Financial Information
■ Statement of comprehensive income
| (Unit : KRW millions) | |||
| FY 2024 3Q | FY 2023 | FY 2022 | |
| 2023.07.01~2024.03.31 | 2023.01.01~2023.06.30 | 2022.01.01~2022.12.31 | |
| Sales | 2,304 | 1,730 | 16 |
| Cost of sales | 5,615 | 1,213 | 12 |
| Gross profit | (3,311) | 518 | 2,354 |
| Selling and administrative expenses | 28,242 | 22,623 | 29,191 |
| Operating income | (31,553) | (22,105) | (36,631) |
| Profit | (24,336) | (17,980) | (49,718) |
# Due to changes in the settlement period, the FY 2023 is a 6-month period.
■ Statement of financial position
| (Unit : KRW millions) | |||
| FY 2024 3Q | FY 2023 | FY 2022 | |
| 2024.03.31 | 2023.06.30 | 2022.12.31 | |
| Assets | 296,737 | 305,753 | 258,079 |
| Current assets | 60,845 | 70,242 | 29,835 |
| Non-current assets | 235,892 | 235,511 | 228,244 |
| Liabilities | 220,016 | 205,950 | 140,468 |
| Current liabilities | 94,682 | 89,098 | 32,552 |
| Non-current liabilities | 125,334 | 116,853 | 107,916 |
| Equity | 76,721 | 99,803 | 117,611 |
| Issued capital | 30,751 | 30,554 | 30,554 |
| Capital surplus | 257,964 | 256,059 | 256,059 |
| Capital adjustments | 1,406 | 2,253 | 2,082 |
| Retained earnings | (213,400) | (189,063) | (171,084) |
| Total equity and liabilities | 296,737 | 305,753 | 258,079 |
■ Statement of comprehensive income
| (Unit : KRW millions) | |
| 2023.07.01~2023.09.30 | |
| Sales | 915 |
| Cost of sales | 70 |
| Gross profit | 845 |
| Selling and administrative expenses | 8,748 |
| Operating income | (7,903) |
| Profit | (10,446) |
| 2023.01.01~2023.06.30 | |
| Sales | 1,730 |
| Cost of sales | 1,213 |
| Gross profit | 4 |
| Selling and administrative expenses | 36,635 |
| Operating income | (22,105) |
| Profit | (17,980) |
| 2023.01.01~2023.12.31 | |
| Sales | 16 |
| Cost of sales | 12 |
| Gross profit | 2,354 |
| Selling and administrative expenses | 29,191 |
| Operating income | (36,631) |
| Profit | (49,718) |
# Due to changes in the settlement period, the 9th fiscal year is a 6-month period.
■ Statement of financial position
| (Unit : KRW millions) | |
| 2023.09.30 | |
| Assets | 310,931 |
| Current assets | 74,147 |
| Non-current assets | 236,784 |
| Liabilities | 221,557 |
| Current liabilities | 91,040 |
| Non-current liabilities | 130,517 |
| Equity | 89,374 |
| Issued capital | 30,554 |
| Capital surplus | 256,059 |
| Capital adjustments | 2,271 |
| Retained earnings | (199,510) |
| Total equity and liabilities | 310,931 |
| 2023.06.30 | |
| Assets | 305,753 |
| Current assets | 70,242 |
| Non-current assets | 235,511 |
| Liabilities | 205,950 |
| Current liabilities | 89,098 |
| Non-current liabilities | 116,853 |
| Equity | 99,803 |
| Issued capital | 30,554 |
| Capital surplus | 256,059 |
| Capital adjustments | 2,253 |
| Retained earnings | (189,063) |
| Total equity and liabilities | 305,753 |
| 2023.12.31 | |
| Assets | 258,079 |
| Current assets | 29,835 |
| Non-current assets | 228,244 |
| Liabilities | 140,468 |
| Current liabilities | 32,552 |
| Non-current liabilities | 107,916 |
| Equity | 117,611 |
| Issued capital | 30,554 |
| Capital surplus | 256,059 |
| Capital adjustments | 2,082 |
| Retained earnings | (171,084) |
| Total equity and liabilities | 258,079 |
