Consolidated Financial Statements – KRAFTON

Financial Information

Financial InformationConsolidated Financial Statements
64696469

Consolidated Financial Statements

2020

Consolidated Statements of Comprehensive Income

(in millions of Korean Won)

연결 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2020	2019	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,670,428	1,087,480	582,948	53.6%	508,163	379,052	349,854	433,358
Operating costs	896,557	728,183	168,374	23.1%	155,744	217,758	182,264	340,791
Operating profit	773,871	359,296	414,574	115.4%	352,420	161,294	167,590	92,567
Other income	48,087	36,362	11,726	32.2%	37,443	93	-659	11,211
Other expenses	152,943	30,731	122,212	397.7%	6,220	17,506	23,920	105,296
Finance income	3,460	5,685	-2,224	-39.1%	966	971	899	624
Finance costs	5,707	8,767	-3,059	-34.9%	1,454	1,384	1,453	1,416
Profit before income tax	666,768	361,845	304,923	84.3%	383.154	143,468	142,457	-2,311
Income tax expense	110,501	82,986	27,515	33.2%	89,171	32,492	32,477	-43,640
Profit for the period	556,267	278,859	277,408	99.5%	293,983	110,976	109,980	41,329

Consolidated Statements of Financial Position

(in millions of Korean Won)

연결 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2020	2019	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	1,292,531	726,207	566,324	78.0%	1,085,988	1,224,087	1,322,246	1,292,531
Non-current assets	426,575	263,849	162,725	61.7%	269,568	284,180	317,852	426,575
Total assets	1,719,106	990,056	729,049	73.6%	1,355,556	1,508,268	1,640,098	1,719,106
Current liabilities	406,676	287,985	118,691	41.2%	342,867	374,570	361,602	406,676
Non-current liabilities	98,334	117,666	-19,332	-16.4%	127,496	125,384	119,307	98,334
Total liabilities	505,010	405,651	99,359	24.5%	470,363	499,954	480,909	505,010
Share capital	4,279	4,023	256	6.4%	4,023	4,041	4,043	4,279
Consolidated capital surplus	1,003,771	984,641	19,130	1.9%	984,641	985,746	985,820	1,003,771
Other components of equity	168,114	114,076	54,038	47.4%	120,881	131,903	172,724	168,114
Consolidated retained earning	37,932	-518,335	556,267	107.3%	-224,352	-113,376	-3,397	37,932
Non-controlling interest	-	-	-	-	-	-	-	-
Total equity	1,214,096	584,405	629,691	107.7%	885,192	1,008,314	1,159,189	1,214,096
Total liabilities and equity	1,719,106	990,056	729,049	73.6%	1,355,556	1,508,268	1,640,098	1,719,106

Consolidated Statements of Cash Flows

(in millions of Korean Won)

영업활동현금흐름에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2020	2019	YoY	YoY(%)	1Q	2Q	3Q	4Q
Cash flows from operating activities	648,972	61,944	587,028	947.7%	35,482	309,908	559,431	648,972
Cash flows from investing activities	-828	-52,765	51,937	98.4%	-5,987	-91,163	14,735	-828
Cash flows from financing activities	-27,100	14,908	-42,008	-281.8%	-7,545	-12,743	-19,148	-27,100
Net increase in cash and cash equivalents	621,044	24,088	596,956	2478.3%	21,949	206,003	555,018	621,044
Cash and cash equivalents at the beginning of the period	146,737	123,854	22,882	18.5%	146,737	146,737	146,737	146,737
Effects of exchange rate changes on cash and cash equivalents	-47,934	-1,205	-46,729	-3877.9%	128	-3,173	-11,400	-47,934
Cash and cash equivalents at the end of the period	719,847	146,737	573,110	390.6%	168,814	349,567	690,354	719,847