Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
6,799,048
|
7,557,002
|
757,954
|
11.1
|
1,623,769
|
1,923,255
|
2,011,472
|
1,998,506
|
Operating Expenses
|
6,229,692
|
7,096,144
|
866,452
|
13.9
|
1,561,175
|
1,810,165
|
1,887,163
|
1,837,641
|
Operating Profit
|
569,356
|
460,858
|
-108,498
|
-19.1
|
62,594
|
113,090
|
124,309
|
160,866
|
Other Non-Operating Income
|
2,013,527
|
192,325
|
-1,821,201
|
-90.4
|
16,964
|
16,511
|
72,789
|
86,061
|
Other Non-Operating Expenses
|
1,111,461
|
2,314,424
|
1,202,963
|
108.2
|
42,037
|
28,430
|
79,956
|
2,164,001
|
Financial Income
|
342,770
|
317,437
|
-25,334
|
-7.4
|
79,222
|
61,649
|
55,624
|
120,942
|
Financial Expenses
|
487,663
|
308,396
|
-179,266
|
-36.8
|
46,408
|
50,524
|
70,487
|
140,977
|
Equtiy method Profit
|
100,294
|
122,169
|
21,875
|
21.8
|
34,087
|
28,367
|
32,807
|
26,909
|
Equtiy method Loss
|
157,923
|
118,209
|
-39,714
|
-25.1
|
39,609
|
28,990
|
22,552
|
27,058
|
Profit before Income Tax
|
1,268,900
|
-1,648,240
|
-
|
-
|
64,812
|
111,672
|
112,534
|
-1,937,259
|
Income Tax
|
201,906
|
168,429
|
-33,477
|
-16.6
|
8,039
|
56,807
|
75,497
|
28,086
|
Net Profit
|
1,066,994
|
-1,816,669
|
-
|
-
|
56,773
|
54,865
|
37,037
|
-1,965,344
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
7,755,733
|
8,943,260
|
1,187,527
|
15.3
|
8,111,245
|
8,093,133
|
8,700,670
|
8,943,260
|
Non-Current Assets
|
14,451,091
|
15,090,187
|
639,096
|
4.4
|
16,470,866
|
16,833,884
|
16,911,733
|
15,090,187
|
Financial Assets
|
756,828
|
1,146,522
|
389,695
|
51.5
|
981,573
|
1,102,142
|
1,154,225
|
1,146,522
|
Total Assets
|
22,963,652
|
25,179,969
|
2,216,317
|
9.7
|
25,563,684
|
26,029,158
|
26,766,628
|
25,179,969
|
Current Liabilities
|
5,210,219
|
6,766,753
|
1,556,534
|
29.9
|
6,086,756
|
6,183,809
|
6,735,922
|
6,766,753
|
Non-Current Liabilities
|
3,797,874
|
3,737,184
|
-60,691
|
-1.6
|
3,509,906
|
3,588,805
|
3,583,250
|
3,737,184
|
Financial Liabilities
|
439,876
|
817,434
|
377,558
|
85.8
|
687,897
|
833,355
|
800,228
|
817,434
|
Total Liabilities
|
9,447,969
|
11,321,370
|
1,873,401
|
19.8
|
10,284,558
|
10,605,969
|
11,119,400
|
11,321,370
|
Paid-in Capital
|
44,592
|
44,535
|
-57
|
-0.1
|
44,616
|
44,476
|
44,499
|
44,535
|
Capital Surplus
|
8,116,372
|
8,839,891
|
723,520
|
8.9
|
8,646,390
|
8,736,768
|
8,869,860
|
8,839,891
|
Othter Accumulated Earnings
|
41,031
|
7,571
|
-33,461
|
-81.5
|
42,041
|
3,843
|
11,811
|
7,571
|
Accumulated Other Comprehensive Income
|
-1,249,666
|
-1,050,415
|
199,251
|
-15.9
|
-1,145,523
|
-1,299,832
|
-1,339,867
|
-1,050,415
|
Retained Earnings
|
3,031,365
|
1,922,137
|
-1,109,228
|
-36.6
|
3,064,703
|
3,120,892
|
3,142,350
|
1,926,245
|
Minority Interest
|
3,531,989
|
4,094,880
|
562,891
|
15.9
|
4,637,676
|
4,827,326
|
4,906,454
|
4,094,880
|
Total Equity
|
13,515,683
|
13,858,599
|
342,917
|
2.5
|
15,289,903
|
15,433,474
|
15,635,106
|
13,862,707
|
Total Liabilities and Equity
|
22,963,652
|
25,179,969
|
2,216,317
|
9.7
|
25,574,461
|
26,039,443
|
26,754,506
|
25,184,077
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
879,617
|
958,672
|
79,055
|
9.0
|
234,397
|
380,062
|
580,914
|
958,672
|
Investing activities
|
-772,538
|
-895,964
|
-123,426
|
16.0
|
-619,627
|
-718,209
|
-828,216
|
-895,964
|
Financing activities
|
-377,224
|
127,192
|
504,416
|
-133.7
|
70,181
|
211,955
|
213,452
|
127,192
|
Effect of exchange rate fluctuations on cash held
|
40,257
|
702
|
-39,555
|
-98.3
|
380
|
816
|
849
|
702
|
Net increase (decrease) in cash
|
-229,888
|
190,602
|
420,490
|
-182.9
|
-314,668
|
-125,375
|
-33,002
|
190,602
|
Cash at beginning of period
|
1,478,676
|
1,248,788
|
-229,888
|
-15.5
|
1,248,788
|
1,248,788
|
1,248,788
|
1,248,788
|
Cash at end of period
|
1,248,788
|
1,439,389
|
190,602
|
15.3
|
934,120
|
1,123,413
|
1,215,786
|
1,439,389
|
Unit: KRW million, %