Consolidated Financial Statements | KRAFTON

Financial Information

Consolidated Financial Statements

2023

Consolidated Statements of Comprehensive Income

(in millions of Korean Won)

연결 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2023	2022	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,910,576	1,854,016	56,560	3.1%	538,698	387,051	450,274	534,554
Operating costs	1,142,531	1,102,410	40,121	3.6%	255,698	255,590	261,015	370,227
Operating profit	768,046	751,607	16,439	2.2%	282,999	131,460	189,259	164,327
Other income	482,970	282,903	200,067	70.7%	131,863	73,817	94,670	182,619
Other expenses	406,842	341,450	65,391	19.2%	54,046	49,189	6,351	297,256
Finance income	37,538	33,721	3,817	11.3%	9,868	11,309	8,587	7,773
Finance costs	8,932	7,599	1,333	17.5%	1,919	2,349	2,313	2,351
Profit before income tax	828,615	683,877	144,738	21.2%	362,404	159,500	280,434	26,278
Income tax expense	234,555	168,702	65,853	39.0%	95,178	30,988	68,883	39,506
Profit for the period	594,060	500,154	93,906	18.8%	267,225	128,511	211,551	-13,228

Consolidated Statements of Financial Position

(in millions of Korean Won)

연결 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2023	2022	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	3,964,417	3,892,564	71,853	1.8%	4,075,294	4,006,830	4,192,283	3,964,417
Non-current assets	2,476,040	2,145,220	330,820	15.4%	2,237,138	2,391,147	2,477,617	2,476,040
Total assets	6,440,457	6,037,784	402,673	6.7%	6,312,432	6,397,977	6,669,900	6,440,457
Current liabilities	520,691	411,460	109,231	26.5%	398,643	492,559	529,597	520,691
Non-current liabilities	360,946	509,919	-148,974	-29.2%	513,304	523,401	529,568	360,946
Total liabilities	881,636	921,379	-39,743	-4.3%	911,947	1,015,961	1,059,165	881,636
Share capital	4,924	4,908	16	0.3%	4,924	4,924	4,924	4,924
Consolidated capital surplus	1,472,034	1,448,604	23,430	1.6%	1,467,702	1,470,141	1,470,346	1,472,034
Other components of equity	182,511	190,113	-7,603	-4.0%	187,957	206,647	223,512	182,511
Consolidated retained earning	3,894,955	3,467,581	427,373	12.3%	3,735,037	3,695,838	3,907,781	3,894,955
Non-controlling interest	4,397	5,198	-801	-15.4%	4,864	4,466	4,172	4,397
Total equity	5,558,820	5,116,405	442,415	8.6%	5,400,484	5,382,016	5,610,735	5,558,820
Total liabilities and equity	6,440,457	6,037,784	402,673	6.7%	6,312,432	6,397,977	6,669,900	6,440,457

Consolidated Statements of Cash Flows

(in millions of Korean Won)

영업활동현금흐름에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2023	2022	YoY	YoY(%)	1Q	2Q	3Q	4Q
Cash flows from operating activities	662,346	512,703	149,644	29.2%	143,851	263,004	444,348	662,346
Cash flows from investing activities	-394,207	-2,862,954	2,468,746	86.2%	164,064	130,037	43,132	-394,207
Cash flows from financing activities	-225,308	-56,093	-169,215	-301.7%	-17,349	-194,263	-209,567	-225,308
Net increase/decrease in cash and cash equivalents	42,831	-2,406,344	2,449,175	101.8%	290,566	198,778	277,913	42,831
Cash and cash equivalents at the beginning of the period	674,689	3,019,311	-2,344,622	-77.7%	674,689	674,689	674,689	674,689
Effects of exchange rate changes on cash and cash equivalents	3,529	61,722	-58,193	-94.3%	15,070	6,614	11,254	3,529
Cash and cash equivalents at the end of the period	721,049	674,689	46,360	6.9%	980,325	880,081	963,856	721,049