Summary of consolidated statements of financial position
(Unit : one million won, as of K-IFRS separate financial statements )
Category |
2020 |
2021 |
2022 |
2023 |
Current assets |
299,329 |
366,452 |
425,457 |
378,091 |
Non-current assets |
249,756 |
266,602 |
202,516 |
266,947 |
Total assets |
549,085 |
633,053 |
627,973 |
645,039 |
Current liabilities |
234,748 |
282,678 |
380,131 |
286,927 |
Non-current liabilities |
106,870 |
161,836 |
22,083 |
92,671 |
Total liabilities |
341,618 |
444,514 |
402,214 |
379,598 |
Capital |
55,616 |
57,202 |
59,418 |
61,100 |
Capital surplus |
97,817 |
96,629 |
104,358 |
102,769 |
Other Capital Components |
-10,371 |
-10,783 |
-11,065 |
-11,325 |
Accumulated Other Comprehensive Income |
-655 |
-449 |
-1487 |
-133 |
Non-Controlling Interest |
-24 |
-12,655 |
-14,595 |
- |
Retained Earnings |
65,084 |
58,595 |
89,130 |
113,029 |
Total Equity |
207,467 |
188,539 |
225,759 |
265,440 |
Summary of separate financial statements
(Unit : one million won, as of K-IFRS separate financial statements )
Category |
2020 |
2021 |
2022 |
2023 |
Current assets |
327,582 |
287,700 |
348,367 |
361,770 |
Non-current assets |
240,827 |
249,224 |
204,759 |
207,046 |
Total assets |
568,409 |
536,924 |
553,126 |
568,816 |
Current liabilities |
275,062 |
223,633 |
268,241 |
306,448 |
Non-current liabilities |
65,024 |
106,684 |
78,572 |
13,474 |
Total liabilities |
340,086 |
330,317 |
346,813 |
319,922 |
Capital |
54,092 |
55,616 |
57,202 |
59,418 |
Capital surplus |
99,341 |
97,817 |
96,629 |
104,413 |
Other Capital Components |
-10,146 |
-10,371 |
-10,783 |
-11,064 |
Accumulated Other Comprehensive Income |
9 |
-70 |
-70 |
-70 |
Retained Earnings |
85,207 |
63,614 |
63,334 |
96,197 |
Total Equity |
228,323 |
206,607 |
206,313 |
248,894 |