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 31st Period (2023) 30th Period (2022) 29th Period (2021) 28th Period (2020) 27th Period (2019)
Operating Revenues 4,116 1,150 417 1,402 7,632
Revenue from Rendering of Services 3,583 1,072 395 991 5,507
Sales Revenue 533 76 19 397 2,109
Revenue from Other Sources - 1.42 - - -
Operating Expenses (SG&A) 3,776 2,162 1,686 2,818 7,573
Salaries and Incentives 1,140 826 470 678 1,604
Advertising Expenses 210 165 125 44 213
Travel Commissions 759 195 38 197 1,458
Other 1,666 975 1,053 1,899 4,297
Operation Profit 340 -1,012 -1,269 -1,416 59
Net Income before Corporation Tax 573 -689 -752 -2,493 -57
Corporation Tax Expenses -15 -41 -48 -307 63
Net Income 591 -646 -704 -2,186 -120
Other Comprehensive Income 7.82 28 7.41 32 32
Comprehensive Income 598 -618 -697 -2,154 -87
* 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 31st Period (2023) 30th Period (2022) 29th Period (2021) 28th Period (2020) 27th Period (2019)
Cash Flow from Operating Activities 1,167 -102 -1,073 -1,329 286
Cash Flow from Investing Activities -648 -713 2,197 870 -1,127
Cash Flow from Financing Activities -251 700 -1,094 379 286
Changes in Scope of Consolidation 0 0 6 0 71
Increase in Cash and Cash Equivalents 268 -116 36 -79 -484
Beginning Cash and Cash Equivalents 925 1,057 1,019 1,108 1,577
Effect of Foreign Currency Translation on CCE -7 -16 2 -11 15
Closing Cash and Cash Equivalents 1,187 925 1,057 1,019 1,108
* K-IFRS No. 1116 has been applied since 2019.