Investor Presentaiton
Financial Statements Summary - Consolidated
Income Statement
(in billion KRW)
Statement of Financial Position
(in billion KRW)
Current Assets
1Q21
2Q21
3Q21
4Q21
1Q22
2020.12.31
202112.31
2022.3.31
Total Revenue
1,258.0
1,352.2
1,740.8
1,785.7
1,651.7
4,462.9
8,102.2
8,253.4
Platform
695.5
761.8
778.7
1,004.8
886.0
Cash and Cash Equivalents
2,877.5
5,231.5
4,768.2
Talk Biz
373.6
390.5
404.9
475.0
461.0
S-T Financial Instruments
694.1
1,573.6
1,451.7
Portal Biz
117.5
125.1
119.2
130.7
114.0
Account Receivable
247.4
398.1
355.3
New Biz
204.5
246.2
254.7
399.0
311.0
Other Current Financial Assets
225.1
319.1
458.5
Content
562.4
590.4
962.1
780.9
765.7
Other Current Assets
232.5
182.7
280.8
Game
130.3
128.6
463.1
276.8
245.8
Music
184.6
188.1
197.1
202.7
204.4
Non-Current Assets
6,987.4
13,712.0
15,452.7
Story
174.7
186.4
218.7
211.9
240.5
Investments in Associates and
1,504.4
Media
72.9
87.4
83.1
89.5
75.0
Joint Ventures
3,215.8
2,697.6
Tangible Assets
430.7
554.9
Operating Expenses
1,100.4
1,189.6
1,572.6
1,679.1
1,493.0
Intangible Assets
3,351.6
6,347.8
Labor Cost
292.9
301.0
307.2
515.8
420.0
Other Non-current Assets
166.5
345.5
590.2
6,432.3
330.6
Cost of Revenue
493.0
530.3
805.8
648.2
584.4
Outsourcing/
Finance Assets
503.6
144.5
164.9
197.8
233.8
204.6
Infrastructure
Total Assets
11,954.0
965.4
22,779.6
787.2
24,493.3
Marketing Expense
67.2
91.1
148.1
128.8
114.6
Depreciation and
Current Liabilities
2,929.6
5,630.3
5,700.8
79.2
78.8
89.1
119.8
130.8
Amortization Cost
Account Payable and Other
836.0
1,231.0
1,914.2
Misc.
23.6
23.4
24.7
32.8
38.7
payable
Short-term Borrowings
188.4
1,258.8
1,286.9
Operating Profit
Income Tax Payable
112.1
188.9
200.2
157.5
162.6
168.2
106.6
158.7
Other Current Liabilities
1,793.1
2,951.6
2,299.5
Margin (%)
12.5%
12.0%
9.7%
6.0%
9.6%
Non-Current Liabilities
1,166.1
2,885.1
3,381.6
Other Non-Operating
54.4
66.1
799.6
813.4
1,665.3
Non-Current Finance Lease
Income
273.3
1318.2
1492.1
Obligations
Other Non-Operating
6.6
19.2
20.7
360.7
48.4
Deferred Income Tax Liabilities
249.0
756.8
1077.1
Expenses
Other Non-Current Liabilities
643.8
810.1
812.5
Financial Income
47.9
18.3
43.9
67.7
68.5
Financial Expenses
69.7
64.7
90.4
90.6
94.7
Finance Assets
430.6
674.2
516.5
Equity-method Income
135.1
186.7
171.2
17.1
10.2
Total Liabilities
4,526.2
9,189.6
9,598.9
Profit before Income Tax
318.7
349.7
1,071.8
553.5
1,759.6
Paid-in Capital
44.3
Income Tax
78.8
33.8
205.5
329.4
438.8
Capital Surplus
5,833.1
44.6
7,781.2
44.7
7,853.9
Net Profit
239.9
315.9
866.3
224.1
Other Accumulated Earnings
77.1
101.7
1,320.8
18.6
Controlling Interests
224.5
311.7
779.1
76.8
Non-controlling Interests
15.3
4.3
87.2
147.2
1,301.8
19.0
Accumulated Other
86.6
371.8
287.4
Comprehensive Income
Retained Earnings
316.3
1,709.6
2,988.4
EBITDAR
236.7
241.0
255.1
225.4
288.5
Minority Interest
1,128.8
3,605.6
3,618.3
Adjusted EBITDAR 1)
258.2
279.6
269.8
298.7
332.0
Total Equity
7,427.7
13,590.0
14,894.4
Total Liabilities & Equity
11,954.0
22,779.6
24,493.3
1) Adjusted EBITDAR: included equity compensation expense
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