Consolidated Financial Statements
(Unit : KRW bn)
연결 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,지배기업 소유지주분 ,비지배지분 ,자본총계
Division 2022 2021 2020
Current assets 29,674 20,414 16,320
Non-current assets 38,299 30,722 25,069
Total assets 67,974 51,135 41,389
Current liabilities 16,460 15,062 12,624
Non-current liabilities 14,033 12,863 9,974
Total liabilities 30,493 27,925 22,598
Equity attributable to ownersof the parent 31,451 21,694 18,039
Non-controlling intrests 6,031 1,516 751
Total equity 37,481 23,210 18,790
Separate Financial Statements
(Unit : KRW bn)
별도 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,부채총계 ,자본총계
Division 2022 2021 2020
Current assets 8,439 8,239 4,934
Non-current assets 24,434 22,690 20,916
Total assets 32,873 30,929 25,850
Current liabilities 4,606 5,434 4,908
Non-current liabilities 7,193 6,711 3,978
Total liabilities 11,799 12,144 8,887
Total equity 21,073 18,784 16,963
Consolidated income statement
(Unit : KRW bn)
연결 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익 ,지배기업의 소유주지분
Division 2022 2021 2020
Revenue 51,865 42,655 29,984
Operating profit 2,996 5,026 1,801
Net Income 2,196 3,954 682
Profit attributable to owners of the parent 1,845 3,670 513
Separate Income Statement
(Unit : KRW bn)
별도 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익
Division 2022 2021 2020
Revenue 23,404 20,471 20,830
Operating profit 1,070 3,019 1,114
Net Income 3,007 2,514 -98
Cash Flow
(Unit : KRW bn)
현금흐름표 :구분 ,2018 ,2017 ,2016 ,기초현금 ,영업/투자활동 ,영업이익 ,감가상각비 ,운전자금 ,투자활동 ,기타 ,재무활동 ,차입금 조달 및 상환 ,배당금 지급 ,기말현금
Classification 2022 2021 2020
Beginning Cash 3,761 3,274 1,889
Operating 570 5,510 5,841
Net Income 2,996 5,026 1,801
Depreciation 3,412 2,844 2,312
Working Capital -3,646 -3,739 -797
Capex -9,229 -5,349 -5,296
Financing 13,332 124 1,938
Borrowings 1,199 4,580 1,772
Dividends -1,091 -870 -178
Ending 8,498 3,761 33,274
*On an accounting(disclosure)basis.