Public Notice
Consolidated
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
| 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
| 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, %