Public Notice
Separate
Separate Statements of Income
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 2Q | 2022 2Q | YoY | YoY(%) | 1Q | 2Q | |||
|
Revenues
|
634,560
|
596,389
|
38,171
|
6.4%
|
640,661
|
634,560
|
||
|
Operating Expenses
|
517,356
|
459,359
|
57,996
|
12.6%
|
511,272
|
517,356
|
||
|
Operating Profit
|
117,204
|
137,030
|
-19,825
|
-14.5%
|
129,389
|
117,204
|
||
|
Other Non-Operating Income
|
4,435
|
6,678
|
-2,242
|
-33.6%
|
3,044
|
4,435
|
||
|
Other Non-Operating Expenses
|
6,123
|
2,424
|
3,699
|
152.6%
|
1,906
|
6,123
|
||
|
Financial Income
|
13,807
|
43,044
|
-29,237
|
-67.9%
|
34,252
|
13,807
|
||
|
Financial Expenses
|
15,462
|
47,853
|
-32,392
|
-67.7%
|
14,111
|
15,462
|
||
|
Impairment losses (Reversals) of investment in subsidiaries and associates
|
0
|
0
|
0
|
-
|
-28
|
0
|
||
|
Profit before Income Tax
|
113,861
|
136,474
|
-22,612
|
-16.6%
|
150,695
|
113,861
|
||
|
Income Tax
|
20,964
|
30,250
|
-9,286
|
-30.7%
|
27,419
|
20,964
|
||
|
Net Profit
|
92,897
|
106,224
|
-13,327
|
-12.5%
|
123,276
|
92,897
|
||
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 2Q | 2022 | 1Q | 2Q | |||||
|
Current Assets
|
1,810,313
|
2,334,856
|
1,767,894
|
1,810,313
|
||||
|
Non-Current Assets
|
9,475,169
|
8,456,640
|
9,206,467
|
9,475,169
|
||||
|
Total Assets
|
11,285,481
|
10,791,496
|
10,974,361
|
11,285,481
|
||||
|
Current Liabilities
|
2,403,431
|
2,183,525
|
2,260,994
|
2,403,431
|
||||
|
Non-Current Liabilities
|
1,578,096
|
1,516,709
|
1,512,121
|
1,578,096
|
||||
|
Total Liabilities
|
3,981,526
|
3,700,233
|
3,773,115
|
3,981,526
|
||||
|
Paid-in Capital
|
44,476
|
44,592
|
44,616
|
44,476
|
||||
|
Capital Surplus
|
5,713,830
|
5,636,721
|
5,662,384
|
5,713,830
|
||||
|
Othter Accumulated Earnings
|
3,843
|
41,031
|
42,041
|
3,843
|
||||
|
Accumulated Other Comprehensive Income
|
11,059
|
11,278
|
14,229
|
11,059
|
||||
|
Retained Earnings
|
1,530,746
|
1,357,640
|
1,437,976
|
1,530,746
|
||||
|
Total Equity
|
7,303,955
|
7,091,263
|
7,201,246
|
7,303,955
|
||||
|
Total Liabilities and Equity
|
11,285,481
|
10,791,496
|
10,974,361
|
11,285,481
|
||||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 2Q | 2022 2Q | YoY | YoY(%) | 1Q | 2Q | |||
|
Operating activities
|
380,062
|
313,691
|
66,371
|
21.2%
|
234,397
|
145,665
|
||
|
Investing activities
|
-718,209
|
-1,009,034
|
290,825
|
-28.8%
|
-619,627
|
-98,582
|
||
|
Financing activities
|
211,955
|
22,689
|
189,266
|
834.2%
|
70,181
|
141,774
|
||
|
Cash at beginning of period
|
816
|
17,910
|
-17,094
|
-95.4%
|
380
|
436
|
||
|
Net increase (decrease) in cash
|
-125,375
|
-654,743
|
529,368
|
-80.9%
|
-314,668
|
189,293
|
||
|
Cash at beginning of period
|
1,248,788
|
1,478,676
|
-229,888
|
-15.5%
|
1,248,788
|
934,120
|
||
|
Cash at end of period
|
1,123,413
|
823,933
|
299,480
|
36.3%
|
934,120
|
1,123,413
|
||
Unit: KRW million, %