Public Notice
Consolidated
Consolidated Statements of Income
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 3Q | 1Q | 2Q | 3Q | ||||
|
Revenues
|
3,070,111
|
2,921,667
|
|
|
868,377
|
952,853
|
1,100,437
|
|
|
Operating Expenses
|
2,863,325
|
2,615,470
|
|
|
780,166
|
855,082
|
980,222
|
|
|
Operating Profit
|
206,786
|
306,197
|
|
|
88,211
|
97,771
|
120,215
|
|
|
Other Non-Operating Income
|
73,755
|
170,444
|
|
|
21,747
|
100,713
|
47,984
|
|
|
Other Non-Operating Expenses
|
521,412
|
41,765
|
|
|
9,541
|
14,582
|
17,642
|
|
|
Financial Income
|
70,386
|
87,381
|
|
|
36,847
|
21,324
|
29,210
|
|
|
Financial Expenses
|
44,000
|
21,939
|
|
|
15,945
|
1,987
|
4,007
|
|
|
Equtiy method Profit
|
11,490
|
50,887
|
|
|
14,334
|
18,068
|
18,485
|
|
|
Equtiy method Loss
|
31,261
|
40,892
|
|
|
9,054
|
17,185
|
14,653
|
|
|
Profit before Income Tax
|
-234,257
|
510,315
|
|
|
126,599
|
204,123
|
179,593
|
|
|
Income Tax
|
107,668
|
141,465
|
|
|
46,699
|
58,901
|
35,865
|
|
|
Net Profit
|
-341,925
|
368,849
|
|
|
79,899
|
145,222
|
143,728
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | 1Q | 2Q | 3Q | 4Q | |||
|
Current Assets
|
2,829,694
|
4,115,526
|
|
|
3,026,024
|
3,273,439
|
4,115,526
|
|
|
Non-Current Assets
|
5,907,561
|
6,593,219
|
|
|
6,009,709
|
6,301,729
|
6,593,219
|
|
|
Financial Assets
|
-
|
499,747
|
|
|
460,074
|
467,828
|
499,747
|
|
|
Total Assets
|
8,737,256
|
11,208,492
|
|
|
9,495,806
|
10,042,995
|
11,208,492
|
|
|
Current Liabilities
|
2,433,322
|
2,667,508
|
|
|
2,465,156
|
2,320,783
|
2,667,508
|
|
|
Non-Current Liabilities
|
563,816
|
665,237
|
|
|
587,098
|
635,195
|
665,237
|
|
|
Financial Liabilities
|
-
|
405,932
|
|
|
395,742
|
385,547
|
405,932
|
|
|
Total Liabilities
|
2,997,138
|
3,738,676
|
|
|
3,447,996
|
3,341,525
|
3,738,676
|
|
|
Paid-in Capital
|
43,161
|
44,174
|
|
|
43,529
|
43,973
|
44,174
|
|
|
Capital Surplus
|
5,043,199
|
5,843,897
|
|
|
5,241,080
|
5,631,397
|
5,843,897
|
|
|
Othter Accumulated Earnings
|
7,238
|
-19,289
|
|
|
-607
|
-22,785
|
-19,289
|
|
|
Accumulated Other Comprehensive Income
|
-16,393
|
-18,888
|
|
|
-68,515
|
-24,502
|
18,888
|
|
|
Retained Earnings
|
148,154
|
505,449
|
|
|
238,162
|
377,923
|
505,449
|
|
|
Minority Interest
|
514,759
|
1,076,698
|
|
|
594,163
|
695,464
|
1,076,698
|
|
|
Total Equity
|
5,740,118
|
7,469,816
|
|
|
6,047,810
|
6,701,470
|
7,469,816
|
|
|
Total Liabilities and Equity
|
8,737,256
|
11,208,492
|
|
|
9,495,806
|
10,042,995
|
11,208,492
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 3Q | 2020 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
543,230
|
668,796
|
125,566
|
23.1
|
209,859
|
278,098
|
668,796
|
|
|
Investing activities
|
3,362
|
-1,377,737
|
-1,381,099
|
-
|
-253,245
|
-749,199
|
-1,377,737
|
|
|
Financing activities
|
-31,567
|
924,007
|
955,575
|
-
|
104,254
|
383,964
|
924,007
|
|
|
Net increase (decrease) in cash
|
541,406
|
219,430
|
-321,975
|
-59.5
|
63,553
|
-79,940
|
219,430
|
|
|
Cash at beginning of period
|
1,247,013
|
1,918,225
|
671,212
|
53.8
|
1,918,225
|
1,918,225
|
1,918,225
|
|
|
Effect of exchange rate fluctuations on cash held
|
26,382
|
4,364
|
-22,017
|
-83.5
|
2,685
|
7,197
|
4,364
|
|
|
Cash at end of period
|
1,788,419
|
2,137,655
|
349,236
|
19.5
|
1,981,778
|
1,838,285
|
2,137,655
|
|
Unit: KRW million, %