Financial Summary (Consolidated basis)
Summarized Financial Position(unit : bn KRW)
|
1Q 2024 |
2Q 2024 |
3Q 2024 |
4Q 2024 |
| Current assets |
2,925.7 |
2,562.7 |
|
|
| Non-current assets |
7,373.6 |
7,618.3 |
|
|
| Total assets |
10,299.3 |
10,181.0 |
|
|
| Current liabilities |
3,857.4 |
3,601.7 |
|
|
| Non-current liabilities |
2,262.1 |
2,371.3 |
|
|
| Total liabilities |
6,119.6 |
5,973.0 |
|
|
| Capital stock |
110.6 |
110.6 |
|
|
| Capital surplus |
101.1 |
101.1 |
|
|
| Retained earnings |
837.3 |
860.0 |
|
|
| Other reserves |
2,206.0 |
2,222.8 |
|
|
| Non-controlling interest |
924.7 |
913.5 |
|
|
| Total shareholders' equity |
4,179.8 |
4,208.0 |
|
|
| Total liabilities and shareholders' equity |
10,229.3 |
101,813.0 |
|
|
Summarized Income Statement(unit : bn KRW)
|
1Q 2024 |
2Q 2024 |
3Q 2024 |
4Q 2024 |
| Revenue |
1,154.1 |
2,318.9 |
|
|
| Cost of sales |
752.9 |
1,475.0 |
|
|
| Gross profit |
401.2 |
843.8 |
|
|
| Selling, general and administrative expenses |
389.7 |
791.1 |
|
|
| Operating income |
12.3 |
47.7 |
|
|
| Net income before income taxes |
-17.0 |
12.4 |
|
|
| Net income |
-34.8 |
-24.6 |
|
|
Financial Ratio(unit : %)
|
1Q 2024 |
2Q 2024 |
3Q 2024 |
4Q 2024 |
| Current ratio |
75.8 |
71.2 |
|
|
| Net debt equity |
50.5 |
52.2 |
|
|
| Cash ratio |
33.8 |
24.6 |
|
|
