -648 -713 2,197 870
Cash Flow from Financing Activities -1,033 -251 700 -1,094 379
Changes in Scope of Consolidation 0 0 0 6 0
Increase in Cash and Cash Equivalents -147 268 -116 36 -79
Beginning Cash and Cash Equivalents 1,186 925 1,057 1,019 1,108
Effect of Foreign Currency Translation on CCE 17 -7 -16 2 -11
Closing Cash and Cash Equivalents 1,057 1,187 925 1,057 1,019
* K-IFRS No. 1116 has been applied since 2019.