Public Notice
Consolidated
Consolidated Statements of Income
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 2Q | 2022 2Q | YoY | YoY(%) | 1Q | 2Q | |||
|
Revenues
|
2,042,476
|
1,822,315
|
220,161
|
12.1
|
1,740,337
|
2,042,476
|
|
|
|
Operating Expenses
|
1,929,006
|
1,651,293
|
277,713
|
16.8
|
1,669,209
|
1,929,006
|
|
|
|
Operating Profit
|
113,470
|
171,022
|
-57,552
|
-33.7
|
71,128
|
113,470
|
|
|
|
Other Non-Operating Income
|
16,511
|
138,613
|
-122,102
|
-88.1
|
16,964
|
16,511
|
|
|
|
Other Non-Operating Expenses
|
28,430
|
34,449
|
-6,019
|
-17.5
|
42,037
|
28,430
|
|
|
|
Financial Income
|
61,649
|
69,767
|
-8,118
|
-11.6
|
79,222
|
61,649
|
|
|
|
Financial Expenses
|
50,524
|
73,280
|
-22,756
|
-31.1
|
46,408
|
50,524
|
|
|
|
Equtiy method Profit
|
28,367
|
9,961
|
18,405
|
184.8
|
34,087
|
28,367
|
|
|
|
Equtiy method Loss
|
28,990
|
45,119
|
-16,129
|
-35.7
|
39,609
|
28,990
|
|
|
|
Profit before Income Tax
|
112,052
|
236,514
|
-124,462
|
-52.6
|
73,346
|
112,052
|
|
|
|
Income Tax
|
56,026
|
135,312
|
-79,286
|
-58.6
|
9,518
|
56,026
|
|
|
|
Net Profit
|
56,026
|
101,203
|
-45,176
|
-44.6
|
63,828
|
56,026
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 2Q | 2022 | 1Q | 2Q | |||||
|
Current Assets
|
8,091,539
|
7,755,733
|
|
|
8,109,598
|
8,091,539
|
|
|
|
Non-Current Assets
|
16,858,221
|
14,450,931
|
|
|
16,495,206
|
16,858,221
|
|
|
|
Finance Assets
|
1,102,142
|
756,828
|
|
|
981,573
|
1,102,142
|
|
|
|
Total Assets
|
26,051,902
|
22,963,492
|
|
|
25,586,378
|
26,051,902
|
|
|
|
Current Liabilities
|
6,137,797
|
5,148,327
|
|
|
6,040,727
|
6,137,797
|
|
|
|
Non-Current Liabilities
|
3,634,731
|
3,843,929
|
|
|
3,555,883
|
3,634,731
|
|
|
|
Financial Liabilities
|
832,561
|
439,373
|
|
|
687,500
|
832,561
|
|
|
|
Total Liabilities
|
10,605,090
|
9,431,629
|
|
|
10,284,110
|
10,605,090
|
|
|
|
Paid-in Capital
|
44,476
|
44,592
|
|
|
44,616
|
44,476
|
|
|
|
Capital Surplus
|
8,736,298
|
8,115,902
|
|
|
8,645,921
|
8,736,298
|
|
|
|
Othter Accumulated Earnings
|
3,843
|
41,031
|
|
|
42,041
|
3,843
|
|
|
|
Accumulated Other Comprehensive Income
|
-1,300,874
|
-1,250,708
|
|
|
-1,146,566
|
-1,300,874
|
|
|
|
Retained Earnings
|
3,132,684
|
3,046,458
|
|
|
3,075,752
|
3,132,684
|
|
|
|
Minority Interest
|
4,830,384
|
3,534,587
|
|
|
4,640,504
|
4,830,384
|
|
|
|
Total Equity
|
15,446,812
|
13,531,862
|
|
|
15,302,267
|
15,446,812
|
|
|
|
Total Liabilities and Equity
|
26,051,902
|
22,963,492
|
|
|
25,586,378
|
26,051,902
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 1Q | 2022 2Q | YoY | YoY(%) | 1Q | 2Q | |||
|
Operating activities
|
403,323
|
37,593
|
365,730
|
172.0
|
212,672
|
190,651
|
|
|
|
Investing activities
|
-1,245,050
|
-1,709,801
|
464,751
|
-55.6
|
-835,359
|
-409,691
|
|
|
|
Financing activities
|
969,325
|
681,466
|
287,859
|
31.3
|
920,278
|
49,047
|
|
|
|
Effect of exchange rate fluctuations on cash held
|
-33,398
|
-27,699
|
-5,699
|
-24.7
|
23,098
|
-56,496
|
|
|
|
Net increase (decrease) in cash
|
94,200
|
-1,018,441
|
1,112,641
|
-
|
320,690
|
-226,489
|
|
|
|
Cash at beginning of period
|
4,835,909
|
5,325,700
|
-489,791
|
-10.1
|
4,835,909
|
4,835,909
|
|
|
|
Cash at end of period
|
4,930,109
|
4,307,259
|
622,850
|
12.1
|
5,156,599
|
4,930,109
|
|
|
Unit: KRW million, %