Consolidated Statements of Financial Position (Unit: mil. KRW)
Items FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Total Assets 766,369 1,458,375 1,957,423 5,347,705 5,433,046 5,806,088 8,223,429 10,663,783
- Current Assets 383,310 497,522 721,474 2,918,402 2,590,626 2,560,116 1,820,719 1,962,570
- Non-Current Assets 383,059 960,853 1,235,949 2,429,303 2,842,420 3,245,972 6,402,710 8,701,213
Total Liabilities 153,413 277,672 647,069 882,436 881,510 1,157,747 2,572,833 4,656,124
- Current Liabilities 122,943 244,527 421,228 501,257 587,005 664,572 1,633,502 3,056,209
- Non-Current Liabilities 30,470 33,146 225,841 381,179 294,505 493,175 939,331 1,599,915
Total Shareholders' Equity 612,957 1,180,703 1,310,354 4,465,269 4,551,536 4,648,341 5,650,596 6,007,659
- Capital Stock 1,344 1,491 6,778 8,503 8,527 8,574 8,585 8,595
- Capital Surplus 549,096 929,389 350,288 2,992,070 2,999,422 3,030,557 3,036,699 3,046,703
- Retained Earnings 1,317 121,177 293,899 602,923 760,998 914,496 1,226,239 2,234,633
- Other Capital 14,207 7,139 565,342 726,002 605,476 498,174 1,135,540 501,490
- Non-controlling Interests 46,992 121,506 94,048 135,771 177,113 196,540 243,533 216,238
Consolidated Statements of Financial Position
(Unit: mil. KRW)
Items FY 2020 FY 2021
Total Assets 8,223,429 10,663,783
- Current Assets 1,820,719 1,962,570
- Non-Current Assets 6,402,710 8,701,213
Total Liabilities 2,572,833 4,656,124
- Current Liabilities 1,633,502 3,056,209
- Non-Current Liabilities 939,331 1,599,915
Total Shareholders' Equity 5,650,596 6,007,659
- Capital Stock 8,585 8,595
- Capital Surplus 3,036,699 3,046,703
- Retained Earnings 1,226,239 2,234,633
- Other Capital 1,135,540 501,490
- Non-controlling Interests 243,533 216,238
Consolidated Statements of Income (Unit: mil. KRW)
Items FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Operating Revenue 362,381 1,072,921 1,500,016 2,424,755 2,021,273 2,178,678 2,484,765 2,506,906
Operating Expense -273,589 -847,571 -1,205,348 -1,914,999 -1,779,622 -1,976,026 -2,212,718 -2,355,881
Operating Profit 88,792 225,350 294,668 509,756 241,651 202,652 272,047 151,025
Non-Operating Income 7,651 23,841 29,159 57,699 106,997 120,912 275,161 317,900
Non-Operating Expenses -36,382 -20,326 -48,266 -95,961 -58,209 -105,164 -72,568 -117,747
Profit before Income Taxes 60,060 228,864 275,561 471,494 290,439 218,400 474,640 351,178
Income Tax Expense -17,894 -60,226 -66,314 -110,610 -75,507 -48,631 -136,593 -102,000
Net Income 42,167 168,638 209,247 360,884 214,932 169,769 338,047 249,178
Consolidated Statements of Income
(Unit: mil. KRW)
Items FY 2020 FY 2021
Operating Revenue 2,484,765 2,506,906
Operating Expense -2,212,718 -2,355,881
Operating Profit 272,047 151,025
Non-Operating Income 275,161 317,900
Non-Operating Expenses -72,568 -117,747
Profit before Income Taxes 474,640 351,178
Income Tax Expense -136,593 -102,000
Net Income 338,047 249,178
Consolidated Statements of Cash Flow (Unit: mil. KRW)
Items FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Cash Flow from Operating Activities 69,308 224,251 197,076 503,398 235,338 381,253 372,262 137,464
Cash Flow from Investing Activities -462,608 -478,392 -207,346 -1,432,729 -505,252 -247,319 -1,529,078 -1,157,534
Cash Flow from Financing Activities 453,434 369,539 62,950 2,527,304 -99,168 -106,934 866,732 1,099,092
Net Increase(Decrease) in Cash and Cash Equivalents 60,134 115,398 52,681 1,597,973 -369,082 27,000 -290,084 79,022
Cash and Cash Equivalents at the Beginning of Period 39,480 99,284 215,909 272,658 1,907,796 1,548,659 1,574,832 1,257,496
Effect of Exchange Rate Fluctuations on Cash Held -329 1,227 4,069 37,165 9,944 -827 -27,252 17,206
Cash and Cash Equivalents at the End of Period 99,284 215,909 272,658 1,907,796 1,548,658 1,574,832 1,257,496 1,353,724
Consolidated Statements of Cash Flow
(Unit: mil. KRW)
Items FY 2020 FY 2021
Cash Flow from Operating Activities 372,262 137,464
Cash Flow from Investing Activities -1,529,078 -1,157,534
Cash Flow from Financing Activities 866,732 1,099,092
Net Increase(Decrease) in Cash and Cash Equivalents -290,084 79,022
Cash and Cash Equivalents at the Beginning of Period 1,574,832 1,257,496
Effect of Exchange Rate Fluctuations on Cash Held -27,252 17,206
Cash and Cash Equivalents at the End of Period 1,257,496 1,353,724