Financials

balance sheet - Unit : KRW m
Item 4Q 2021 1Q 2022 2Q 2022 3Q 2022
Current assets
1,359,936
1,403,968
1,395,016
1,285,417
Non-current assets
1,667,235
1,609,307
1,665,100
1,773,240
Total assets
3,027,171
3,013,275
3,060,116
3,058,657
Current liabilities
719,698
692,903
719,660
654,507
Non-current
liabilities
208,865
227,749
275,075
282,659
Total liabilities
928,563
920,652
994,736
937,167
Common stock
9,782
18,759
18,758
18,758
Capital surplus
1,237,749
1,228,666
1,228,665
1,228,665
Other components
of stockholders'
equity
-150,450
-149,609
-192,611
-137,973
Accumulated other
comprehensive
income
83,385
62,921
57,778
90,284
Retained earning
653,837
665,876
661,405
607,599
Non controlling
interests
264,303
266,010
291,383
314,154
Total
shareholders'
equity
2,098,607
2,092,623
2,065,380
2,121,490
Total equity and
liabilities
3,027,171
3,013,275
3,060,116
3,058,657
statement of income - Unit : KRW m
Item 4Q 2021 1Q 2022 2Q 2022 3Q 2022
Operating revenues
545,823
520,489
511,300
5,224,278
Operating expenses
520,852
504,963
506,104
5,141,298
Operating Income
24,971
15,526
5,196
82,979
Non-operating revenues
80,713
0
22,467
313,285
Non-operating expenses
60,802
0
20,064
111,396
Profit before tax
44,882
3,580
7,599
284,868
Income taxes
12,603
8,088
12,903
70,735
Net income
32,278
-4,508
-5,304
214,133
Other comprehensive income
46,161
-2,476
-870
364,767
Total comprehensive income
74,324
-6,985
-6,175
578,900
statement of cash flow - Unit : KRW m
Item 4Q 2021 1Q 2022 2Q 2022 3Q 2022
Cash flows from
operating activities
226,363
251
-369
-48,522
Cash flows from
investing activities
-173,826
16,027
66,453
57,635
Cash flows from
financing activities
7,746
1,172
20,242
-11,490
Net increase (decrease) in cash
60,283
17,451
86,326
-2,377
Cash at beginning of period
534,565
596,403
596,403
596,402
Effect of exchange rate
fluctuation on cash held
1,554
118
1,311
3,736
Effect of exchange rate
fluctuation on cash held
596,402
613,972
684,040
597,761