Financials

balance sheet - Unit : KRW m
Item 3Q 2018 4Q 2018 1Q 2019 2Q 2019
Current assets
938,520
1,006,318
997,854
910,761
Non-current assets
1,383,523
1,488,336
1,531,718
1,469,972
Total assets
2,322,044
2,494,654
2,529,572
2,380,733
Current liabilities
381,990
562,479
577,213
429,874
Non-current
liabilities
81,785
112,135
130,473
151,805
Total liabilities
463,774
674,614
707,686
581,679
Common stock
9,783
9,783
9,783
9,783
Capital surplus
1,237,639
1,237,639
1,237,639
1,237,639
Other components
of stockholders'
equity
-18,820
-26,932
-31,531
-34,717
Accumulated other
comprehensive
income
-11,004
-24,390
-23,349
-21,486
Retained earning
398,664
386,181
398,740
407,455
Non controlling
interests
242,009
237,759
230,604
200,380
Total
shareholders'
equity
1,858,269
1,820,040
1,821,886
1,799,054
Total equity and
liabilities
2,322,044
2,494,654
2,529,572
2,380,733
statement of income - Unit : KRW m
Item 3Q 2018 4Q 2018 1Q 2019 2Q 2019
Operating revenues
338,881
368,309
370,591
366,171
Operating expenses
317,084
351,742
348,861
340,750
Operating Income
21,797
16,567
21,729
25,441
Non-operating revenues
35,696
20,751
14,192
13,257
Non-operating expenses
21,762
27,569
7,333
11,054
Profit before tax
35,732
-2,850
28,589
27,644
Income taxes
9,667
7,356
17,497
10,341
Net income
26,064
-10,206
11,092
17,303
Other comprehensive income
-15,058
-16,027
5,687
1,065
Total comprehensive income
11,006
-26,233
16,779
18,368
statement of cash flow - Unit : KRW m
Item 3Q 2018 4Q 2018 1Q 2019 2Q 2019
Cash flows from
operating activities
369
3,811
99,423
77,818
Cash flows from
investing activities
275,074
23,440
-11,166
54,881
Cash flows from
financing activities
-92,981
-44,287
-19,552
-73,568
Net increase (decrease) in cash
-28,024
17,216
68,704
59,131
Cash at beginning of period
368,068
368,068
385,498
385,498
Effect of exchange rate
fluctuation on cash held
159
214
193
109
Effect of exchange rate
fluctuation on cash held
340,203
385,498
454,395
444,738