Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2019 | ||||||
---|---|---|---|---|---|---|---|---|
2018 | 2019 | YoY | YoY(%) | |||||
Revenues
|
2,416,992
|
3,070,111
|
653,119
|
27.0
|
|
|
|
|
Operating Expenses
|
2,354,011
|
2,867,920
|
513,909
|
21.8
|
|
|
|
|
Operating Profit
|
62,981
|
202,191
|
139,210
|
221.0
|
|
|
|
|
Other Non-Operating Income
|
74,531
|
73,755
|
-776
|
-1.0
|
|
|
|
|
Other Non-Operating Expenses
|
85,772
|
521,412
|
435,641
|
507.9
|
|
|
|
|
Financial Income
|
112,453
|
70,386
|
-42,067
|
-37.4
|
|
|
|
|
Financial Expenses
|
50,143
|
44,000
|
-6,143
|
-12.3
|
|
|
|
|
Equtiy method Profit
|
32,257
|
11,490
|
-20,767
|
-64.4
|
|
|
|
|
Equtiy method Loss
|
25,605
|
31,261
|
5,656
|
22.1
|
|
|
|
|
Profit before Income Tax
|
120,702
|
-238,852
|
-
|
-
|
|
|
|
|
Income Tax
|
112,467
|
107,007
|
-5,460
|
-4.9
|
|
|
|
|
Net Profit
|
8,235
|
-345,859
|
-
|
-
|
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2019 | ||||||
---|---|---|---|---|---|---|---|---|
2018 | 2019 | YoY | YoY(%) | |||||
Current Assets
|
2,858,950
|
2,829,694
|
-29,256
|
-1.0
|
|
|
|
|
Non-Current Assets
|
5,100,601
|
5,907,675
|
807,074
|
15.8
|
|
|
|
|
Financial Assets
|
-
|
-
|
-
|
-
|
|
|
|
|
Total Assets
|
7,959,551
|
8,737,369
|
777,818
|
9.8
|
|
|
|
|
Current Liabilities
|
2,049,164
|
2,447,885
|
398,721
|
19.5
|
|
|
|
|
Non-Current Liabilities
|
290,884
|
560,955
|
270,071
|
92.8
|
|
|
|
|
Financial Liabilities
|
-
|
-
|
-
|
-
|
|
|
|
|
Total Liabilities
|
2,340,048
|
3,008,840
|
668,792
|
28.6
|
|
|
|
|
Paid-in Capital
|
41,744
|
43,161
|
1,417
|
3.4
|
|
|
|
|
Capital Surplus
|
4,647,543
|
5,043,199
|
395,655
|
8.5
|
|
|
|
|
Othter Accumulated Earnings
|
1,492
|
7,238
|
5,746
|
385.1
|
|
|
|
|
Accumulated Other Comprehensive Income
|
-7,329
|
-16,393
|
-9,064
|
123.7
|
|
|
|
|
Retained Earnings
|
445,919
|
136,861
|
-309,058
|
-69.3
|
|
|
|
|
Minority Interest
|
490,134
|
514,463
|
24,329
|
5.0
|
|
|
|
|
Total Equity
|
5,619,503
|
5,728,529
|
109,026
|
1.9
|
|
|
|
|
Total Liabilities and Equity
|
7,959,551
|
8,737,369
|
777,818
|
9.8
|
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2019 | ||||||
---|---|---|---|---|---|---|---|---|
2018 | 2019 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
491,470
|
752,667
|
261,198
|
53.1
|
138,080
|
286,731
|
543,230
|
752,667
|
Investing activities
|
-1,260,722
|
-414,187
|
846,534
|
67.1
|
303,561
|
170,308
|
3,362
|
-414,187
|
Financing activities
|
890,517
|
322,204
|
-568,313
|
-63.8
|
-59,433
|
-97,718
|
-31,567
|
322,204
|
Net increase (decrease) in cash
|
130,220
|
671,212
|
540,992
|
415.4
|
386,384
|
359,322
|
541,406
|
671,212
|
Cash at beginning of period
|
1,116,793
|
1,247,013
|
130,220
|
11.7
|
1,247,013
|
1,247,013
|
1,247,013
|
1,247,013
|
Effect of exchange rate fluctuations on cash held
|
8,955
|
10,528
|
1,572
|
17.6
|
4,176
|
10,919
|
26,382
|
10,528
|
Cash at end of period
|
1,247,013
|
1,918,225
|
671,212
|
53.8
|
1,633,397
|
1,617,254
|
1,788,419
|
1,918,225
|
Unit: KRW million, %