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Public Notice

Separate

년도 선택상자 : 선택됨 2020
선택옵션
  • 2020
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Separate Statements of Income

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

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

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, %


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