Financial statement

• Statement of financial position
• Statement of comprehensive income

(Unit:KRW)

Scroll left and right.

	FY 2023	FY 2022	FY 2021
Assets
Current assets	5,360,847,871	11,858,206,703	14,484,818,426
Cash and cash equivalents	43,867,042	3,444,556,488	4,547,683,904
Short-term trade Receivable	3,013,649,998	3,138,574,020	3,333,107,361
Current financial assets at fair value through profit or loss, mandatorily measured at fair value	821,281,330	1,617,336,459	2,696,234,040
Other current financial assets	286,242,715	1,787,602,220	1,303,252,171
Inventories	0	168,900,333	290,799,333
Other current assets	1,195,806,786	1,701,237,183	2,313,741,617
Non-current assets	45,289,293,073	37,167,807,959	32,983,050,859
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently	0	0	0
Non-current financial assets measured at fair value through other comprehensive income	16,404,565,052	14,703,217,500	13,825,735,603
Other non-current financial assets	317,591,730	311,150,262	1,155,204,728
Investment property	4,726,850,761	523,035,446	168,576,192
Property, plant and equipment	20,726,940,580	18,385,970,698	15,632,418,670
Intangible assets	2,041,323,052	2,707,941,662	1,914,838,462
Deferred tax assets	1,072,021,898	532,698,209	264,001,152
Other non-current assets	0	3,794,182	22,276,052
Total assets	50,650,140,944	49,026,014,662	47,467,869,285
Liabilities
Current liabilities	17,134,428,038	11,484,481,650	9,642,680,408
Trade	2,972,238,750	2,270,133,875	1,715,060,732
Short-term borrowings	10,039,705,126	4,940,000,000	0
Current portion of long-term liabilities	801,476,000	0	0
Other current financial liabilities	899,681,160	1,090,560,715	1,171,514,612
Other current liabilities	2,377,449,224	2,562,280,678	5,836,186,224
Current provisions for construction warranties	43,877,778	52,666,667	52,666,667
liabilities	0	568,839,715	867,252,173
Non-current liabilities	644,991,100	9,554,708,000	12,093,444,234
Convertible bonds	0	8,569,470,000	11,311,551,334
Long-term borrowing	0	400,738,000	0
Other non-current financial liabilities	644,991,100	584,500,000	781,892,900
Total liabilities	17,779,419,138	21,039,189,650	21,736,124,642
Equity
Issued capital	3,691,977,000	3,287,937,000	3,287,937,000
Capital surplus	19,550,335,342	10,329,834,817	10,329,834,817
Elements of other stockholder's equity	(5,702,499,210)	(4,434,819,435)	(3,875,739,051)
Other Comprehensive income/loss accumulated amount	496,309,257	(7,593,655)	123,067,092
Retained earnings	14,834,599,417	18,811,466,285	15,866,644,785
Total equity	32,870,721,806	27,986,825,012	25,731,744,643
Liabilities and total equity	50,650,140,944	49,026,014,662	47,467,869,285

	FY 2023	FY 2022	FY 2021
Sales	26,604,384,221	37,892,065,422	34,064,031,790
Cost of sales	23,622,876,782	30,972,327,268	23,622,876,782
Gross profit	3,601,743,791	6,919,738,154	10,441,155,008
Selling general administrative expenses	6,464,187,315	5,615,064,773	4,628,397,735
Operating income	(2,862,443,524)	1,304,673,381	5,812,757,273
Finance income	565,088,790	5,906,905,295	1,464,657,324
Finance costs	652,375,056	2,502,097,859	2,089,295,304
Other gains	83,593,481	40,285,119	189,155,457
Other costs	364,107,053	45,154,771	96,633,076
Losses on investments in relationships and joint ventures	(496,184,685)	154,459,254	(244,542,773)
Profit before tax	(3,726,428,047)	4,859,070,419	5,036,098,901
Income tax expense	(672,478,329)	988,835,769	993,505,538
Profit	(3,053,949,718)	3,870,234,650	4,042,593,363
Other comprehensive income	503,902,912	(130,660,747)	12,670,424
Total comprehensive income	(2,550,046,806)	3,739,573,903	4,055,263,787
Earnings per share
Basic earnings per share (Unit: KRW)	(445)	629	680
Diluted earnings per share (Unit: KRW)	(445)	628	680