2nd Period Settlement Announcement
Financial Statements |
2nd period As of December 31, 2021 |
As of December 31, 2020, Term 1 |
(Unit: Won) |
2nd period |
1st period |
|
---|---|---|
asset |
||
Current assets |
19,069,344,993 |
7,494,677,195 |
Cash and cash equivalents |
15,100,859,451 |
4,661,660,853 |
Accounts Receivable |
14,155,542 |
82,703,776 |
Other current financial assets |
1,052,908,219 |
28,783,340 |
Other current assets |
1,757,863,049 |
1,029,936,144 |
Current income tax assets |
0 |
0 |
Inventory Assets |
1,143,558,732 |
1,691,593,082 |
Non-current assets |
1,488,344,122 |
1,190,775,874 |
Other non-current financial assets |
339,541,236 |
173,526,873 |
Investment assets in subsidiaries, joint ventures and associated companies |
48,275,495 |
|
Tangible assets |
742,818,739 |
283,575,963 |
Intangible assets |
190,654,320 |
192,981,284 |
Usage rights asset |
39,817,223 |
171,198,290 |
Deferred corporate tax assets |
127,237,109 |
369,493,464 |
Total Assets |
20,557,689,115 |
8,685,453,069 |
fan |
||
Current liabilities |
3,006,371,629 |
2,137,294,823 |
Short-term trade accounts payable |
532,406,638 |
505,147,516 |
Other current financial liabilities |
204,857,891 |
120,680,107 |
Other current liabilities |
2,178,567,426 |
1,290,381,966 |
Short-term borrowings |
0 |
0 |
Current Lease Liabilities |
13,253,585 |
136,442,562 |
Current income tax liabilities |
77,286,089 |
84,642,672 |
Non-current liabilities |
1,248,088,666 |
178,459,903 |
Net defined benefit liability |
301,368,808 |
144,909,902 |
Non-current lease liabilities |
23,611,150 |
31,337,532 |
Convertible bonds |
923,108,708 |
0 |
Recovery reserve liabilities |
0 |
2,212,469 |
Other non-current financial liabilities |
0 |
0 |
Total Debt |
4,254,460,295 |
2,315,754,726 |
capital |
||
capital |
3,561,556,600 |
3,140,556,600 |
Capital surplus |
19,652,307,402 |
(911,446,671) |
Other capital |
166,241,580 |
98,368,266 |
Retained earnings (deficit) |
(7,076,876,762) |
4,042,220,148 |
Total capital |
16,303,228,820 |
6,369,698,343 |
Total capital and liabilities |
20,557,689,115 |
8,685,453,069 |
March 31, 2023
CEO Bae Seong-woong