Financials

Quarter

Select

Unit : KRW m
balance sheet - Unit : KRW m
Item 2Q 2022 3Q 2022 4Q 2022 1Q 2023
Current assets
1,395,016
1,285,417
1,348,599
1,472,033
Non-current assets
1,665,100
1,773,240
1,676,582
1,772,191
Total assets
3,060,116
3,058,657
3,025,182
3,244,225
Current liabilities
719,660
654,507
746,992
760,212
Non-current
liabilities
275,075
282,659
285,770
463,511
Total liabilities
994,736
937,167
1,032,762
1,223,724
Common stock
18,758
18,758
18,758
18,758
Capital surplus
1,228,665
1,228,665
1,228,665
1,228,665
Other components
of stockholders'
equity
-192,611
-137,973
-134,886
-143,138
Accumulated other
comprehensive
income
57,778
90,284
759
20,164
Retained earning
661,405
607,599
579,736
558,782
Non controlling
interests
291,383
314,154
299,384
337,267
Total
shareholders'
equity
2,065,380
2,121,490
1,992,419
2,020,500
Total equity and
liabilities
3,060,116
3,058,657
3,025,182
3,244,225

Quarter

Select

Unit : KRW m
statement of income - Unit : KRW m
Item 2Q 2022 3Q 2022 4Q 2022 1Q 2023
Operating revenues
511,300
5,224,278
560,652
548,338
Operating expenses
506,104
5,141,298
550,619
529,228
Operating Income
5,196
82,979
10,032
19,109
Non-operating revenues
22,467
313,285
31,137
28,320
Non-operating expenses
20,064
111,396
79,313
20,520
Profit before tax
7,599
284,868
-38,143
26,910
Income taxes
12,903
70,735
5,207
1,343
Net income
-5,304
214,133
-43,351
25,567
Other comprehensive income
-870
364,767
-78,143
26,729
Total comprehensive income
-6,175
578,900
-121,494
52,296

Quarter

Select

Unit : KRW m
statement of cash flow - Unit : KRW m
Item 2Q 2022 3Q 2022 4Q 2022 1Q 2023
Cash flows from
operating activities
-369
-48,522
74,520
-34,600
Cash flows from
investing activities
66,453
57,635
-128,692
-24,434
Cash flows from
financing activities
20,242
-11,490
-8,725
168,697
Net increase (decrease) in cash
86,326
-2,377
-62,897
109,663
Cash at beginning of period
596,403
596,402
-9,521
750
Effect of exchange rate
fluctuation on cash held
1,311
3,736
596,403
630,551
Effect of exchange rate
fluctuation on cash held
684,040
597,761
630,551
740,963