Consolidated Statement of Financial Position

Field	2022				2021
	1Q	2Q	3Q	4Q	1Q	2Q	3Q	4Q
Current assets	103,097	97,917	126,964	107,364	109,690	104,408	97,919	111,081
Non-current assets	295,168	271,300	264,629	235,192	160,985	167,466	293,436	304,602
Total assets	398,265	369,217	391,593	342,556	270,675	271,874	391,355	415,683
Current liabilities	95,307	103,301	140,568	127,116	71,243	74,129	75,780	93,277
Non-current liabilities	52,441	51,098	51,903	45,939	41,381	44,701	47,507	51,031
Total liabilities	147,748	154,400	192,471	173,055	112,624	118,830	123,287	144,308
Capital	11,248	11,248	11,248	11,248	9,417	9,417	11,078	11,248
Capital surplus	233,885	233,885	233,885	233,885	89,602	89,602	219,634	233,885
Capital adjustments	(2,225)	(2,225)	(2,225)	(2,225)	(1,434)	(2,132)	(2,969)	(2,225)
Retained earnings	(5,833)	(12,974)	(17,884)	(31,616)	22,793	18,962	10,889	5,550
Accumulated other comprehensive income	(23,767)	(47,322)	(58,121)	(62,322)	(66)	58	(8,466)	(14,580)
Total equity	250,517	214,818	199,122	169,500	158,051	153,044	268,068	271,375

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Consolidated Income Statement

Field	2022				2021
	1Q	2Q	3Q	4Q	1Q	2Q	3Q	4Q
Revenue	64,557	70,541	69,767	74,230	64,135	69,593	66,471	76,074
Operating expenses	76,308	76,757	74,669	81,084	64,830	72,496	74,060	84,832
Operating profit	(11,751)	(6,217)	(4,902)	(6,854)	(695)	(2,903)	(7,589)	(8,758)
Other income	647	1,353	937	489	277	231	450	1,685
Other expenses	882	2,983	1,222	23,851	482	2,038	517	1,393
Pre-tax net income	(11,986)	(7,846)	(5,187)	(30,216)	(900)	(4,710)	(7,656)	(8,466)
Corporate tax	(315)	307	(291)	(4,383)	408	(278)	(347)	(3,465)
Net income	(11,670)	(8,153)	(4,896)	(25,833)	(1,308)	(4,432)	(7,309)	(5,001)

Consolidated Statement of Cash Flows

Field	2022				2021
	1Q	1~2Q	1~3Q	1~4Q	1Q	1~2Q	1~3Q	1~4Q
Operating activities	(2,553)	2,455	3,603	11,309	(2,842)	2,742	524	5,645
Investing activities	6,136	17,509	(11,011)	(7,575)	1,165	(7,394)	(11,112)	(26,890)
Financing activities	(63)	(7,096)	12,647	7,176	628	311	6,437	17,299
Effect of exchange rate fluctuations on cash held	47	633	427	(44)	(272)	(220)	199	417
Increase(Decrease) in Cash	3,567	633	5,665	10,866	(1,321)	(4,561)	(3,952)	(3,529)
Cash at beginning of period	24,193	24,193	24,193	24,193	27,722	27,722	27,722	27,722
Cash at end of Period	27,760	37,694	29,858	35,023	26,401	23,161	23,770	24,193