투자정보 본문
Separate
Separate Statements of Income
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 3Q | 2019 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Revenues
|
291,778
|
388,482
|
96,704
|
33.1%
|
331,522
|
361,961
|
388,482
|
|
|
Operating Expenses
|
255,788
|
338,958
|
83,170
|
32.5%
|
296,869
|
316,612
|
338,958
|
|
|
Operating Profit
|
35,990
|
49,524
|
13,534
|
37.6%
|
34,654
|
45,348
|
49,524
|
|
|
Other Non-Operating Income
|
2,613
|
3,915
|
1,302
|
49.8%
|
1,006
|
1,344
|
3,915
|
|
|
Other Non-Operating Expenses
|
1,247
|
4,020
|
2,773
|
222.3%
|
13,644
|
1,029
|
4,020
|
|
|
Financial Income
|
5,791
|
30,195
|
24,404
|
421.5%
|
13,638
|
12,494
|
30,195
|
|
|
Financial Expenses
|
8,879
|
4,073
|
-4,805
|
-54.1%
|
3,995
|
15,477
|
4,073
|
|
|
Profit before Income Tax
|
34,268
|
75,541
|
41,273
|
120.4%
|
31,639
|
42,680
|
75,541
|
|
|
Income Tax
|
40,820
|
9,391
|
-31,429
|
-77.0%
|
10,435
|
16,543
|
9,391
|
|
|
Net Profit
|
-6,552
|
66,150
|
72,702
|
-
|
21,204
|
26,137
|
66,150
|
|
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 | 2019 | 1Q | 2Q | 3Q | ||||
|
Current Assets
|
1,261,480
|
1,338,939
|
1,269,433
|
1,248,372
|
1,338,939
|
|||
|
Non-Current Assets
|
4,941,359
|
5,299,964
|
5,053,846
|
5,038,012
|
5,299,964
|
|||
|
Total Assets
|
6,202,839
|
6,638,902
|
6,323,279
|
6,286,383
|
6,638,902
|
|||
|
Current Liabilities
|
1,250,706
|
1,453,535
|
1,268,220
|
1,205,494
|
1,453,535
|
|||
|
Non-Current Liabilities
|
200,790
|
270,986
|
289,560
|
281,695
|
270,986
|
|||
|
Total Liabilities
|
1,451,496
|
1,724,520
|
1,557,780
|
1,487,188
|
1,724,520
|
|||
|
Paid-in Capital
|
41,744
|
41,985
|
41,749
|
41,779
|
41,985
|
|||
|
Capital Surplus
|
4,096,216
|
4,145,496
|
4,097,226
|
4,103,033
|
4,145,496
|
|||
|
Othter Accumulated Earnings
|
35,547
|
39,972
|
37,909
|
39,630
|
39,972
|
|||
|
Accumulated Other Comprehensive Income
|
-1,606
|
-772
|
-1,978
|
-1,978
|
-772
|
|||
|
Retained Earnings
|
579,442
|
687,702
|
590,594
|
616,731
|
687,702
|
|||
|
Total Equity
|
4,751,343
|
4,914,382
|
4,765,499
|
4,799,195
|
4,914,382
|
|||
|
Total Liabilities and Equity
|
6,202,839
|
6,638,902
|
6,323,279
|
6,286,383
|
6,638,902
|
|||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2018 3Q | 2019 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Operating activities
|
134,443
|
364,778
|
230,336
|
171.3%
|
163,117
|
244,139
|
364,778
|
|
|
Investing activities
|
-820,713
|
205,591
|
1,026,304
|
-
|
301,193
|
319,873
|
205,591
|
|
|
Financing activities
|
1,041,468
|
-112,028
|
-1,153,495
|
-
|
-52,858
|
-121,575
|
-112,028
|
|
|
Net increase (decrease) in cash
|
353,867
|
483,540
|
129,673
|
36.6%
|
415,870
|
442,437
|
483,540
|
|
|
Cash at beginning of period
|
388,574
|
250,920
|
-137,655
|
-35.4%
|
250,920
|
250,920
|
250,920
|
|
|
Effect of exchange rate fluctuations on cash held
|
-1,331
|
25,199
|
26,530
|
-
|
4,418
|
10,770
|
25,199
|
|
|
Cash at end of period
|
742,441
|
734,460
|
-7,981
|
-1.1%
|
666,790
|
704,126
|
734,460
|
|
Unit: KRW million, %