Consolidated Financial Statements | KRAFTON

Financial Information

Consolidated Financial Statements

2021

Consolidated Statements of Comprehensive Income

(in millions of Korean Won)

연결 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2021	2020	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,886,317	1,670,428	215,889	12.9%	460,993	459,348	521,940	444,036
Operating costs	1,246,677	896,557	350,120	39.1%	233,815	285,163	326,650	401,049
Operating profit	639,638	773,871	-134,233	-17.3%	227,178	174,185	195,289	42,986
Other income	158,439	48,087	110,352	229.5%	52,836	4,697	82,300	18,606
Other expenses	51,586	152,943	-101,357	-66.3%	7,773	5,666	9,920	28,227
Finance income	10,876	3,460	7,416	214.3%	846	663	4,040	5,327
Finance costs	6,983	5,707	1,276	22.4%	1,709	2,059	1,763	1,452
Profit before income tax	750,386	666,768	83,618	12.5%	271,378	171,821	269,947	37,240
Income tax expense	230,509	110,501	120,008	108.6%	77,360	30,513	91,636	31,000
Profit for the period	519,878	556,267	-36,389	-6.5%	194,018	141,308	178,311	6,241

Consolidated Statements of Financial Position

(in millions of Korean Won)

연결 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2021	2020	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	3,653,733	1,292,531	2,361,202	182.7%	1,440,578	1,554,830	4,441,208	3,653,733
Non-current assets	1,981,368	426,575	1,554,793	364.5%	657,111	735,671	862,967	1,981,368
Total assets	5,635,101	1,719,106	3,915,995	227.8%	2,097,688	2,290,501	5,304,175	5,635,101
Current liabilities	638,188	406,676	231,512	56.9%	509,714	531,954	574,126	638,188
Non-current liabilities	388,668	98,334	290,334	295.3%	166,919	188,881	210,047	388,668
Total liabilities	1,026,856	505,010	521,846	103.3%	676,633	720,835	784,173	1,026,856
Share capital	4,897	4,279	618	14.4%	4,279	4,327	4,895	4,897
Consolidated capital surplus	3,839,098	1,003,771	2,835,327	282.5%	1,003,774	1,065,614	3,837,224	3,839,098
Other components of equity	206,327	168,114	38,213	22.7%	181,053	126,467	126,225	206,327
Consolidated retained earning	557,810	37,932	519,878	1370.6%	231,950	373,258	551,569	557,810
Non-controlling interest	112	0	112	-	0	0	88	112
Total equity	4,608,244	1,214,096	3,394,148	279.6%	1,421,055	1,569,666	4,520,002	4,608,244
Total liabilities and equity	5,635,101	1,719,106	3,915,995	227.8%	2,097,688	2,290,501	5,304,175	5,635,101

Consolidated Statements of Cash Flows

(in millions of Korean Won)

영업활동현금흐름에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2021	2020	YoY	YoY(%)	1Q	2Q	3Q	4Q
Cash flows from operating activities	713,908	648,972	64,936	10.0%	155,247	92,062	393,509	713,908
Cash flows from investing activities	-1,199,699	-828	-1,198,871	-144791.2%	-139,114	-195,275	-313,416	-1,199,699
Cash flows from financing activities	2,736,157	-27,100	2,763,257	10196.5%	-8,729	-15,175	2,742,280	2,736,157
Net increase/decrease in cash and cash equivalents	2,250,366	621,044	1,629,322	262.4%	7,403	-118,388	2,822,373	2,250,366
Cash and cash equivalents at the beginning of the period	719,847	146,737	573,110	390.6%	719,847	719,847	719,847	719,847
Effects of exchange rate changes on cash and cash equivalents	49,098	-47,934	97,032	202.4%	22,950	23,051	51,640	49,098
Cash and cash equivalents at the end of the period	3,019,311	719,847	2,299,464	319.4%	750,200	624,510	3,593,860	3,019,311