Separate Financial Statements | KRAFTON

Financial Information

Separate Financial Statements

2021

Statements of Comprehensive Income

(in millions of Korean Won)

별도 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2021	2020	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,828,373	95,437	1,732,936	1815.8%	447,728	449,687	509,135	421,823
Operating costs	1,131,998	224,449	907,549	404.3%	218,615	267,619	291,432	354,332
Operating profit	696,375	-129,012	825,387	639.8%	229,113	182,068	217,703	67,491
Other income	146,012	149,532	-3,520	-2.4%	52,382	4,001	70,778	18,851
Other expenses	68,784	72,785	-4,001	-5.5%	9,977	7,637	18,106	33,064
Finance income	11,721	1,587	10,134	638.7%	1,235	856	3,970	5,660
Finance costs	5,848	5,050	798	15.8%	1,408	1,661	1,357	1,422
Profit before income tax	779,476	-55,728	835,204	1498.7%	271,345	177,627	272,988	57,516
Income tax expense	237,274	-60,880	298,154	489.7%	75,761	34,307	92,026	35,180
Profit for the period	542,202	5,152	537,050	10425.1%	195,584	143,320	180,962	22,336

Statements of Financial Position

(in millions of Korean Won)

별도 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2021	2020	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	3,466,888	1,241,945	2,224,943	179.1%	1,389,750	1,496,216	4,358,254	3,466,888
Non-current assets	2,014,166	406,766	1,607,400	395.2%	642,514	722,442	848,932	2,014,166
Total assets	5,481,054	1,648,711	3,832,343	232.4%	2,032,264	2,218,658	5,207,186	5,481,054
Current liabilities	550,906	381,153	169,753	44.5%	481,011	500,313	510,324	550,906
Non-current liabilities	338,069	66,755	271,314	406.4%	141,220	158,153	183,692	338,069
Total liabilities	888,975	447,908	441,067	98.5%	622,231	658,466	694,016	888,975
Share capital	4,896	4,279	617	14.4%	4,279	4,328	4,895	4,896
Capital surplus	4,861,996	2,026,668	2,835,328	139.9%	2,026,671	2,088,511	4,860,121	4,861,996
Other components of equity	134,804	121,676	13,128	10.8%	135,319	80,268	80,106	134,804
Retained earning	-409,617	-951,820	542,203	57.0%	-756,236	-612,915	-431,952	-409,617
Total equity	4,592,079	1,200,803	3,391,276	282.4%	1,410,033	1,560,192	4,513,170	4,592,079
Total liabilities and equity	5,481,054	1,648,711	3,832,343	232.4%	2,032,264	2,218,658	5,207,186	5,481,054

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	676,816	15,952	660,864	4142.8%	160,981	92,047	390,526	676,816
Cash flows from investing activities	-1,300,566	633,471	-1,934,037	-305.3%	-139,588	-210,176	-349,883	-1,300,566
Cash flows from financing activities	2,745,191	3,322	2,741,869	82547.3%	-5,933	-10,677	2,755,291	2,745,191
Net increase/decrease in cash and cash equivalents	2,121,441	652,745	1,468,696	225.0%	15,460	-128,806	2,795,934	2,121,441
Cash and cash equivalents at the beginning of the period	661,654	15,284	646,370	4229.1%	661,654	661,654	661,654	661,654
Effects of exchange rate changes on cash and cash equivalents	48,963	-6,375	55,338	868.1%	22,916	22,990	51,493	48,963
Cash and cash equivalents at the end of the period	2,832,058	661,654	2,170,404	328.0%	700,030	555,838	3,509,081	2,832,058