투자정보 본문
Consolidated
Consolidated Statements of Income
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 3Q | 2019 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Revenues
|
599,293
|
783,175
|
183,882
|
30.7
|
706,312
|
733,035
|
783,175
|
|
|
Operating Expenses
|
568,629
|
724,093
|
155,464
|
27.3
|
678,649
|
692,577
|
724,093
|
|
|
Operating Profit
|
30,664
|
59,082
|
28,418
|
92.7
|
27,663
|
40,459
|
59,082
|
|
|
Other Non-Operating Income
|
27,492
|
30,070
|
2,578
|
9.4
|
8,837
|
13,463
|
30,070
|
|
|
Other Non-Operating Expenses
|
24,616
|
12,193
|
-12,423
|
-50.5
|
16,048
|
10,955
|
12,193
|
|
|
Financial Income
|
18,429
|
30,091
|
11,662
|
63.3
|
22,801
|
13,319
|
30,091
|
|
|
Financial Expenses
|
6,500
|
9,359
|
2,859
|
44.0
|
5,729
|
13,770
|
9,359
|
|
|
Profit before Income Tax
|
48,238
|
88,847
|
40,609
|
84.2
|
40,512
|
53,567
|
88,847
|
|
|
Income Tax
|
40,854
|
37,392
|
-3,461
|
-8.5
|
22,948
|
22,575
|
37,392
|
|
|
Net Profit
|
7,384
|
51,454
|
44,070
|
596.8
|
17,564
|
30,992
|
51,454
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 | 2019 | 1Q | 2Q | 3Q | ||||
|
Current Assets
|
2,858,950
|
3,152,626
|
|
|
2,772,525
|
2,847,896
|
3,152,626
|
|
|
Non-Current Assets
|
5,100,592
|
5,632,674
|
|
|
5,302,453
|
5,330,412
|
5,632,674
|
|
|
Total Assets
|
7,959,542
|
8,785,300
|
|
|
8,074,978
|
8,178,308
|
8,785,300
|
|
|
Current Liabilities
|
2,039,196
|
2,406,066
|
|
|
1,969,879
|
2,036,752
|
2,406,066
|
|
|
Non-Current Liabilities
|
293,188
|
495,289
|
|
|
467,147
|
475,568
|
495,289
|
|
|
Total Liabilities
|
2,332,385
|
2,901,355
|
|
|
2,437,026
|
2,512,321
|
2,901,355
|
|
|
Paid-in Capital
|
41,744
|
41,985
|
|
|
41,749
|
41,779
|
41,985
|
|
|
Capital Surplus
|
4,647,543
|
4,732,535
|
|
|
4,645,830
|
4,661,890
|
4,732,535
|
|
|
Othter Accumulated Earnings
|
4,192
|
5,917
|
|
|
3,854
|
5,575
|
5,917
|
|
|
Accumulated Other Comprehensive Income
|
-7,329
|
3,790
|
|
|
-9,313
|
-4,976
|
3,790
|
|
|
Retained Earnings
|
453,400
|
571,483
|
|
|
471,860
|
509,635
|
571,483
|
|
|
Minority Interest
|
490,307
|
528,234
|
|
|
484,972
|
452,083
|
528,234
|
|
|
Total Equity
|
5,627,157
|
5,883,945
|
|
|
5,637,952
|
5,665,987
|
5,883,945
|
|
|
Total Liabilities and Equity
|
7,959,542
|
8,785,300
|
|
|
8,074,978
|
8,178,308
|
8,785,300
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 3Q | 2019 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Operating activities
|
258,560
|
543,230
|
284,670
|
110.1
|
130,080
|
286,731
|
543,230
|
|
|
Investing activities
|
-867,579
|
3,362
|
870,941
|
-
|
303,561
|
170,308
|
3,362
|
|
|
Financing activities
|
993,843
|
-31,567
|
-1,025,411
|
-
|
-59,433
|
-97,718
|
-31,567
|
|
|
Net increase (decrease) in cash
|
384,048
|
541,406
|
157,357
|
41.0
|
386,384
|
359,322
|
541,406
|
|
|
Cash at beginning of period
|
1,116,793
|
1,247,013
|
130,220
|
11.7
|
1,247,013
|
1,247,013
|
1,247,013
|
|
|
Effect of exchange rate fluctuations on cash held
|
-776
|
26,382
|
27,158
|
-
|
4,176
|
10,919
|
26,382
|
|
|
Cash at end of period
|
1,500,842
|
1,788,419
|
287,577
|
19.2
|
1,633,397
|
1,617,254
|
1,788,419
|
|
Unit: KRW million, %