투자정보 본문
Separate
Separate Statements of Income
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 2Q | 1Q | 2Q | |||||
|
Revenues
|
1,513,471
|
821,704
|
406,609
|
415,094
|
||||
|
Operating Expenses
|
1,317,407
|
700,537
|
341,164
|
359,373
|
||||
|
Operating Profit
|
196,064
|
121,166
|
65,445
|
55,721
|
||||
|
Other Non-Operating Income
|
10,964
|
3,130
|
1,988
|
1,142
|
||||
|
Other Non-Operating Expenses
|
472,856
|
19,260
|
10,137
|
9,123
|
||||
|
Financial Income
|
54,137
|
34,544
|
29,478
|
5,066
|
||||
|
Financial Expenses
|
18,939
|
5,756
|
3,395
|
2,361
|
||||
|
Profit before Income Tax
|
-230,629
|
133,824
|
83,381
|
50,444
|
||||
|
Income Tax
|
29,077
|
43,980
|
27,655
|
16,325
|
||||
|
Net Profit
|
-259,706
|
89,844
|
55,725
|
34,119
|
||||
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | 1Q | 2Q | |||||
|
Current Assets
|
1,014,031
|
1,198,575
|
1,169,400
|
1,198,575
|
||||
|
Non-Current Assets
|
5,470,330
|
5,476,744
|
5,370,963
|
5,476,744
|
||||
|
Total Assets
|
6,484,361
|
6,675,319
|
6,540,363
|
6,675,319
|
||||
|
Current Liabilities
|
1,370,950
|
1,091,942
|
1,283,385
|
1,091,942
|
||||
|
Non-Current Liabilities
|
255,100
|
226,746
|
240,144
|
226,746
|
||||
|
Total Liabilities
|
1,626,050
|
1,318,688
|
1,523,529
|
1,318,688
|
||||
|
Paid-in Capital
|
43,161
|
43,973
|
43,529
|
43,973
|
||||
|
Capital Surplus
|
4,462,250
|
4,908,835
|
4,618,733
|
4,908,835
|
||||
|
Othter Accumulated Earnings
|
41,293
|
11,269
|
33,448
|
11,269
|
||||
|
Accumulated Other Comprehensive Income
|
-2,897
|
-24,320
|
-61,630
|
-24,320
|
||||
|
Retained Earnings
|
314,504
|
416,873
|
382,754
|
416,873
|
||||
|
Total Equity
|
4,858,311
|
5,356,631
|
5,016,834
|
5,356,631
|
||||
|
Total Liabilities and Equity
|
6,484,361
|
6,675,319
|
6,540,363
|
6,675,319
|
||||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2019 2Q | 2020 2Q | YoY | YoY(%) | 1Q | 2Q | |||
|
Operating activities
|
244,139
|
226,706
|
-17,432
|
-7.1
|
128,455
|
226,706
|
||
|
Investing activities
|
319,873
|
-320,995
|
-640,868
|
-
|
23,538
|
-320,995
|
||
|
Financing activities
|
-121,575
|
5,537
|
127,111
|
-
|
6,511
|
5,537
|
||
|
Net increase (decrease) in cash
|
453,207
|
-88,186
|
-541,393
|
-
|
159,247
|
-88,186
|
||
|
Cash at beginning of period
|
250,920
|
647,121
|
396,202
|
157.9
|
647,121
|
647,121
|
||
|
Cash at beginning of period
|
10,770
|
566
|
-10,204
|
-94.7
|
743
|
566
|
||
|
Cash at end of period
|
704,126
|
558,935
|
-145,191
|
-20.6
|
806,368
|
558,935
|
||
Unit: KRW million, %