Financial Info.

Statement of
Financial Position

(Unit: mil. KRW)

Statement of Financial Position - Total Assets, Total Liabilities, Total Stockholder's Equity
Item FY 2018 FY 2019 FY 2020
Total Assets 712,530 876,391 897,192
Current Assets 354,489 450,129 481,793
Non-current Assets 358,041 417,262 415,399
Total Liabilities 304,504 278,374 260,281
Current Liabilities 115,077 123,273 181,651
Non-current Liabilities 189,427 155,101 78,629
Total Equity 408,026 589,017 636,911
Equity 6,472 6,512 6,540
Capital Surplus 192,111 200,034 202,253
Retained Earnings 231,580 389,231 490,085
Other Stockholder's Equity -18,972 -11,729 -52,691
Accumulated Other Comprehensive Income -3,165 4,969 -9,276

Income Statement

(Unit: mil. KRW)

Income Statement - Operating Revenues, Operating Income, Income before Income Tax Expense, Net Income Table
Item 2018 2019 2020
Operating Revenues 404,764 535,937 488,769
Operating Expense 236,655 385,333 331,475
Operating Income 168,109 150,603 157,294
Financial Income and Loss 7,497 30,003 -23,171
Other Net Operating Incomes (Expenses) -367 605 7,828
Profit before Income Tax 175,357 181,293 141,976
Net Income 146,446 157,651 100,854

Statement of
Cash Flows

(Unit: mil. KRW)

Cash Flow Statement - Cash Flows from Operating Activities
Item 2018 2019 2020
Cash Flow from Operating Activities 159,275 168,357 157,434
Cash Flow from Investing Activities -304,982 -180,057 -70,419
Cash Flows from Financing Activities 138,608 -41,828 -55,694
Increase in Cash and Cash Equivalents -7,098 -53,527 31,321
Cash and Cash Equivalents at the Beginning of the Year 240,510 228,971 176,366
Cash and Cash Equivalents at the End of the Year 228,971 176,366 202,124