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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 |