Separate Financial Statements | KRAFTON

Financial Information

Separate Financial Statements

2022

Statements of Comprehensive Income

(in millions of Korean Won)

별도 손익계산서에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2022	2021	YoY	YoY(%)	1Q	2Q	3Q	4Q
Revenue	1,767,776	1,828,374	-60,598	-3.3%	498,635	403,626	412,086	453,428
Operating costs	1,029,954	1,131,998	-102,044	-9.0%	205,673	251,103	267,804	305,374
Operating profit	737,822	696,375	41,446	6.0%	292,962	152,523	144,282	148,054
Other income	283,726	146,012	137,714	94.3%	34,621	101,973	194,903	-47,771
Other expenses	382,138	68,784	313,355	455.6%	16,142	10,010	28,981	327,005
Finance income	32,993	11,721	21,272	181.5%	6,780	7,509	9,520	9,184
Finance costs	6,149	5,848	300	5.1%	1,391	1,333	1,580	1,844
Profit before income tax	666,254	779,476	-113,223	-14.5%	316,830	250,662	318,144	-219,382
Income tax expense	179,111	237,274	-58,163	-24.5%	82,977	61,546	84,230	-49,642
Profit for the period	487,143	542,202	-55,060	-10.2%	233,852	189,116	233,914	-169,740

Statements of Financial Position

(in millions of Korean Won)

별도 재무상태표에관한 자료입니다.
Accounts	Annual				Interim
Accounts	2022	2021	YoY	YoY(%)	1Q	2Q	3Q	4Q
Current assets	3,653,007	3,466,888	186,119	5.4%	3,482,023	3,554,310	3,700,119	3,653,007
Non-current assets	2,121,458	2,024,681	96,777	4.8%	2,103,421	2,134,343	2,257,637	2,121,458
Total assets	5,774,466	5,491,570	282,896	5.2%	5,585,445	5,688,654	5,957,755	5,774,466
Current liabilities	332,678	550,907	-218,229	-39.6%	447,818	365,764	394,534	332,678
Non-current liabilities	399,484	348,584	50,900	14.6%	333,401	353,292	358,029	399,484
Total liabilities	732,161	899,490	-167,329	-18.6%	781,219	719,056	752,563	732,161
Share capital	4,908	4,897	11	0.2%	4,907	4,907	4,907	4,908
Capital surplus	2,481,010	4,861,996	-2,380,985	-49.0%	2,479,871	2,479,871	2,479,871	2,481,010
Other components of equity	69,243	134,804	-65,561	-48.6%	85,595	61,851	63,531	69,243
Retained earning	2,487,143	-409,618	2,896,760	707.2%	2,233,852	2,422,969	2,656,883	2,487,143
Total equity	5,042,304	4,592,079	450,225	9.8%	4,804,226	4,969,598	5,205,192	5,042,304
Total liabilities and equity	5,774,466	5,491,570	282,896	5.2%	5,585,445	5,688,654	5,957,755	5,774,466

Statements of Cash Flows

(in millions of Korean Won)

영업활동현금흐름에 관한 자료입니다.
Accounts	Annual				Interim
Accounts	2022	2021	YoY	YoY(%)	1Q	2Q	3Q	4Q
Cash flows from operating activities	544,660	676,816	-132,155	-19.5%	2,236	163,016	418,934	544,660
Cash flows from investing activities	-2,965,385	-1,300,566	-1,664,819	-128.0%	-1,114,459	-2,061,048	-2,296,461	-2,965,385
Cash flows from financing activities	-41,570	2,745,191	-2,786,761	-101.5%	-10,958	-20,473	-30,499	-41,570
Net increase/decrease in cash and cash equivalents	-2,462,294	2,121,441	-4,583,735	-216.1%	-1,123,181	-1,918,505	-1,908,026	-2,462,294
Cash and cash equivalents at the beginning of the period	2,832,058	661,654	2,170,404	328.0%	2,832,058	2,832,058	2,832,058	2,832,058
Effects of exchange rate changes on cash and cash equivalents	61,046	48,963	12,083	24.7%	11,794	37,498	100,786	61,046
Cash and cash equivalents at the end of the period	430,809	2,832,058	-2,401,249	-84.8%	1,720,671	951,051	1,024,818	430,809