Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
1Q23 | 1Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
1,623,769
|
1,988,350
|
364,581
|
22.5
|
1,988,350
|
|
|
|
Operating Expenses
|
1,561,175
|
1,868,056
|
306,881
|
19.7
|
1,868,056
|
|
|
|
Operating Profit
|
62,594
|
120,294
|
57,700
|
92.2
|
120,294
|
|
|
|
Other Non-Operating Income
|
16,964
|
25,555
|
8,591
|
50.6
|
25,555
|
|
|
|
Other Non-Operating Expenses
|
42,037
|
46,801
|
4,764
|
11.3
|
46,801
|
|
|
|
Financial Income
|
79,222
|
79,519
|
297
|
0.4
|
79,519
|
|
|
|
Financial Expenses
|
46,408
|
54,363
|
7,955
|
17.1
|
54,363
|
|
|
|
Equtiy method Profit
|
34,087
|
43,354
|
9,268
|
27.2
|
43,354
|
|
|
|
Equtiy method Loss
|
39,609
|
26,938
|
-12,670
|
-32.0
|
26,938
|
|
|
|
Profit before Income Tax
|
64,812
|
140,619
|
75,807
|
117.0
|
140,619
|
|
|
|
Income Tax
|
8,039
|
72,944
|
64,905
|
807.4
|
72,944
|
|
|
|
Net Profit
|
56,773
|
67,675
|
10,901
|
19.2
|
67,675
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
1Q23 | 1Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
8,109,598
|
9,056,613
|
947,014
|
11.7
|
9,056,613
|
|
|
|
Non-Current Assets
|
16,495,369
|
15,319,725
|
-1,175,644
|
-7.1
|
15,319,725
|
|
|
|
Financial Assets
|
981,573
|
1,282,692
|
301,119
|
30.7
|
1,282,692
|
|
|
|
Total Assets
|
25,586,540
|
25,659,030
|
72,490
|
0.3
|
25,659,030
|
|
|
|
Current Liabilities
|
6,109,428
|
6,883,580
|
774,152
|
12.7
|
6,883,580
|
|
|
|
Non-Current Liabilities
|
3,551,537
|
3,840,148
|
288,611
|
8.1
|
3,840,148
|
|
|
|
Financial Liabilities
|
688,081
|
961,420
|
273,338
|
39.7
|
961,420
|
|
|
|
Total Liabilities
|
10,349,046
|
11,685,147
|
1,336,101
|
12.9
|
11,685,147
|
|
|
|
Paid-in Capital
|
44,616
|
44,574
|
-41
|
-0.1
|
44,574
|
|
|
|
Capital Surplus
|
8,646,390
|
8,866,024
|
219,633
|
2.5
|
8,866,024
|
|
|
|
Othter Accumulated Earnings
|
42,041
|
12,472
|
-29,568
|
-70.3
|
12,472
|
|
|
|
Accumulated Other Comprehensive Income
|
-1,138,627
|
-1,015,003
|
123,625
|
-10.9
|
-1,015,003
|
|
|
|
Retained Earnings
|
3,005,341
|
1,963,929
|
-1,041,412
|
-34.7
|
1,963,929
|
|
|
|
Minority Interest
|
4,637,734
|
4,101,885
|
-535,848
|
-11.6
|
4,101,885
|
|
|
|
Total Equity
|
15,237,495
|
13,973,883
|
-1,263,612
|
-8.3
|
13,973,883
|
|
|
|
Total Liabilities and Equity
|
25,586,540
|
25,659,030
|
72,490
|
0.3
|
25,659,030
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
1Q23 | 1Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
212,672
|
349,789
|
137,117
|
64.5
|
349,789
|
|
|
|
Investing activities
|
-835,359
|
180,005
|
1,015,364
|
-
|
180,005
|
|
|
|
Financing activities
|
920,278
|
-124,405
|
-1,044,683
|
-
|
-124,405
|
|
|
|
Effect of exchange rate fluctuations on cash held
|
23,098
|
-8,385
|
-31,483
|
-
|
-8,385
|
|
|
|
Net increase (decrease) in cash
|
320,690
|
397,004
|
76,315
|
23.8
|
397,004
|
|
|
|
Cash at beginning of period
|
4,835,909
|
5,389,191
|
553,281
|
11.4
|
5,389,191
|
|
|
|
Cash at end of period
|
5,156,599
|
5,786,195
|
629,596
|
12.2
|
5,786,195
|
|
|
|
Unit: KRW million, %