투자정보 본문
Consolidated
Consolidated Statements of Income
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 2Q | 1Q | 2Q | |||||
|
Revenues
|
3,070,111
|
1,821,230
|
|
|
868,377
|
952,853
|
|
|
|
Operating Expenses
|
2,863,325
|
1,635,248
|
|
|
780,166
|
855,082
|
|
|
|
Operating Profit
|
206,786
|
185,982
|
|
|
88,211
|
97,771
|
|
|
|
Other Non-Operating Income
|
73,755
|
122,460
|
|
|
21,747
|
100,713
|
|
|
|
Other Non-Operating Expenses
|
521,412
|
24,123
|
|
|
9,541
|
14,582
|
|
|
|
Financial Income
|
70,386
|
58,170
|
|
|
36,847
|
21,324
|
|
|
|
Financial Expenses
|
44,000
|
17,932
|
|
|
15,945
|
1,987
|
|
|
|
Equtiy method Profit
|
11,490
|
32,402
|
|
|
14,334
|
18,068
|
|
|
|
Equtiy method Loss
|
31,261
|
26,238
|
|
|
9,054
|
17,185
|
|
|
|
Profit before Income Tax
|
-234,257
|
330,722
|
|
|
126,599
|
204,123
|
|
|
|
Income Tax
|
107,668
|
105,600
|
|
|
46,699
|
58,901
|
|
|
|
Net Profit
|
-341,925
|
225,122
|
|
|
79,899
|
145,222
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | 1Q | 2Q | 3Q | 4Q | |||
|
Current Assets
|
2,829,694
|
3,273,439
|
|
|
3,026,024
|
3,273,439
|
|
|
|
Non-Current Assets
|
5,907,561
|
6,301,729
|
|
|
6,009,709
|
6,301,729
|
|
|
|
Financial Assets
|
-
|
467,828
|
|
|
460,074
|
467,828
|
|
|
|
Total Assets
|
8,737,256
|
10,042,995
|
|
|
9,495,806
|
10,042,995
|
|
|
|
Current Liabilities
|
2,433,322
|
2,320,783
|
|
|
2,465,156
|
2,320,783
|
|
|
|
Non-Current Liabilities
|
563,816
|
635,195
|
|
|
587,098
|
635,195
|
|
|
|
Financial Liabilities
|
-
|
385,547
|
|
|
395,742
|
385,547
|
|
|
|
Total Liabilities
|
2,997,138
|
3,341,525
|
|
|
3,447,996
|
3,341,525
|
|
|
|
Paid-in Capital
|
43,161
|
43,973
|
|
|
43,529
|
43,973
|
|
|
|
Capital Surplus
|
5,043,199
|
5,631,397
|
|
|
5,241,080
|
5,631,397
|
|
|
|
Othter Accumulated Earnings
|
7,238
|
-22,785
|
|
|
-607
|
-22,785
|
|
|
|
Accumulated Other Comprehensive Income
|
-16,393
|
-24,502
|
|
|
-68,515
|
-24,502
|
|
|
|
Retained Earnings
|
148,154
|
377,923
|
|
|
238,162
|
377,923
|
|
|
|
Minority Interest
|
514,759
|
695,464
|
|
|
594,163
|
695,464
|
|
|
|
Total Equity
|
5,740,118
|
6,701,470
|
|
|
6,047,810
|
6,701,470
|
|
|
|
Total Liabilities and Equity
|
8,737,256
|
10,042,995
|
|
|
9,495,806
|
10,042,995
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 2Q | 2020 2Q | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
286,731
|
278,098
|
-8,633
|
0.0
|
209,859
|
278,098
|
|
|
|
Investing activities
|
170,308
|
-749,199
|
-919,508
|
-
|
-253,245
|
-749,199
|
|
|
|
Financing activities
|
-97,718
|
383,964
|
481,682
|
-
|
104,254
|
383,964
|
|
|
|
Net increase (decrease) in cash
|
370,241
|
-79,940
|
-450,181
|
-
|
63,553
|
-79,940
|
|
|
|
Cash at beginning of period
|
1,247,013
|
1,918,225
|
671,212
|
0.5
|
1,918,225
|
1,918,225
|
|
|
|
Effect of exchange rate fluctuations on cash held
|
10,919
|
7,197
|
-3,723
|
-0.3
|
2,685
|
7,197
|
|
|
|
Cash at end of period
|
1,617,254
|
1,838,285
|
221,031
|
0.1
|
1,981,778
|
1,838,285
|
|
|
Unit: KRW million, %