Financials

balance sheet - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Current assets
1,121,602
1,140,251
-
-
Non-current assets
1,550,172
1,556,636
-
-
Total assets
2,671,775
2,696,888
-
-
Current liabilities
573,308
595,088
-
-
Non-current
liabilities
144,891
156,804
-
-
Total liabilities
718,200
751,893
-
-
Common stock
9,782
9,782
-
-
Capital surplus
1,237,639
1,237,639
-
-
Other components
of stockholders'
equity
-90,926
-97,010
-
-
Accumulated other
comprehensive
income
90,074
72,641
-
-
Retained earning
457,782
469,307
-
-
Non controlling
interests
249,222
252,634
-
-
Total
shareholders'
equity
1,953,574
1,944,994
-
-
Total equity and
liabilities
2,671,775
2,696,888
-
-
statement of income - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Operating revenues
459,907
461,655
-
-
Operating expenses
430,751
437,840
-
-
Operating Income
29,156
23,815
-
-
Non-operating revenues
26,992
10,297
-
-
Non-operating expenses
20,946
7,026
-
-
Profit before tax
35,201
27,085
-
-
Income taxes
11,352
11,896
-
-
Net income
23,849
15,189
-
-
Other comprehensive income
101,910
-17,513
-
-
Total comprehensive income
125,759
-2,324
-
-
statement of cash flow - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Cash flows from
operating activities
61,547
124,041
-
-
Cash flows from
investing activities
-19,792
-39,366
-
-
Cash flows from
financing activities
-20,195
-31,252
-
-
Net increase (decrease) in cash
21,558
53,423
-
-
Cash at beginning of period
534,565
534,565
-
-
Effect of exchange rate
fluctuation on cash held
317
36
-
-
Effect of exchange rate
fluctuation on cash held
556,442
588,024
-
-