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  • IR (Financial / Disclosur Information)

    Statement of financial position

    (Unit : in millions KRW)
    Classification 2022 2021 2020 2019
    Assets 211,310 185,612 180,653 182,110
    Liabilities 154,648 142,208 135,939 154,852
    Equity 56,662 43,404 44,714 27,278

    Statement of comprehensive income

    (Unit : in millions KRW)
    Classification 2022 2021 2020 2019
    Revenue(Sales) 160,154 136,697 132,075 126,317
    Operating income(loss) 3,113 4,335 4,016 (4,786)
    Profit (loss) 1,794 3,874 7,131 (10,486)

    Statement of cash flows

    (Unit : in millions KRW)
    Classification 2022 2021 2020 2019
    Cash flows from (used in) operating activities 1,226 (6,874) 11,038 30,732
    Cash flows from (used in) investing activities (14,218) 22,135 (18,617) (5,704)
    Cash flows from (used in) financing activities 9,732 (1,769) (13,323) (7,103)
    Net increase (decrease) in cash and cash equivalents 3,260 (13,492) 20,902 (17,925)
    Cash and cash equivalents at beginning of period 21,338 7,846 28,748 10,823
    Cash and cash equivalents at end of period 18,078 21,338 7,846 28,748