투자정보 본문
Consolidated
Consolidated Statements of Income
| field | year | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2017 3Q | 2018 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Revenues
|
515,413
|
599,293
|
83,880
|
16.27
|
555,421
|
588,933
|
599,293
|
|
|
Operating Expenses
|
468,047
|
568,629
|
100,582
|
21.49
|
545,020
|
561,343
|
568,629
|
|
|
Operating Profit
|
47,366
|
30,664
|
-16,702
|
-35.26
|
10,402
|
27,590
|
30,664
|
|
|
Other Income
|
16,148
|
27,492
|
11,344
|
70.25
|
12,858
|
12,504
|
27,492
|
|
|
Other Expenses
|
6,181
|
24,616
|
18,435
|
298.25
|
14,205
|
13,415
|
24,616
|
|
|
Financial Income
|
11,390
|
18,429
|
7,039
|
61.80
|
14,559
|
35,388
|
18,429
|
|
|
Financial Expenses
|
3,116
|
6,500
|
3,384
|
108.60
|
8,585
|
7,140
|
6,500
|
|
|
Profit before Income Tax Expenses
|
63,071
|
48,238
|
-14,833
|
-23.52
|
37,181
|
60,011
|
48,238
|
|
|
Income Tax Expenses
|
23,170
|
40,854
|
17,684
|
76.32
|
22,531
|
34,527
|
40,854
|
|
|
Net Profit
|
39,902
|
7,384
|
-32,518
|
-81.49
|
14,649
|
25,484
|
7,384
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2017 3Q | 2018 3Q | 1Q | 2Q | 3Q | ||||
|
Current Assets
|
2,143,548
|
2,830,285
|
|
|
3,218,752
|
3,005,101
|
2,830,285
|
|
|
Non-Current Assets
|
4,350,550
|
4,880,614
|
|
|
4,506,122
|
4,731,616
|
4,880,614
|
|
|
Total Assets
|
6,494,098
|
7,710,899
|
|
|
7,724,853
|
7,736,717
|
7,710,899
|
|
|
Current Liabilities
|
1,060,838
|
1,875,517
|
|
|
1,201,099
|
1,697,822
|
1,875,517
|
|
|
Non-Current Liabilities
|
988,035
|
250,798
|
|
|
771,624
|
253,191
|
250,798
|
|
|
Total Liabilities
|
2,048,873
|
2,126,315
|
|
|
1,972,723
|
1,951,013
|
2,126,315
|
|
|
Shareholders' Equity
|
33,970
|
41,743
|
|
|
38,187
|
38,193
|
41,743
|
|
|
Additional Paid-in and Other Capital
|
3,552,564
|
4,628,189
|
|
|
4,727,671
|
4,739,692
|
4,628,189
|
|
|
Capital Adjustments
|
-7,827
|
-1,145
|
|
|
-4,570
|
-2,917
|
-1,145
|
|
|
Accumulated other comprehensive income
|
8,084
|
-24,127
|
|
|
-19,154
|
-21,192
|
-24,127
|
|
|
Retained Earnings
|
391,019
|
454,216
|
|
|
443,977
|
440,588
|
454,216
|
|
|
Total Shareholders' Equity
|
4,445,225
|
5,584,584
|
|
|
5,752,151
|
5,785,704
|
5,584,584
|
|
|
Total Liabilities and Shareholders' Equity
|
6,494,098
|
7,710,899
|
|
|
7,724,853
|
7,736,717
|
7,710,899
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2017 3Q | 2018 3Q | 1Q | 2Q | 3Q | ||||
|
Operating activities
|
256,047
|
258,560
|
|
|
141,530
|
145,268
|
258,560
|
|
|
Investing activities
|
-359,707
|
-867,579
|
|
|
-720,301
|
-815,432
|
-867,579
|
|
|
Financing activities
|
419,847
|
993,843
|
|
|
1,261,878
|
1,222,820
|
993,843
|
|
|
Net increase (decrease) in cash
|
311,888
|
384,048
|
|
|
683,107
|
553,845
|
384,048
|
|
|
Cash at beginning of period
|
641,644
|
1,116,793
|
|
|
1,116,793
|
1,116,793
|
1,116,793
|
|
|
Effect of exchange rate fluctuations on cash held
|
-4,299
|
-776
|
|
|
-6,152
|
1,189
|
-776
|
|
|
Cash at end of period
|
953,532
|
1,500,842
|
|
|
1,797,944
|
1,670,638
|
1,500,842
|
|
Unit: KRW million, %