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Financial Information

Consolidated statements of financial position (Korean won in thousands, %)

Consolidated statements of financial position
Accounts	Amoun	component proportion ratio	YoY
December 2020
Current assets (total)	431,141	38.4	-13.0
Non-current assets (total)	691,637	61.6	0.8
Total assets	1,122,779	100	-5.0
Current liabilities (total)	442,099	39.4	-23.8
Non-current liabilities (total)	394,444	35.1	26.4
Total liabilities	836,543	74.5	-6.3
Equity	11,872	1.1	0.0
paid-in capital in excess of par value	90,619	8.1	0.0
Retained earnings	-5,953	-0.5	-116.0
Other components of equity	189,697	16.9	26.9
Total equity	286,235	25.5	-1.0
December 2019
Current assets (total)	495,835	42.0	6.0
Non-current assets (total)	685,828	58.0	52.6
Total assets	1,181,663	100.0	28.8
Current liabilities (total)	580,356	49.1	2.3
Non-current liabilities (total)	312,174	26.4	221.1
Total liabilities	892,530	75.5	34.3
Equity	11,872	1.0	0.0
paid-in capital in excess of par value	90,619	7.7	0.0
Retained earnings	37,128	3.1	-3.6
Other components of equity	149,514	12.7	33.7
Total equity	289,133	24.5	14.3
December 2018
Current assets (total)	467,895	51.0	-7.6
Non-current assets (total)	449,449	49.0	13.5
Total assets	917,344	100	1.6
Current liabilities (total)	567,260	61.8	10.6
Non-current liabilities (total)	97,216	10.6	-37.0
Total liabilities	664,476	72.4	-0.4
Equity	11,872	1.3	0.0
paid-in capital in excess of par value	90,619	9.9	0.0
Retained earnings	38,510	4.2	12.9
Other components of equity	111,867	12.2	13.1
Total equity	252,868	27.6	7.4

Consolidated statements of profit or loss (Korean won in thousands, %)

Consolidated statements of profit or loss
Accounts	Amoun	component proportion ratio	YoY
December 2020
Sales	2,478,529	100	-18.9
Gross profit (loss)	347,748	14.0	-12.3
Operating income (loss)	-3,546	-0.1	-106.1
Other non-operating income	18,355	0.7	12.7
Other non-operating expenses	62,567	2.5	7.7
Net income (loss)	-42,518	-1.7	-543.5
December 2019
Sales	3,055,081	100.0	8.0
Gross profit (loss)	396,470	13.0	10.6
Operating income (loss)	58,075	1.9	14.6
Other non-operating income	16,287	0.5	71.1
Other non-operating expenses	58,071	1.9	74.1
Net income (loss)	9,587	0.3	-42.6
December 2018
Sales	2,828,072	100	12.9
Gross profit (loss)	358,611	12.7	1.6
Operating income (loss)	50,659	1.8	15.4
Other non-operating income	9,521	0.3	-3.6
Other non-operating expenses	33,363	1.2	-36.5
Net income (loss)	16,704	0.6	1,280.5

Consolidated statements of cash flows (Korean won in thousands)

Consolidated statements of cash flows
Accounts	Amount	YoY
December 2020
Net cash flows provided by operating activities	126,251	47,603
Net cash flows provided by (used in) investing activities	-52,774	-1,115
Net cash flows provided by (used in) financing activities	-8,624	23,131
Net increase (decrease) in cash and cash equivalents	64,854	69,621
Cash and cash equivalents at January 1	21,256	-4,713
Cash and cash equivalents at December 31	85,566	64,310
December 2019
Net cash flows provided by operating activities	78,648	20,966
Net cash flows provided by (used in) investing activities	-51,659	235
Net cash flows provided by (used in) financing activities	-31,755	2,893
Net increase (decrease) in cash and cash equivalents	-4,767	24,092
Cash and cash equivalents at January 1	25,969	-28,750
Cash and cash equivalents at December 31	21,256	-4,713
December 2018
Net cash flows provided by operating activities	57,682	34,286
Net cash flows provided by (used in) investing activities	-51,894	-18,375
Net cash flows provided by (used in) financing activities	-34,648	-87,943
Net increase (decrease) in cash and cash equivalents	-28,859	-72,030
Cash and cash equivalents at January 1	54,719	42,303
Cash and cash equivalents at December 31	25,969	-28,750