LAST DEPTH
Financial Results
Financial Statement(consolidated)
Assets
Liabilities
Equity
Financial Statement Summary(Consolidated)
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Current assets | 73,736 | 118,655 |
| Non-current assets | 1,011,721 | 929,479 |
| Total assets | 1,085,458 | 1,048,135 |
| Current liabilities | 713,486 | 747,803 |
| Non-current liabilities | 176,194 | 37,437 |
| Total liabilities | 889,680 | 785,240 |
| Capital stock | 50,707 | 50,707 |
| Capital surplus | 391,598 | 391,598 |
| Capital adjustments | (168) | (168) |
| Accumulated other comprehensive income | (40,526) | (11,712) |
| Retained earnings (deficit) | - | - |
| Total equity | 195,777 | 262,894 |
Financial Statement(separate)
Assets
Liabilities
Equity
Separate Summary Statement of Financial Position
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Current assets | 24,601 | 49,129 |
| Non-current assets | 477,962 | 395,187 |
| Total assets | 502,563 | 444,316 |
| Current liabilities | 114,926 | 145,151 |
| Non-current liabilities | 144,339 | 29,943 |
| Total liabilities | 259,265 | 175,094 |
| Capital stock | 50,707 | 50,707 |
| Capital surplus | 391,598 | 391,598 |
| Capital adjustments | - | - |
| Accumulated other comprehensive income | - | - |
| Retained earnings (deficit) | - | - |
| Total equity | 243,297 | 269,221 |
Income Statement (consolidated)
Operating revenue
Operating profit
Net profit
Income Statement(consolidated)
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Operating revenue | 32,357 | 30,393 |
| Operating expenses | 33,237 | 102,841 |
| Operating profit (loss) | (879) | (72,447) |
| Net profit (loss) | (21,061) | (99,412) |
Income Statement (separate)
Operating revenue
Operating profit
Net profit
Separate Income Statement
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Operating revenue | 15,861 | 17,463 |
| Operating expenses | 19,748 | 190,112 |
| Operating profit (loss) | (3,887) | (172,649) |
| Net profit (loss) | (8,683) | (175,804) |
Statement of Cash Flows (consolidated)
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Consolidated Statement of Cash Flows
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Cash flow from operating activities | 21,590 | 13,774 |
| Cash flow from investing activities | (14,212) | (96,968) |
| Cash flow from financing activities | (7,612) | 70,349 |
Statement of Cash Flows (separate)
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Separate Statement of Cash Flows
(Unit: KRW million)
| Category(summary) | FY8 | FY7 |
|---|---|---|
| Cash flow from operating activities | 11,895 | 14,930 |
| Cash flow from investing activities | (77,086) | (90,783) |
| Cash flow from financing activities | 65,137 | 70,349 |