Financials

balance sheet - Unit : KRW m
Item 2Q 2021 3Q 2021 4Q 2021 1Q 2022
Current assets
1,140,251
1,357,210
1,359,936
1,403,968
Non-current assets
1,556,636
1,502,885
1,667,235
1,609,307
Total assets
2,696,888
2,860,095
3,027,171
3,013,275
Current liabilities
595,088
639,488
719,698
692,903
Non-current
liabilities
156,804
155,427
208,865
227,749
Total liabilities
751,893
794,916
928,563
920,652
Common stock
9,782
9,782
9,782
18,759
Capital surplus
1,237,639
1,237,639
1,237,749
1,228,666
Other components
of stockholders'
equity
-97,010
-82,952
-150,450
-149,609
Accumulated other
comprehensive
income
72,641
93,070
83,385
62,921
Retained earning
469,307
529,220
653,837
665,876
Non controlling
interests
252,634
278,419
264,303
266,010
Total
shareholders'
equity
1,944,994
2,065,179
2,098,607
2,092,623
Total equity and
liabilities
2,696,888
2,860,095
3,027,171
3,013,275
statement of income - Unit : KRW m
Item 2Q 2021 3Q 2021 4Q 2021 1Q 2022
Operating revenues
453,360
472,511
545,823
520,489
Operating expenses
433,488
444,589
520,852
504,963
Operating Income
19,871
27,921
24,971
15,526
Non-operating revenues
10,119
35,616
80,713
0
Non-operating expenses
7,083
11,002
60,802
0
Profit before tax
22,907
52,534
44,882
3,580
Income taxes
10,994
12,995
12,603
8,088
Net income
15,189
44,500
32,278
-4,508
Other comprehensive income
-17,513
40,537
46,161
-2,476
Total comprehensive income
-2,324
85,037
74,324
-6,985
statement of cash flow - Unit : KRW m
Item 2Q 2021 3Q 2021 4Q 2021 1Q 2022
Cash flows from
operating activities
124,041
192,258
226,363
251
Cash flows from
investing activities
-39,366
-77,045
-173,826
16,027
Cash flows from
financing activities
-31,252
4,020
7,746
1,172
Net increase (decrease) in cash
53,423
119,233
60,283
17,451
Cash at beginning of period
534,565
534,565
534,565
596,403
Effect of exchange rate
fluctuation on cash held
36
1,889
1,554
118
Effect of exchange rate
fluctuation on cash held
588,024
645,779
596,402
613,972