Financial Info

Statement of
Financial Position

(Unit: mil. KRW)

Statement of Financial Position - Total Assets, Total Liabilities, Total Stockholder's Equity
Item FY 2019 FY 2020 FY 2021
Total Assets 876,391 897,192 1,356,600
Current Assets 450,129 481,793 721,734
Non-current Assets 417,262 415,399 634,866
Total Liabilities 278,374 260,281 637,603
Current Liabilities 123,273 181,651 274,165
Non-current Liabilities 155,101 78,629 363,439
Total Equity 589,017 636,911 718,997
Equity 6,512 6,540 6,622
Capital Surplus 200,034 202,253 211,315
Retained Earnings 389,231 490,085 549,451
Other Stockholder's Equity -11,729 -52,691 -59,868
Accumulated Other Comprehensive Income 4,969 -9,276 11,477

Income Statement

(Unit: mil. KRW)

Income Statement - Operating Revenues, Operating Income, Income before Income Tax Expense, Net Income Table
Item 2019 2020 2021
Operating Revenues 535,937 488,769 403,789
Operating Expense 385,333 331,475 360,807
Operating Income 150,603 157,294 42,982
Financial Income and Loss 30,003 -23,171 36,785
Other Net Operating Incomes (Expenses) 605 7,828 583
Profit before Income Tax 181,293 141,976 77,734
Net Income 157,651 100,854 59,366

Statement of
Cash Flows

(Unit: mil. KRW)

Cash Flow Statement - Cash Flows from Operating Activities
Item 2019 2020 2021
Cash Flow from Operating Activities 168,357 157,434 64,436
Cash Flow from Investing Activities -180,057 -70,419 -237,679
Cash Flows from Financing Activities -41,828 -55,694 211,019
Increase in Cash and Cash Equivalents -53,527 31,321 37,776
Cash and Cash Equivalents at the Beginning of the Year 228,971 176,366 202,124
Cash and Cash Equivalents at the End of the Year 176,366 202,124 243,871