Public Notice
Separate
Separate Statements of Income
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
2,456,591
|
2,499,600
|
43,009
|
1.8%
|
609,841
|
611,999
|
617,367
|
660,393
|
Operating Expenses
|
1,912,613
|
1,966,578
|
53,965
|
2.8%
|
488,833
|
495,020
|
497,787
|
484,937
|
Operating Profit
|
543,978
|
533,022
|
-10,956
|
-2.0%
|
121,008
|
116,978
|
119,579
|
175,456
|
Other Non-Operating Income
|
1,426,928
|
18,606
|
-1,408,322
|
-98.7%
|
3,016
|
4,464
|
5,253
|
5,874
|
Other Non-Operating Expenses
|
121,080
|
410,797
|
289,716
|
239.3%
|
1,849
|
6,152
|
15,924
|
386,872
|
Financial Income
|
163,410
|
118,067
|
-45,343
|
-27.7%
|
34,252
|
13,807
|
24,447
|
45,562
|
Financial Expenses
|
141,119
|
57,615
|
-83,503
|
-59.2%
|
14,111
|
15,462
|
13,587
|
14,456
|
Profit before Income Tax
|
1,872,117
|
201,283
|
-1,670,834
|
-89.2%
|
142,315
|
113,635
|
119,768
|
-174,436
|
Income Tax
|
260,327
|
99,174
|
-161,153
|
-61.9%
|
25,482
|
21,080
|
31,335
|
21,277
|
Net Profit
|
1,611,790
|
102,109
|
-1,509,681
|
-93.7%
|
116,833
|
92,555
|
88,433
|
-195,712
|
Unit: KRW million, %
Separate Statements of Financial Position
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2022 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
2,334,856
|
1,931,910
|
-402,946
|
-17.3%
|
1,767,894
|
1,810,313
|
2,061,453
|
1,931,910
|
Non-Current Assets
|
8,456,640
|
9,422,958
|
966,318
|
11.4%
|
9,206,467
|
9,475,169
|
9,537,202
|
9,422,958
|
Total Assets
|
10,791,496
|
11,354,868
|
563,372
|
5.2%
|
10,974,361
|
11,285,481
|
11,598,655
|
11,354,868
|
Current Liabilities
|
2,210,378
|
2,661,575
|
451,197
|
20.4%
|
2,292,596
|
2,434,895
|
2,663,219
|
2,661,575
|
Non-Current Liabilities
|
1,510,264
|
1,510,121
|
-143
|
-0.0%
|
1,507,371
|
1,573,825
|
1,555,761
|
1,510,121
|
Total Liabilities
|
3,720,642
|
4,171,696
|
451,054
|
12.1%
|
3,799,967
|
4,008,720
|
4,218,980
|
4,171,696
|
Paid-in Capital
|
44,592
|
44,535
|
-57
|
-0.1%
|
44,616
|
44,476
|
44,499
|
44,535
|
Capital Surplus
|
5,636,721
|
5,744,621
|
107,899
|
1.9%
|
5,662,384
|
5,713,830
|
5,721,136
|
5,744,621
|
Othter Accumulated Earnings
|
41,031
|
7,571
|
-33,461
|
-81.5%
|
42,041
|
3,843
|
11,811
|
7,571
|
Accumulated Other Comprehensive Income
|
11,278
|
-4,630
|
-
|
-
|
14,229
|
11,059
|
10,179
|
-4,630
|
Retained Earnings
|
1,337,231
|
1,391,076
|
53,845
|
4.0%
|
1,411,124
|
1,503,553
|
1,592,050
|
1,391,076
|
Total Equity
|
7,070,854
|
7,183,172
|
112,318
|
1.6%
|
7,174,394
|
7,276,761
|
7,379,675
|
7,183,172
|
Total Liabilities and Equity
|
10,791,496
|
11,354,868
|
563,372
|
5.2%
|
10,974,361
|
11,285,481
|
11,598,655
|
11,354,868
|
Unit: KRW million, %
Separate Statements of Cash Flows
field | year | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
879,617
|
958,672
|
79,055
|
9.0%
|
234,397
|
380,062
|
580,914
|
958,672
|
Investing activities
|
-772,538
|
-895,964
|
-123,426
|
16.0%
|
-619,627
|
-718,209
|
-828,216
|
-895,964
|
Financing activities
|
-377,224
|
127,192
|
504,416
|
-133.7%
|
70,181
|
211,955
|
213,452
|
127,192
|
Effect of exchange rate fluctuations on cash held
|
40,257
|
702
|
-39,555
|
-98.3%
|
380
|
816
|
849
|
702
|
Net increase (decrease) in cash
|
-229,888
|
190,602
|
420,490
|
-182.9%
|
-314,668
|
-125,375
|
-33,002
|
190,602
|
Cash at beginning of period
|
1,478,676
|
1,248,788
|
-229,888
|
-15.5%
|
1,248,788
|
1,248,788
|
1,248,788
|
1,248,788
|
Cash at end of period
|
1,248,788
|
1,439,389
|
190,602
|
15.3%
|
934,120
|
1,123,413
|
1,215,786
|
1,439,389
|
Unit: KRW million, %