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Financials

연간
Balance sheet

Unit: KRW m

재무상태표
Item 2019 2020 2021 2022
Current assets - - - 48,054
Non-current assets - - - 114,906
Total assets - - - 162,960
Current liabilities - - - 51,307
Non-current liabilities - - - 44,924
Total liabilities - - - 96,231
Capital stock - - - 5,000
Capital surplus - - - 66,421
Capital adjustments - - - 461
Accumulated other comprehensive income - - - 0
retained earnings - - - -5,153
Noncontrolling interests - - - 0
Total stockholders' equity - - - 66,729
Total equity and liabilities - - - 162,960
Income Statement

Unit: KRW m

손익계산서 목록
Item 2019 2020 2021 2022
Operating revenue - - - 117,212
Operating expenses - - - 125,041
Operating income - - - -7,828
Non-operating income - - - 724
Non-operating expenses - - - 1,520
Income before income taxes - - - -8,624
Income tax expense - - - -2,846
Net income - - - -5,778
Other comprehensive income - - - 625
Total comprehensive income - - - -5,153
Cash flow statement

Unit: KRW m

현금흐름표 목록
Item 2019 2020 2021 2022
Cash flows from operating activities - - - 21,170
Cash flows from investing activities - - - -49,234
Cash flows from financing activities - - - -2,697
Net increase (decrease) in cash - - - -30,761
Cash at beginning of period - - - 50,000
Effect of exchange rate fluctuation on cash held - - - -30
Cash at end of period - - - 19,209
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