Summary Financial Statement / Statement of Financial Position
Section, 2023
| Section |
2023 |
| Current asset |
136,789,302,543 |
| Non-current assts |
69,328,375,766 |
| Asset |
206,117,678,309 |
| Current Liabilities |
115,784,596,526 |
| Non-current Liabilities |
14,579,242,456 |
| Liabilities |
130,363,838,982 |
| Capital Stock |
15,449,774,000 |
| Capital Surplus |
64,010,081,295 |
| Retained Earnings |
6,192,632,626 |
| Capital |
75,753,839,327 |
Section, 2022
| Section |
2022 |
| Current asset |
107,507,443,382 |
| Non-current assts |
58,560,256,745 |
| Asset |
166,067,700,127 |
| Current Liabilities |
116,680,758,013 |
| Non-current Liabilities |
2,168,065,124 |
| Liabilities |
118,848,823,137 |
| Capital Stock |
13,255,992,600 |
| Capital Surplus |
40,407,162,577 |
| Retained Earnings |
8,101,050,491 |
| Capital |
47,218,876,990 |
Section, 2021
| Section |
2021 |
| Current asset |
78,669,220,164 |
| Non-current assts |
64,328,373,395 |
| Asset |
142,997,593,559 |
| Current Liabilities |
83,542,172,228 |
| Non-current Liabilities |
17,853,633,898 |
| Liabilities |
101,395,806,126 |
| Capital Stock |
13,233,599,800 |
| Capital Surplus |
40,323,528,143 |
| Retained Earnings |
4,373,409,453 |
| Capital |
41,601,787,433 |
Summary Financial Statement / Statement of Income & Loss
Section, 2023
| Section |
2023 |
| Sales |
275,313,638,771 |
| Cost of sales |
7,965,692,062 |
| Net Profit |
(1,327,048,278) |
Section, 2022
| Section |
2022 |
| Sales |
200,357,859,731 |
| Cost of sales |
5,823,347,423 |
| Net Profit |
2,712,159,860 |
Section, 2021
| Section |
2021 |
| Sales |
181,350,412,327 |
| Cost of sales |
(8,966,863,422) |
| Net Profit |
(16,586,716,535) |
Summary Financial Statement / Cash Flow Chart
Section, 2023
| Section |
2023 |
| Cash flows from Operating activities |
10,838,705,632 |
| Cash flows from Investing activities |
(9,864,840,661) |
| Cash flows from Financing activities |
(9,754,567,598) |
| Effect of exchange rate changes on Cash and cash equivalents |
(549,919,053) |
| Net Increase/Decrease in Cash |
(9,330,621,680) |
Section, 2022
| Section |
2022 |
| Cash flows from Operating activities |
9,116,547,524 |
| Cash flows from Investing activities |
(6,935,920,451) |
| Cash flows from Financing activities |
12,299,867,105 |
| Effect of exchange rate changes on Cash and cash equivalents |
(60,647,038) |
| Net Increase/Decrease in Cash |
14,419,847,140 |
Section, 2021
| Section |
2021 |
| Cash flows from Operating activities |
1,701,598,418 |
| Cash flows from Investing activities |
4,008,183,610 |
| Cash flows from Financing activities |
(12,342,376,045) |
| Effect of exchange rate changes on Cash and cash equivalents |
657,857,775 |
| Net Increase/Decrease in Cash |
(5,974,736,242) |
KOREAN
CHINESE
