XML 113 R100.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Cash Flows - Summary of Cash Generated From Operations (Details) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Cash Flow Statement [Abstract]      
Profit for the year ₩ 83,058 ₩ 65,880 ₩ 62,556
Depreciation expense 5,145 4,570 3,783
Amortization expense 1,917 1,748 1,137
Bad debt expenses 701 933 713
Unrealized foreign currency loss 1,311 211 682
Interest expense 127 115 186
Loss on disposal of property and equipment 0 57 0
Impairment loss on intangible assets 293 281 115
Impairment loss on other non-current assets 177 1,087 1,456
Post-employment benefit expense (Reversal of allowance for retirement benefit) 66 23 62
Income tax expense 26,824 33,421 25,455
Unrealized foreign currency gain (689) (134) (321)
Interest income (4,501) (1,383) (1,088)
Gain on disposal of property and equipment (15) (7) 0
Reversal of allowance for doubtful accounts 0 (132) (50)
Others 6 (214) 0
Change in accounts receivable (38,199) 5,530 (29,116)
Change in other receivables 899 (1,082) 60
Change in prepaid expenses (104) (3,296) (2,134)
Change in prepayment (1,641) 2,165 (2,755)
Change in other current assets 34 243 622
Change in other non-current assets 218 144 2,255
Change in accounts payable 43,900 (8,512) 15,510
Change in deferred revenue 4,915 1,185 3,332
Change in withholdings (631) 686 1,218
Change in accrued expenses 547 118 181
Change in other current liabilities 301 34 (1,256)
Change in other non-current liabilities 15 (99) (868)
Total ₩ 124,674 ₩ 103,572 ₩ 81,735