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Investment

We pursue transparent and responsible management.

Financial Information

Consolidated Statement of Financial Position
(in KRW mn)
Consolidated Statement of Financial Position
Field 2017 2018 2019 2020
Current assets 53,440 113,138 101,058 114,985
Non-current assets 18,478 35,458 130,375 139,047
Total assets 71,918 148,596 231,433 254,033
Current liabilities 29,501 31,628 58,175 69,477
Non-current liabilities 28,693 2,279 20,990 25,103
Total liabilities 58,194 33,907 79,165 94,580
Capital 3,970 4,715 4,715 4,715
Capital surplus 12,348 136,068 94,305 94,305
Capital adjustments - - - (1,434)
Retained earnings (2,423) (30,786) 17,638 24,315
Accumulated other comprehensive income (171) (62) 29 26
Total equity 13,724 114,689 152,268 159,452
Consolidated Income Statement
(in KRW mn)
Consolidated Income Statement
Field 2017 2018 2019 2020
Revenue 142,578 165,387 217,245 247,336
Operating expenses 135,180 149,800 207,408 238,963
Operating profit 7,398 15,587 9,837 8,373
Other income 999 1,914 1,848 2,711
Other expenses 2,057 43,237 2,009 2,501
Pre-tax net income 6,340 (25,736) 9,676 8,583
Corporate tax 1,249 2,513 1,894 21
Net income 5,091 (28,249) 7,782 8,561
Consolidated Statement of Cash Flows
(in KRW mn)
Consolidated Statement of Cash Flows
Field 2017 2018 2019 2020
Operating activities 12,268 5,896 20,287 30,404
Investing activities (3,479) (19,053) (88,778) (51,282)
Financing activities 16,816 53,346 41,786 (3,183)
Effect of exchange rate fluctuations (559) 400 440 (207)
Increase(Decrease) in Cash 25,046 40,589 (26,265) (24,269)
Cash at beginning of period 12,621 37,666 78,255 51,990
Cash at end of period 37,666 78,255 51,990 27,722

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