Financials

balance sheet - Unit : KRW m
Item 4Q 2018 1Q 2019 2Q 2019 3Q 2019
Current assets
1,006,318
997,854
910,761
998,817
Non-current assets
1,488,336
1,531,718
1,469,972
1,456,255
Total assets
2,494,654
2,529,572
2,380,733
2,455,073
Current liabilities
562,479
577,213
429,874
400,110
Non-current
liabilities
112,135
130,473
151,805
146,892
Total liabilities
674,614
707,686
581,679
547,003
Common stock
9,783
9,783
9,783
9,782
Capital surplus
1,237,639
1,237,639
1,237,639
1,237,639
Other components
of stockholders'
equity
-26,932
-31,531
-34,717
-4,374
Accumulated other
comprehensive
income
-24,390
-23,349
-21,486
-14,677
Retained earning
386,181
398,740
407,455
437,306
Non controlling
interests
237,759
230,604
200,380
242,394
Total
shareholders'
equity
1,820,040
1,821,886
1,799,054
1,908,069
Total equity and
liabilities
2,494,654
2,529,572
2,380,733
2,455,073
statement of income - Unit : KRW m
Item 4Q 2018 1Q 2019 2Q 2019 3Q 2019
Operating revenues
368,309
370,591
366,171
351,715
Operating expenses
351,742
348,861
340,750
329,700
Operating Income
16,567
21,729
25,441
22,014
Non-operating revenues
20,751
14,192
13,257
25,701
Non-operating expenses
27,569
7,333
11,054
4,466
Profit before tax
-2,850
28,589
27,644
43,249
Income taxes
7,356
17,497
10,341
12,486
Net income
-10,206
11,092
17,303
30,763
Other comprehensive income
-16,027
5,687
1,065
11,277
Total comprehensive income
-26,233
16,779
18,368
42,041
statement of cash flow - Unit : KRW m
Item 4Q 2018 1Q 2019 2Q 2019 3Q 2019
Cash flows from
operating activities
3,811
99,423
77,818
39,433
Cash flows from
investing activities
23,440
-11,166
54,881
58,520
Cash flows from
financing activities
-44,287
-19,552
-73,568
-15,389
Net increase (decrease) in cash
17,216
68,704
59,131
82,564
Cash at beginning of period
368,068
385,498
385,498
385,498
Effect of exchange rate
fluctuation on cash held
214
193
109
510
Effect of exchange rate
fluctuation on cash held
385,498
454,395
444,738
468,572