Consolidated Statements of Financial Position (Unit: mil. KRW)
Items FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Total Assets 1,458,375 1,957,423 5,347,705 5,433,046 5,806,088 8,223,429 10,663,783 8,935,574 7,915,865 8,177,066
- Current Assets 497,522 721,474 2,918,402 2,590,626 2,560,116 1,820,719 1,962,570 997,345 905,788 1,114,816
- Non-Current Assets 960,853 1,235,949 2,429,303 2,842,420 3,245,972 6,402,710 8,701,213 7,938,229 7,010,077 7,062,250
Total Liabilities 277,672 647,069 882,436 881,510 1,157,747 2,572,833 4,656,124 3,313,765 2,836,820 2,703,206
- Current Liabilities 244,527 421,228 501,257 587,005 664,572 1,633,502 3,056,209 2,293,992 1,905,547 1,348,239
- Non-Current Liabilities 33,146 225,841 381,179 294,505 493,175 939,331 1,599,915 1,019,773 931,273 1,354,967
Total Shareholders' Equity 1,180,703 1,310,354 4,465,269 4,551,536 4,648,341 5,650,596 6,007,659 5,621,809 5,079,045 5,473,860
- Capital Stock 1,491 6,778 8,503 8,527 8,574 8,585 8,595 8,595 8,595 8,595
- Capital Surplus 929,389 350,288 2,992,070 2,999,422 3,030,557 3,036,699 3,046,703 3,047,447 3,049,957 3,054,811
- Retained Earnings 121,177 293,899 602,923 760,998 914,496 1,226,239 2,234,633 1,377,507 1,128,479 1,145,497
- Other Capital 7,139 565,342 726,002 605,476 498,174 1,135,540 501,490 1,027,333 792,497 1,207,139
- Non-controlling Interests 121,506 94,048 135,771 177,113 196,540 243,533 216,238 160,927 99,517 57,818
Consolidated Statements of Income
(Unit: mil. KRW)
Items FY 2023 FY 2024
Total Assets 7,915,865 8,177,066
- Current Assets 905,788 1,114,816
- Non-Current Assets 7,010,077 7,062,250
Total Liabilities 2,836,820 2,703,206
- Current Liabilities 1,905,547 1,348,239
- Non-Current Liabilities 931,273 1,354,967
Total Shareholders' Equity 5,079,045 5,473,860
- Capital Stock 8,595 8,595
- Capital Surplus 3,049,957 3,054,811
- Retained Earnings 1,128,479 1,145,497
- Other Capital 792,497 1,207,139
- Non-controlling Interests 99,517 57,818
Consolidated Statements of Income (Unit: mil. KRW)
Items FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Operating Revenue 1,072,921 1,500,016 2,424,755 2,021,273 2,178,678 2,484,765 2,506,906 2,673,408 2,502,056 2,663,783
Operating Expense -847,571 -1,205,348 -1,914,999 -1,779,622 -1,976,026 -2,212,718 -2,355,881 -2,782,097 -2,570,524 -2,448,156
Operating Profit 225,350 294,668 509,756 241,651 202,652 272,047 151,025 -108,689 -68,468 215,627
Non-Operating Income 23,841 29,159 57,699 106,997 120,912 275,161 317,900 414,221 537,048 365,554
Non-Operating Expenses -20,326 -48,266 -95,961 -58,209 -105,164 -72,568 -117,747 -1,247,006 -627,184 -504,886
Profit before Income Taxes 228,864 275,561 471,494 290,439 218,400 474,640 351,178 -941,474 -158,604 76,295
Income Tax Expense -60,226 -66,314 -110,610 -75,507 -48,631 -136,593 -102,000 55,116 -145,281 -73,079
Net Income 168,638 209,247 360,884 214,932 169,769 338,047 249,178 -886,358 -303,885 3,216
Consolidated Statements of Income
(Unit: mil. KRW)
Items FY 2023 FY 2024
Operating Revenue 2,502,056 2,663,783
Operating Expense -2,570,524 -2,448,156
Operating Profit -68,468 215,627
Non-Operating Income 537,048 365,554
Non-Operating Expenses -627,184 -504,886
Profit before Income Taxes -158,604 76,295
Income Tax Expense -145,281 -73,079
Net Income -303,885 3,216
Consolidated Statements of Cash Flow (Unit: mil. KRW)
Items FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Cash Flow from Operating Activities 224,251 197,076 503,398 235,338 381,253 372,262 137,464 -408,394 -98,115 287,708
Cash Flow from Investing Activities -478,392 -207,346 -1,432,729 -505,252 -247,319 -1,529,078 -1,157,534 -40,435 524,907 36,732
Cash Flow from Financing Activities 369,539 62,950 2,527,304 -99,168 -106,934 866,732 1,099,092 -549,045 -540,264 -220,662
Net Increase(Decrease) in Cash and Cash Equivalents 115,398 52,681 1,597,973 -369,082 27,000 -290,084 79,022 -997,874 -113,472 103,778
Cash and Cash Equivalents at the Beginning of Period 99,284 215,909 272,658 1,907,796 1,548,659 1,574,832 1,257,496 1,353,724 502,998 430,338
Effect of Exchange Rate Fluctuations on Cash Held 1,227 4,069 37,165 9,944 -827 -27,252 17,206 147,148 40,812 43,748
Cash and Cash Equivalents at the End of Period 215,909 272,658 1,907,796 1,548,658 1,574,832 1,257,496 1,353,724 502,998 430,338 577,864
Consolidated Statements of Cash Flow
(Unit: mil. KRW)
Items FY 2023 FY 2024
Cash Flow from Operating Activities -98,115 287,708
Cash Flow from Investing Activities 524,907 36,732
Cash Flow from Financing Activities -540,264 -220,662
Net Increase(Decrease) in Cash and Cash Equivalents -113,472 103,778
Cash and Cash Equivalents at the Beginning of Period 502,998 430,338
Effect of Exchange Rate Fluctuations on Cash Held 40,812 43,748
Cash and Cash Equivalents at the End of Period 430,338 577,864