Financial Summary (Consolidated basis)

(Unit : KRW bn)
Summarized Financial Position
Title 1Q 2Q 3Q 4Q
Current assets 406 224 277 -
Non-current assets 524 756 851 -
Total assets 930 980 1,127 -
Current liabilities 135 137 225 -
Non-current liabilities 56 75 46 -
Total liabilities 191 212 270 -
Total liabilities and shareholders' equity 930 980 1,127 -
(Unit : KRW bn)
Summarized Income Statement (accum.)
Title 1Q 2Q 3Q 4Q
Revenue 134 248 385 -
Cost of sales 122 233 353 -
Gross profit 11 15 32 -
Selling, general and administrative expenses 7 14 21 -
Operating income 4 1 12 -
Net income before income taxes 6 - 11 -
Net income 2 (1) 8 -
(Unit : %)
Financial Ratio
Title 1Q 2Q 3Q 4Q
Current ratio 300.7 163.6 123.2 -
Net debt to equity (27.7) (5.9) (1.9) -
Cash ratio 153.8 49.9 26.2 -