Separate Financial Statements | KRAFTON

Financial Information

Separate Financial Statements

2023

Statements of Comprehensive Income

(in millions of Korean Won)

별도 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2023	2022	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,838,446	1,767,776	70,670	4.0%	519,735	369,404	432,373	516,933
Operating costs	1,026,825	1,029,954	-3,129	-0.3%	225,866	224,772	231,793	344,394
Operating profit	811,620	737,822	73,798	10.0%	293,869	144,632	200,580	172,539
Other income	476,348	283,726	192,622	67.9%	131,090	73,482	90,031	181,744
Other expenses	338,025	382,138	-44,113	-11.5%	50,414	49,169	6,334	232,108
Finance income	31,133	32,993	-1,860	-5.6%	9,578	9,243	7,021	5,291
Finance costs	7,006	6,149	857	13.9%	1,746	1,743	1,747	1,770
Profit before income tax	974,071	666,254	307,817	46.2%	382,378	176,445	289,552	125,696
Income tax expense	245,993	179,111	66,882	37.3%	96,497	30,628	69,953	48,917
Profit for the period	728,077	487,143	240,935	49.5%	285,881	145,818	219,599	76,779

Statements of Financial Position

(in millions of Korean Won)

별도 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2023	2022	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	3,696,863	3,653,007	43,856	1.2%	3,823,039	3,734,517	3,909,039	3,696,863
Non-current assets	2,637,209	2,121,458	515,750	24.3%	2,223,717	2,413,419	2,481,548	2,637,209
Total assets	6,334,072	5,774,466	559,606	9.7%	6,046,756	6,147,936	6,390,587	6,334,072
Current liabilities	488,123	332,678	155,445	46.7%	332,255	427,593	465,584	488,123
Non-current liabilities	253,913	399,484	-145,571	-36.4%	402,697	413,228	405,083	253,913
Total liabilities	742,036	732,161	9,874	1.3%	734,952	840,821	870,667	742,036
Share capital	4,924	4,908	16	0.3%	4,924	4,924	4,924	4,924
Capital surplus	2,497,344	2,481,010	16,334	0.7%	2,493,616	2,497,128	2,497,344	2,497,344
Other components of equity	42,536	69,243	-26,707	-38.6%	40,240	54,209	47,199	42,536
Retained earning	3,047,232	2,487,143	560,089	22.5%	2,773,024	2,750,854	2,970,453	3,047,232
Total equity	5,592,036	5,042,304	549,732	10.9%	5,311,804	5,307,115	5,519,920	5,592,036
Total liabilities and equity	6,334,072	5,774,466	559,606	9.7%	6,046,756	6,147,936	6,390,587	6,334,072

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	692,897	544,660	148,236	27.2%	145,023	251,321	436,105	692,897
Cash flows from investing activities	-396,461	-2,965,385	2,568,924	86.6%	192,104	123,051	41,735	-396,461
Cash flows from financing activities	-214,011	-41,570	-172,441	-414.8%	-14,940	-189,247	-201,460	-214,011
Net increase/decrease in cash and cash equivalents	82,425	-2,462,294	2,544,719	103.3%	322,187	185,125	276,380	82,425
Cash and cash equivalents at the beginning of the period	430,809	2,832,058	-2,401,249	-84.8%	430,809	430,809	430,809	430,809
Effects of exchange rate changes on cash and cash equivalents	-1,743	61,046	-62,789	-102.9%	8,752	6,398	10,942	-1,743
Cash and cash equivalents at the end of the period	511,491	430,809	80,682	18.7%	761,748	622,332	718,131	511,491