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