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

home IR

Financial Information

Consolidated Statements of Income

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Assets
Current Assets 580,562,745,986 251,447,381,908
Non-Current Assets 107,569,830,481 37,008,465,260
Total Assets 688,132,576,467 288,455,847,168
Liabilities
Current Liabilities 589,748,222,955 201,297,556,804
Non-Current Liabilities 1,489,178,302 1,229,638,433
Total Equity 591,237,401,257 202,527,195,237
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 -10,825,990,277 -10,344,092,211
Capital Surplus 48,276,088,959 29,246,434,424
Non-controlling Interests 859,963,554 3,363,465,764
Total Equity 96,895,175,210 85,928,651,931

Separate Statements of Income

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Assets
Current Assets 569,049,777,210 243,305,460,475
Non-Current Assets 115,476,118,828 39,530,264,326
Total Assets 684,525,896,038 282,835,824,801
Liabilities
Current Liabilities 586,232,631,394 198,567,748,104
Non-Current Liabilities 341,643,006 423,913,248
Total Equity 586,574,274,400 198,991,661,352
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 -4,784,089,552 -4,833,443,961
Treasury Stock -15,363,610,017 -10,397,129,405
Capital Surplus 44,318,109,237 25,293,524,845
Total Equity 97,951,621,638 83,844,163,449

Consolidated Statements of Financial Position

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Revenues 137,780,184,288 121,962,894,180
Cost of Sales 78,346,641,050 89,214,759,424
Gross Profit on Sales 59,433,543,238 32,748,134,756
Operating Expense 40,418,847,741 35,356,665,186
Operating Income 19,014,695,497 -2,608,530,430
Other Non-Operating Income 3,137,147,517 2,534,080,947
Other Non-Operating Expenses 8,067,632,434 7,961,865,150
Financial Income 3,253,503,862 5,500,925,738
Financial Expenses 3,279,200,790 3,638,895,355
Profit and Loss of Associates and Joint Ventures 762,788,340 -3,429,341,216
Profit before Income Tax 14,821,301,992 -9,603,625,466
Income Tax -4,205,269,469 53,469,846
Net Profit(Loss) 19,026,571,461 -9,657,095,312
Imputation of Net Profit(Loss)
Net Profit(Loss) attributable to the owners of the parent entity 19,029,654,535 -9,198,580,235
Net Profit(Loss) attributable to non-controlling interests -3,083,074 -458,515,077
Profit or loss per share
Basic Earnings Per Share(Loss) 1,277 -616
Diluted Earnings Per Share(Loss) 1,276 -616

Separate Statements of Financial Position

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Revenues 134,262,740,619 120,293,820,303
Cost of Sales 75,494,569,543 86,478,797,670
Gross Profit on Sales 58,768,171,076 33,815,022,633
Operating Expense 38,138,776,302 30,727,192,445
Operating Income 20,629,394,774 3,087,830,188
Other Non-Operating Income 2,554,175,967 2,529,288,773
Other Non-Operating Expenses 9,071,941,592 13,612,563,411
Financial Income 3,209,637,883 5,478,705,937
Financial Expenses 3,110,655,103 3,508,746,679
Profit before Income Tax 14,210,611,929 -6,025,485,192
Income Tax -4,813,972,463 45,157,480
Net Profit(Loss) 19,024,584,392 -6,070,642,672
Profit or loss per share
Basic Earnings Per Share(Loss) 1,277 -407
Diluted Earnings Per Share(Loss) 1,275 -407

Consolidated Statements of Cash Flows

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Cash Flows from Operating Activities 419,728,700,112 154,109,234,039
Cash Flows from Investing Activities -52,087,129,605 7,684,052,117
Cash Flows from Financing Activities -7,604,499,341 -4,720,897,768
Effect of Exchange Rate Fluctuations on Cash Held -650,149,609 -46,221,583
Net Increase(Decrease) in Cash and Cash Equivalents 359,386,921,557 157,026,166,805
Cash and Cash Equivalents at the Beginning of Period 174,300,181,360 17,274,014,555
Cash and Cash Equivalents at the End of Period 533,687,102,917 174,300,181,360

Separate Statements of Cash Flows

Current Year As of December 31, 2020

Prior Year As of December 31, 2019

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

Current Year Prior Year
Cash Flows from Operating Activities 426,137,470,519 161,131,880,322
Cash Flows from Investing Activities -61,737,295,170 6,618,542,762
Cash Flows from Financing Activities -7,446,377,294 -5,312,343,754
Effect of Exchange Rate Fluctuations on Cash Held -657,856,455 -76,516,820
Net Increase(Decrease) in Cash and Cash Equivalents 356,295,941,600 162,361,562,510
Cash and Cash Equivalents at the Beginning of Period 169,811,082,719 7,449,520,209
Cash and Cash Equivalents at the End of Period 526,107,024,319 169,811,082,719