Summary Financial Statement / Statement of Financial Position
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 |
Section, 2020
| Section |
2020 |
| Current asset |
80,004,571,421 |
| Non-current assts |
84,407,188,244 |
| Asset |
164,411,759,665 |
| Current Liabilities |
80,069,531,564 |
| Non-current Liabilities |
32,508,364,555 |
| Liabilities |
112,577,896,119 |
| Capital Stock |
13,053,144,800 |
| Capital Surplus |
37,781,571,410 |
| Retained Earnings |
18,330,143,904 |
| Capital |
51,833,863,546 |
Section, 2019
| Section |
2019 |
| Current asset |
69,391,724,097 |
| Non-current assts |
92,738,240,949 |
| Asset |
162,129,965,046 |
| Current Liabilities |
59,566,005,085 |
| Non-current Liabilities |
11,155,451,035 |
| Liabilities |
70,721,456,120 |
| Capital Stock |
13,053,144,800 |
| Capital Surplus |
40,742,854,761 |
| Retained Earnings |
57,251,716,835 |
| Capital |
91,408,508,926 |
Summary Financial Statement / Statement of Income & Loss
Section, 2021
| Section |
2021 |
| Sales |
181,350,412,327 |
| Cost of sales |
(8,966,863,422) |
| Net Profit |
(16,586,716,535) |
Section, 2020
| Section |
2020 |
| Sales |
185,168,278,954 |
| Cost of sales |
(27,571,251,837) |
| Net Profit |
(42,641,854,035) |
Section, 2019
| Section |
2019 |
| Sales |
254,480,907,848 |
| Cost of sales |
(14,717,530,085) |
| Net Profit |
(12,224,586,568) |
Summary Financial Statement / Cash Flow Chart
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) |
Section, 2020
| Section |
2020 |
| Cash flows from Operating activities |
(24,791,115,453) |
| Cash flows from Investing activities |
(10,223,438,927) |
| Cash flows from Financing activities |
34,235,886,104 |
| Effect of exchange rate changes on Cash and cash equivalents |
(2,916,219) |
| Net Increase/Decrease in Cash |
(781,584,495) |
Section, 2019
| Section |
2019 |
| Cash flows from Operating activities |
12,742,356,004 |
| Cash flows from Investing activities |
(14,312,458,649) |
| Cash flows from Financing activities |
(4,219,775,586) |
| Effect of exchange rate changes on Cash and cash equivalents |
(32,075,545) |
| Net Increase/Decrease in Cash |
(5,821,953,776) |
KOREAN
CHINESE
