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Public Notice

Consolidated

년도 선택상자 : 선택됨 2022
선택옵션
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010

Consolidated Statements of Income

Consolidated Statements of Income
field year 2022
2021 3Q 2022 3Q YoY YoY(%) 1Q 2Q 3Q
Revenues
1,740,779
1,858,697
117,917
6.8
1,651,703
1,822,315
1,858,697
Operating Expenses
1,572,605
1,708,365
135,760
8.6
1,493,047
1,651,293
1,708,365
Operating Profit
168,175
150,332
-17,843
10.6
158,656
171,022
150,332
Other Non-Operating Income
799,581
133,594
-665,987
83.3
1,665,287
138,613
133,594
Other Non-Operating Expenses
20,697
35,677
14,980
72.4
48,351
34,449
35,677
Financial Income
43,939
63,373
19,434
44.2
68,476
69,767
63,373
Financial Expenses
90,409
67,080
-23,329
25.8
94,687
73,280
67,080
Equtiy method Profit
176,613
23,682
-152,931
86.6
45,425
9,961
23,682
Equtiy method Loss
5,387
31,513
26,126
485.0
35,211
45,119
31,513
Profit before Income Tax
1,071,815
236,711
-835,105
77.9
1,759,595
236,514
236,711
Income Tax
205,536
99,550
-105,986
51.6
437,461
135,312
99,550
Net Profit
866,279
137,161
-729,118
84.2
1,322,134
101,203
137,161

Unit: KRW million, %

Consolidated Statements of Financial Position

Consolidated Statements of Financial Position
field year 2022
2021 2022 3Q 1Q 2Q 3Q
Current Assets
8,102,194
8,286,538
8,204,176
7,929,367
8,286,538
Non-Current Assets
13,711,985
16,385,212
15,452,418
16,027,968
16,385,212
Financial Assets
965,379
773,469
787,198
819,617
773,469
Total Assets
22,779,559
25,445,219
24,443,792
24,776,951
25,445,219
Current Liabilities
5,630,274
5,273,827
5,649,849
5,186,967
5,273,827
Non-Current Liabilities
2,885,094
4,353,205
3,381,638
4,200,475
4,353,205
Financial Liabilities
674,218
541,374
516,538
568,357
541,374
Total Liabilities
9,189,586
10,168,406
9,548,025
9,955,799
10,168,406
Paid-in Capital
44,641
44,582
44,677
44,545
44,582
Capital Surplus
7,781,245
7,915,097
7,853,941
7,885,288
7,915,097
Othter Accumulated Earnings
77,070
31,237
101,704
19,696
31,237
Accumulated Other Comprehensive Income
371,825
300,086
287,416
208,968
300,086
Retained Earnings
1,709,599
3,169,383
2,989,764
3,063,240
3,169,383
Minority Interest
3,605,593
3,816,427
3,618,264
3,599,416
3,816,427
Total Equity
13,589,972
15,276,813
14,895,767
14,821,153
15,276,813
Total Liabilities and Equity
22,779,559
25,445,219
24,443,792
24,776,951
25,445,219

Unit: KRW million, %

Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows
field year 2022
2021 3Q 2022 3Q YoY YoY(%) 1Q 2Q 3Q
Operating activities
764,660
474,503
-290,157
-37.9
37,257
37,593
474,503
Investing activities
-2,731,784
-2,022,247
709,537
-26.0
-586,314
-1,709,807
-2,022,247
Financing activities
2,500,282
798,022
-1,702,260
-68.1
60,134
681,466
798,021
Effect of exchange rate fluctuations on cash held
580,219
-725,378
-1,305,598
-225.0
-18,331
-27,699
24,344
Net increase (decrease) in cash
2,894,317
5,325,700
2,431,383
84.0
-507,255
-1,018,441
-725,378
Cash at beginning of period
47,062
24,344
-22,718
-48.3
5,325,700
5,325,700
5,325,700
Cash at end of period
3,474,536
4,600,322
1,125,786
32.4
4,818,445
4,307,259
4,600,322

Unit: KRW million, %


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