Third Period Settlement Announcement
|
Consolidated financial statements |
|
3rd period As of December 31, 2022 |
|
2nd period As of December 31, 2021 |
|
As of December 31, 2020, Term 1 |
|
(Unit: Won) |
|
The third period |
2nd period |
1st period |
|
|---|---|---|---|
|
asset |
|||
|
Current assets |
19,006,510,577 |
19,069,344,993 |
7,494,677,195 |
|
Cash and cash equivalents |
8,705,383,794 |
15,100,859,451 |
4,661,660,853 |
|
Accounts Receivable |
635,458,646 |
14,155,542 |
82,703,776 |
|
Other current financial assets |
4,200,538,182 |
1,052,908,219 |
28,783,340 |
|
Other current assets |
2,789,449,014 |
1,757,863,049 |
1,029,936,144 |
|
Current income tax assets |
21,080,800 |
0 |
0 |
|
Inventory Assets |
2,654,600,141 |
1,143,558,732 |
1,691,593,082 |
|
Non-current assets |
30,909,747,945 |
1,488,344,122 |
1,190,775,874 |
|
Other non-current financial assets |
3,382,182,158 |
339,541,236 |
173,526,873 |
|
Other non-current assets |
1,674,000,000 |
0 |
0 |
|
Investments in affiliated companies and joint ventures |
0 |
48,275,495 |
0 |
|
Tangible assets |
15,612,052,696 |
742,818,739 |
283,575,963 |
|
Intangible assets |
9,630,099,756 |
190,654,320 |
192,981,284 |
|
Usage rights asset |
455,064,003 |
39,817,223 |
171,198,290 |
|
Deferred corporate tax assets |
156,349,332 |
127,237,109 |
369,493,464 |
|
Total Assets |
49,916,258,522 |
20,557,689,115 |
8,685,453,069 |
|
fan |
|||
|
Current liabilities |
8,976,615,964 |
3,006,371,629 |
2,137,294,823 |
|
Accounts Payable |
229,719,510 |
532,406,638 |
505,147,516 |
|
Other current financial liabilities |
191,404,553 |
204,857,891 |
120,680,107 |
|
Other current liabilities |
830,577,812 |
2,178,567,426 |
1,290,381,966 |
|
Short-term borrowings |
6,400,000,000 |
0 |
0 |
|
Current Lease Liabilities |
118,279,409 |
13,253,585 |
136,442,562 |
|
Current long-term debt |
1,200,000,000 |
0 |
0 |
|
Unpaid corporate taxes |
6,634,680 |
77,286,089 |
84,642,672 |
|
Non-current liabilities |
2,669,349,756 |
1,248,088,666 |
178,459,903 |
|
Net defined benefit liability |
376,586,857 |
301,368,808 |
144,909,902 |
|
Non-current lease liabilities |
250,393,552 |
23,611,150 |
31,337,532 |
|
Convertible bonds |
0 |
923,108,708 |
0 |
|
Provision for long-term after-treatment, recovery and clean-up costs |
0 |
0 |
2,212,469 |
|
Long-term borrowings |
1,300,000,000 |
0 |
0 |
|
Other non-current financial liabilities |
27,508,803 |
0 |
0 |
|
Other non-current liabilities |
0 |
0 |
0 |
|
Deferred corporate tax liabilities |
714,860,544 |
0 |
0 |
|
Total Debt |
11,645,965,720 |
4,254,460,295 |
2,315,754,726 |
|
capital |
|||
|
Capital attributable to the owners of the controlling company |
35,538,319,383 |
16,303,228,820 |
6,369,698,343 |
|
capital |
4,207,222,700 |
3,561,556,600 |
3,140,556,600 |
|
Capital surplus |
34,601,334,404 |
19,652,307,402 |
(911,446,671) |
|
Other capital items |
80,272,384 |
166,241,580 |
98,368,266 |
|
Retained earnings (deficit) |
(3,350,510,105) |
(7,076,876,762) |
4,042,220,148 |
|
Non-controlling interest |
2,731,973,419 |
0 |
0 |
|
Total capital |
38,270,292,802 |
16,303,228,820 |
6,369,698,343 |
|
Total capital and liabilities |
49,916,258,522 |
20,557,689,115 |
8,685,453,069 |
|
Separate financial statements |
|
3rd period As of 2022.12.31 |
|
2nd period As of December 31, 2021 |
|
As of December 31, 2020, Term 1 |
|
(Unit: Won) |
|
The third period |
2nd period |
1st period |
|
|---|---|---|---|
|
asset |
|||
|
Current assets |
16,636,271,200 |
19,069,344,993 |
7,494,677,195 |
|
Cash and cash equivalents |
6,496,104,238 |
15,100,859,451 |
4,661,660,853 |
|
Accounts Receivable |
635,458,646 |
14,155,542 |
82,703,776 |
|
Other current financial assets |
4,181,277,412 |
1,052,908,219 |
28,783,340 |
|
Other current assets |
2,647,763,213 |
1,757,863,049 |
1,029,936,144 |
|
Current income tax assets |
21,067,550 |
0 |
0 |
|
Inventory Assets |
2,654,600,141 |
1,143,558,732 |
1,691,593,082 |
|
Non-current assets |
29,729,349,801 |
1,488,344,122 |
1,190,775,874 |
|
Other non-current financial assets |
3,318,662,320 |
339,541,236 |
173,526,873 |
|
Investments in affiliated companies and joint ventures |
7,266,641,528 |
48,275,495 |
0 |
|
Tangible assets |
13,770,741,524 |
742,818,739 |
283,575,963 |
|
Intangible assets |
3,016,886,251 |
190,654,320 |
192,981,284 |
|
Investment Property |
1,812,053,548 |
0 |
0 |
|
Usage rights asset |
393,281,636 |
39,817,223 |
171,198,290 |
|
Deferred corporate tax assets |
151,082,994 |
127,237,109 |
369,493,464 |
|
Total Assets |
46,365,621,001 |
20,557,689,115 |
8,685,453,069 |
|
fan |
|||
|
Current liabilities |
8,894,423,134 |
3,006,371,629 |
2,137,294,823 |
|
Accounts Payable |
229,719,510 |
532,406,638 |
505,147,516 |
|
Other current financial liabilities |
174,220,357 |
204,857,891 |
120,680,107 |
|
Other current liabilities |
786,028,529 |
2,178,567,426 |
1,290,381,966 |
|
Short-term borrowings |
6,400,000,000 |
0 |
0 |
|
Current Lease Liabilities |
104,454,738 |
13,253,585 |
136,442,562 |
|
Current long-term debt |
1,200,000,000 |
0 |
0 |
|
Unpaid corporate taxes |
0 |
77,286,089 |
84,642,672 |
|
Non-current liabilities |
1,932,878,484 |
1,248,088,666 |
178,459,903 |
|
Net defined benefit liability |
355,378,128 |
301,368,808 |
144,909,902 |
|
Non-current lease liabilities |
199,991,553 |
23,611,150 |
31,337,532 |
|
Convertible bonds |
0 |
923,108,708 |
0 |
|
Long-term borrowings |
1,300,000,000 |
0 |
0 |
|
Other non-current liabilities |
50,000,000 |
0 |
0 |
|
Provision for long-term after-treatment, recovery and clean-up costs |
0 |
0 |
2,212,469 |
|
Other non-current financial liabilities |
27,508,803 |
0 |
0 |
|
Total Debt |
10,827,301,618 |
4,254,460,295 |
2,315,754,726 |
|
capital |
|||
|
capital |
4,207,222,700 |
3,561,556,600 |
3,140,556,600 |
|
Capital surplus |
36,150,859,708 |
19,652,307,402 |
(911,446,671) |
|
Accumulated other comprehensive income |
(1,536,180,731) |
0 |
0 |
|
Other capital items |
81,200,738 |
166,241,580 |
98,368,266 |
|
Retained earnings (deficit) |
(3,364,783,032) |
(7,076,876,762) |
4,042,220,148 |
|
Total capital |
35,538,319,383 |
16,303,228,820 |
6,369,698,343 |
|
Total capital and liabilities |
46,365,621,001 |
20,557,689,115 |
8,685,453,069 |
March 31, 2023
CEO Bae Seong-woong