Financial Summary (Consolidated basis)
Summarized Financial Position(unit : bn KRW)
|
1Q 2023 |
2Q 2023 |
3Q 2023 |
4Q 2023 |
| Current assets |
2,758.2 |
2,550.3 |
|
|
| Non-current assets |
7,628.9 |
7,804.0 |
|
|
| Total assets |
10,387.1 |
10,354.3 |
|
|
| Current liabilities |
3,610.7 |
3,801.4 |
|
|
| Non-current liabilities |
2,484.3 |
2,431.9 |
|
|
| Total liabilities |
6,095.0 |
6,233.3 |
|
|
| Capital stock |
110.8 |
110.6 |
|
|
| Capital surplus |
101.1 |
101.1 |
|
|
| Retained earnings |
1,107.1 |
1,011.5 |
|
|
| Other reserves |
2,193.7 |
2,148.6 |
|
|
| Non-controlling interest |
779.7 |
749.1 |
|
|
| Total shareholders' equity |
4,292.1 |
4,121.0 |
|
|
| Total liabilities and shareholders' equity |
10,387.1 |
10,354.3 |
|
|
Summarized Income Statement(unit : bn KRW)
|
1Q 2023 |
2Q 2023 |
3Q 2023 |
4Q 2023 |
| Revenue |
949.0 |
1,997.9 |
|
|
| Cost of sales |
596.8 |
1,269.4 |
|
|
| Gross profit |
352.2 |
728.4 |
|
|
| Selling, general and administrative expenses |
399.9 |
803.0 |
|
|
| Operating income |
-50.3 |
-80.7 |
|
|
| Net income before income taxes |
-80.4 |
-193.8 |
|
|
| Net income |
-88.9 |
-212.2 |
|
|
Financial Ratio(unit : %)
|
1Q 2023 |
2Q 2023 |
3Q 2023 |
4Q 2023 |
| Current ratio |
76.4 |
67.1 |
|
|
| Net debt equity |
55.8 |
60.9 |
|
|
| Cash ratio |
32.4 |
24.5 |
|
|
