Financials

balance sheet - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Current assets
1,121,602
1,140,251
1,357,210
-
Non-current assets
1,550,172
1,556,636
1,502,885
-
Total assets
2,671,775
2,696,888
2,860,095
-
Current liabilities
573,308
595,088
639,488
-
Non-current
liabilities
144,891
156,804
155,427
-
Total liabilities
718,200
751,893
794,916
-
Common stock
9,782
9,782
9,782
-
Capital surplus
1,237,639
1,237,639
1,237,639
-
Other components
of stockholders'
equity
-90,926
-97,010
-82,952
-
Accumulated other
comprehensive
income
90,074
72,641
93,070
-
Retained earning
457,782
469,307
529,220
-
Non controlling
interests
249,222
252,634
278,419
-
Total
shareholders'
equity
1,953,574
1,944,994
2,065,179
-
Total equity and
liabilities
2,671,775
2,696,888
2,860,095
-
statement of income - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Operating revenues
451,982
453,360
472,511
-
Operating expenses
426,877
433,488
444,589
-
Operating Income
25,104
19,871
27,921
-
Non-operating revenues
26,823
10,119
35,616
-
Non-operating expenses
21,377
7,083
11,002
-
Profit before tax
30,550
22,907
52,534
-
Income taxes
10,354
10,994
12,995
-
Net income
23,849
15,189
44,500
-
Other comprehensive income
101,910
-17,513
40,537
-
Total comprehensive income
125,759
-2,324
85,037
-
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
192,258
-
Cash flows from
investing activities
-19,792
-39,366
-77,045
-
Cash flows from
financing activities
-20,195
-31,252
4,020
-
Net increase (decrease) in cash
21,558
53,423
119,233
-
Cash at beginning of period
534,565
534,565
534,565
-
Effect of exchange rate
fluctuation on cash held
317
36
1,889
-
Effect of exchange rate
fluctuation on cash held
556,442
588,024
645,779
-