Summary Financial Statement / Statement of Financial Position
Section, 2023
| Section |
2023 |
| Current asset |
56,262,136,350 |
| Non-Current asset |
88,241,906,031 |
| Asset |
144,504,042,381 |
| Current Liabilities |
44,510,267,451 |
| Non-current Liabilities |
12,701,032,202 |
| Liabilities |
57,211,299,653 |
| Capital Stock |
15,449,774,000 |
| Capital Surplus |
64,510,699,771 |
| Retained Earnings |
17,776,478,374 |
| Capital |
87,292,742,728 |
Section, 2022
| Section |
2022 |
| Current asset |
65,008,017,019 |
| Non-Current asset |
73,872,914,061 |
| Asset |
138,880,931,080 |
| Current Liabilities |
70,123,558,416 |
| Non-current Liabilities |
900,252,470 |
| Liabilities |
71,023,810,886 |
| Capital Stock |
13,255,992,600 |
| Capital Surplus |
42,651,886,826 |
| Retained Earnings |
28,470,652,506 |
| Capital |
67,857,120,194 |
Section, 2021
| Section |
2021 |
| Current asset |
65,034,005,392 |
| Non-Current asset |
61,324,288,611 |
| Asset |
126,358,294,003 |
| Current Liabilities |
43,808,433,890 |
| Non-current Liabilities |
11,194,512,703 |
| Liabilities |
55,002,946,593 |
| Capital Stock |
13,233,599,800 |
| Capital Surplus |
42,487,543,179 |
| Retained Earnings |
35,065,406,472 |
| Capital |
71,355,347,410 |
Summary Financial Statement / Statement Profit & Loss
Section, 2023
| Section |
2023 |
| Sales |
70,234,293,914 |
| Operating Profit |
2,643,143,772 |
| Net Profit |
(9,950,232,329) |
Section, 2022
| Section |
2022 |
| Sales |
53,831,090,194 |
| Operating Profit |
3,443,182,443 |
| Net Profit |
(6,180,376,135) |
Section, 2021
| Section |
2021 |
| Sales |
86,466,482,253 |
| Operating Profit |
9,753,132,782 |
| Net Profit |
5,919,943,461 |
Summary Financial Statement / Cash Flow
Section, 2023
| Section |
2023 |
| Cash flows from Operating activities |
2,353,920,692 |
| Cash flows from Investing activities |
(9,489,434,486) |
| Cash flows from Financing activities |
(7,111,707,677) |
| Other Net Increase in Cash |
(159,986) |
| Net Increase/Decrease in Cash |
(14,247,381,457) |
Section, 2022
| Section |
2022 |
| Cash flows from Operating activities |
5,557,829,936 |
| Cash flows from Investing activities |
(14,175,565,430) |
| Cash flows from Financing activities |
15,852,860,506 |
| Other Net Increase in Cash |
(110,802,515) |
| Net Increase/Decrease in Cash |
7,124,322,497 |
Section, 2021
| Section |
2021 |
| Cash flows from Operating activities |
13,904,706,359 |
| Cash flows from Investing activities |
(3,851,707,485) |
| Cash flows from Financing activities |
(12,167,374,384) |
| Other Net Increase in Cash |
(72,262) |
| Net Increase/Decrease in Cash |
(2,114,447,772) |
KOREAN
CHINESE
