Public Notice
Separate
Separate Statements of Income
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 3Q | 1Q | 2Q | 3Q | ||||
|
Revenues
|
1,513,471
|
1,271,172
|
406,609
|
415,094
|
449,469
|
|||
|
Operating Expenses
|
1,317,407
|
1,077,621
|
341,164
|
359,373
|
377,084
|
|||
|
Operating Profit
|
196,064
|
193,551
|
65,445
|
55,721
|
72,385
|
|||
|
Other Non-Operating Income
|
10,964
|
24,480
|
1,988
|
1,142
|
21,350
|
|||
|
Other Non-Operating Expenses
|
472,856
|
24,316
|
10,137
|
9,123
|
5,056
|
|||
|
Financial Income
|
54,137
|
37,327
|
29,478
|
5,066
|
2,783
|
|||
|
Financial Expenses
|
18,939
|
7,248
|
3,395
|
2,361
|
1,492
|
|||
|
Profit before Income Tax
|
-230,629
|
223,794
|
83,381
|
50,444
|
89,970
|
|||
|
Income Tax
|
29,077
|
56,881
|
27,655
|
16,325
|
12,901
|
|||
|
Net Profit
|
-259,706
|
166,913
|
55,725
|
34,119
|
77,068
|
|||
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | 1Q | 2Q | 3Q | ||||
|
Current Assets
|
1,014,031
|
1,315,804
|
1,169,400
|
1,198,575
|
1,315,804
|
|||
|
Non-Current Assets
|
5,470,330
|
5,657,773
|
5,370,963
|
5,476,744
|
5,657,773
|
|||
|
Total Assets
|
6,484,361
|
6,973,577
|
6,540,363
|
6,675,319
|
6,973,577
|
|||
|
Current Liabilities
|
1,370,950
|
1,206,166
|
1,283,385
|
1,091,942
|
1,206,166
|
|||
|
Non-Current Liabilities
|
255,100
|
239,472
|
240,144
|
226,746
|
239,472
|
|||
|
Total Liabilities
|
1,626,050
|
1,445,638
|
1,523,529
|
1,318,688
|
1,445,638
|
|||
|
Paid-in Capital
|
43,161
|
44,174
|
43,529
|
43,973
|
44,174
|
|||
|
Capital Surplus
|
4,462,250
|
4,957,218
|
4,618,733
|
4,908,835
|
4,957,218
|
|||
|
Othter Accumulated Earnings
|
41,293
|
14,766
|
33,448
|
11,269
|
14,766
|
|||
|
Accumulated Other Comprehensive Income
|
-2,897
|
17,840
|
-61,630
|
-24,320
|
17,840
|
|||
|
Retained Earnings
|
314,504
|
493,941
|
382,754
|
416,873
|
493,941
|
|||
|
Total Equity
|
4,858,311
|
5,527,938
|
5,016,834
|
5,356,631
|
5,527,938
|
|||
|
Total Liabilities and Equity
|
6,484,361
|
6,973,577
|
6,540,363
|
6,675,319
|
6,973,577
|
|||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 3Q | 2020 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
|
Operating activities
|
364,778
|
394,940
|
30,162
|
8%
|
128,455
|
226,706
|
394,940
|
|
|
Investing activities
|
205,591
|
-593,895
|
-799,486
|
-
|
23,538
|
-320,995
|
-593,895
|
|
|
Financing activities
|
-112,028
|
16,058
|
128,085
|
-
|
6,511
|
5,537
|
16,058
|
|
|
Net increase (decrease) in cash
|
483,540
|
-182,681
|
-666,221
|
-
|
159,247
|
-88,186
|
-182,681
|
|
|
Cash at beginning of period
|
250,920
|
647,121
|
396,202
|
158%
|
647,121
|
647,121
|
647,121
|
|
|
Effect of exchange rate fluctuations on cash held
|
25,199
|
216
|
-24,983
|
-99%
|
743
|
566
|
216
|
|
|
Cash at end of period
|
734,460
|
464,440
|
-270,020
|
-37%
|
806,368
|
558,935
|
464,440
|
|
Unit: KRW million, %