Financial Information

■ Statement of comprehensive income

(Unit : KRW millions)
FY 2024 Half Year FY 2023 FY 2022
2023.07.01~2023.12.31 2023.01.01~2023.06.30 2022.01.01~2022.12.31
Sales 1,665 1,730 16
Cost of sales 1401 1,213 12
Gross profit 265 4 2,354
Selling and administrative expenses 19,713 36,635 29,191
Operating income (19,448) (22,105) (36,631)
Profit (8,564) (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 Half Year FY 2023 FY 2022
2023.12.31 2023.06.30 2022.12.31
Assets 303,417 305,753 258,079
Current assets 65,710 70,242 29,835
Non-current assets 237,707 235,511 228,244
Liabilities 211,829 205,950 140,468
Current liabilities 87,509 89,098 32,552
Non-current liabilities 124,320 116,853 107,916
Equity 91,588 99,803 117,611
Issued capital 30,619 30,554 30,554
Capital surplus 256,638 256,059 256,059
Capital adjustments 1,958 2,253 2,082
Retained earnings (197,628) (189,063) (171,084)
Total equity and liabilities 303,417 305,753 258,079

 

■ 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