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Investment

We pursue transparent and responsible management.

Financial Information

Consolidated Statement of Financial Position
(in KRW mn)
Consolidated Statement of Financial Position
Field 2019 2020
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Current assets 99,526 103,382 92,085 101,058 92,170 107,796 105,082 114,985
Non-current assets 123,650 122,711 123,277 130,375 128,858 129,600 133,159 139,047
Total assets 223,176 226,094 215,363 231,433 221,028 237,397 238,241 254,032
Current liabilities 57,672 57,022 45,523 58,175 50,057 60,871 59,360 69,478
Non-current liabilities 19,899 19,711 19,242 20,990 20,442 22,214 23,134 25,103
Total liabilities 77,571 76,732 64,765 79,165 70,499 83,085 82,494 94,580
Capital 4,715 4,715 4,715 4,715 4,715 4,715 4,715 4,715
Capital surplus 94,343 94,343 94,310 94,305 94,305 94,305 94,305 94,305
Capital adjustments - - - - - (149) (965) (1,434)
Retained earnings 11,732 14,960 15,927 17,638 15,353 18,913 20,620 24,315
Accumulated other comprehensive income 19 118 210 29 587 560 572 26
Total equity 145,605 149,361 150,597 152,268 150,529 154,312 155,747 159,452
Consolidated Income Statement
(in KRW mn)
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Consolidated Income Statement
Field 2019 2020
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Revenue 49,736 54,793 52,501 60,214 52,085 62,138 62,452 70,661
Operating expenses47,791 50,734 50,851 58,032 54,053 57,793 60,001 67,116
Operating profit 1,945 4,060 1,650 2,182 (1,968) 4,345 2,451 3,545
Other income 363 646 605 236 461 507 381 1,361
Other expenses 551 604 462 391 865 316 598 722
Pre-tax net income 1,756 4,102 1,792 2,026 (2,372) 4,536 2,234 4,184
Corporate tax 666 444 615 169 (75) 578 (5) (477)
Net income 1,090 3,658 1,177 1,858 (2,297) 3,958 2,239 4,661
Consolidated Statement of Cash Flows
(in KRW mn)
Consolidated Statement of Cash Flows
Field 2019 2020
1Q 1~2Q 1~3Q 1~4Q 1Q 1~2Q 1~3Q 1~4Q
Operating activities 17,814 7,073 12,375 20,287 (196,640) 15,739 19,142 30,404
Investing activities (94,522) (83,657) (86,538) (88,778) (5,384) (10,609) (34,462) (51,282)
Financing activities 56,386 55,646 41,874 41,786 (5,353) (4,337) (4,630) (3,183)
Effect of exchange rate fluctuations on cash held 141 435 686 440 429 380 367 (207)
Increase(Decrease) in Cash 20,180 (20,502) (31,603) (26,265) (10,504) 1,173 (19,582) (24,269)
Cash at beginning of period 78,255 78,255 78,255 78,255 51,990 51,990 51,990 51,990
Cash at end of Period 58,075 57,753 46,653 51,990 41,486 53,163 32,408 27,722

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