Financials

balance sheet - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Current assets
147,040
155,414
-
-
Non-current assets
1,596,752
1,597,448
-
-
Total assets
1,743,793
1,752,863
-
-
Current liabilities
65,133
77,672
-
-
Non-current
liabilities
31,559
41,792
-
-
Total liabilities
96,692
119,465
-
-
Common stock
9,782
9,782
-
-
Capital surplus
1,273,667
1,273,667
-
-
Other components
of stockholders'
equity
-105,311
-111,782
-
-
Accumulated other
comprehensive
income
73,321
58,037
-
-
Retained earning
395,641
403,693
-
-
Total
shareholders'
equity
1,647,100
1,633,398
-
-
Total equity and
liabilities
1,743,793
1,752,863
-
-
statement of income - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Operating revenues
80,800
78,018
-
-
Operating expenses
70,053
68,452
-
-
Operating Income
10,747
9,565
-
-
Non-operating revenues
40,642
3,539
-
-
Non-operating expenses
1,846
758
-
-
Profit before tax
49,544
12,347
-
-
Income taxes
1,379
4,294
-
-
Net income
48,164
8,053
-
-
Other comprehensive income
100,812
-15,284
-
-
Total comprehensive income
148,976
-7,231
-
-
statement of cash flow - Unit : KRW m
Item 1Q 2021 2Q 2021 3Q 2021 4Q 2021
Cash flows from
operating activities
41,539
76,030
-
-
Cash flows from
investing activities
1,996
11,304
-
-
Cash flows from
financing activities
-22,757
-24,774
-
-
Net increase (decrease) in cash
20,778
62,560
-
-
Cash at beginning of period
19,229
19,229
-
-
Effect of exchange rate
fluctuation on cash held
45
192
-
-
Effect of exchange rate
fluctuation on cash held
40,052
81,981
-
-