Kona I will strive to increase corporate value and
increase shareholder value.

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Financial Information

Consolidated Statements of Income

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. and its subsidiaries (Unit : KRW)

Current Year Prior Year
Assets
Current Assets 983,013,458,250 580,562,745,986
Non-Current Assets 75,486,598,031 107,569,830,481
Total Assets 1,058,500,056,281 688,132,576,467
Liabilities
Current Liabilities 920,940,814,426 589,748,222,955
Non-Current Liabilities 2,514,197,501 1,489,178,302
Total Equity 923,455,011,927 591,237,401,257
Equity
Common Stock 7,779,559,000 7,779,559,000
Capital Excess of Par Value 66,001,652,970 66,001,652,970
Other Components of Equity -11,283,757,853 -10,825,990,277
Capital Surplus 100,841,026,467 48,276,088,959
Non-controlling Interests 6,029 859,963,554
Total Equity 135,045,044,354 96,895,175,210

Separate Statements of Income

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. (Unit : KRW)

Current Year Prior Year
Assets
Current Assets 971,786,628,684 569,049,777,210
Non-Current Assets 83,232,940,835 115,476,118,828
Total Assets 1,055,019,569,519 684,525,896,038
Liabilities
Current Liabilities 917,578,406,150 586,232,631,394
Non-Current Liabilities 1,472,182,248 341,643,006
Total Equity 919,050,588,398 586,574,274,400
Equity
Common Stock 7,779,559,000 7,779,559,000
Capital Excess of Par Value 66,001,652,970 66,001,652,970
Other Components of Equity -5,073,075,125 -4,784,089,552
Treasury Stock -28,567,472,144 -15,363,610,017
Capital Surplus 95,828,316,420 44,318,109,237
Total Equity 135,968,981,121 97,951,621,638

Consolidated Statements of Financial Position

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. and its subsidiaries (Unit : KRW)

Current Year Prior Year
Revenues 194,500,104,691 137,780,184,288
Cost of Sales 96,116,570,725 78,346,641,050
Gross Profit on Sales 98,383,533,966 59,433,543,238
Operating Expense 50,233,485,270 40,418,847,741
Operating Income 48,150,048,696 19,014,695,497
Other Non-Operating Income 3,021,791,433 3,137,147,517
Other Non-Operating Expenses 2,952,805,151 8,067,632,434
Financial Income 6,127,041,150 3,253,503,862
Financial Expenses 2,974,982,311 3,279,200,790
Profit and Loss of Associates and Joint Ventures 1,326,488,180 762,788,340
Profit before Income Tax 52,697,581,997 14,821,301,992
Income Tax 155,756,536 -4,205,269,469
Net Profit(Loss) 52,541,825,461 19,026,571,461
Imputation of Net Profit(Loss)
Net Profit(Loss) attributable to the owners of the parent entity 52,564,937,508 19,029,654,535
Net Profit(Loss) attributable to non-controlling interests -23,112,047 -3,083,074
Profit or loss per share
Basic Earnings Per Share(Loss) 3,594 1,277
Diluted Earnings Per Share(Loss) 3,593 1,276

Separate Statements of Financial Position

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. (Unit : KRW)

Current Year Prior Year
Revenues 189,658,120,495 134,262,740,619
Cost of Sales 92,290,119,609 75,494,569,543
Gross Profit on Sales 97,368,000,886 58,768,171,076
Operating Expense 49,396,998,146 38,138,776,302
Operating Income 47,971,002,740 20,629,394,774
Other Non-Operating Income 2,962,413,879 2,554,175,967
Other Non-Operating Expenses 2,694,429,384 9,071,941,592
Financial Income 5,873,774,338 3,209,637,883
Financial Expenses 2,835,899,019 3,110,655,103
Profit before Income Tax 51,276,862,554 14,210,611,929
Income Tax -233,344,629 -4,813,972,463
Net Profit(Loss) 51,510,207,183 19,024,584,392
Profit or loss per share
Basic Earnings Per Share(Loss) 3,522 1,277
Diluted Earnings Per Share(Loss) 3,521 1,275

Consolidated Statements of Cash Flows

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. and its subsidiaries (Unit : KRW)

Current Year Prior Year
Cash Flows from Operating Activities 350,421,521,987 422,891,840,781
Cash Flows from Investing Activities 25,030,673,609 -52,260,292,697
Cash Flows from Financing Activities -24,990,763,571 -10,576,473,068
Effect of Exchange Rate Fluctuations on Cash Held 505,223,207 -668,153,459
Net Increase(Decrease) in Cash and Cash Equivalents 350,966,655,232 359,386,921,557
Cash and Cash Equivalents at the Beginning of Period 533,687,102,917 174,300,181,360
Cash and Cash Equivalents at the End of Period 884,653,758,149 533,687,102,917

Separate Statements of Cash Flows

Current Year As of December 31, 2021

Prior Year As of December 31, 2020

KONA I Co., Ltd. (Unit : KRW)

Current Year Prior Year
Cash Flows from Operating Activities 348,041,725,299 426,022,926,547
Cash Flows from Investing Activities 25,837,224,450 -61,611,574,562
Cash Flows from Financing Activities -23,624,153,554 -7,457,553,930
Effect of Exchange Rate Fluctuations on Cash Held 467,185,700 -657,856,455
Net Increase(Decrease) in Cash and Cash Equivalents 350,721,981,895 356,295,941,600
Cash and Cash Equivalents at the Beginning of Period 526,107,024,319 169,811,082,719
Cash and Cash Equivalents at the End of Period 876,829,006,214 526,107,024,319