Public Notice
Consolidated
Consolidated Statements of Income
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
2,011,472
|
5,914,646
|
3,903,175
|
194.0
|
1,988,350
|
2,004,898
|
5,914,646
|
|
|
Operating Expenses
|
1,887,163
|
5,529,862
|
3,642,699
|
193.0
|
1,868,056
|
1,870,934
|
5,529,862
|
|
|
Operating Profit
|
124,309
|
384,784
|
260,475
|
209.5
|
120,294
|
133,964
|
384,784
|
|
|
Other Non-Operating Income
|
72,789
|
142,286
|
69,496
|
95.5
|
25,555
|
63,996
|
142,286
|
|
|
Other Non-Operating Expenses
|
79,956
|
186,003
|
106,047
|
132.6
|
46,801
|
65,307
|
186,003
|
|
|
Financial Income
|
55,624
|
245,733
|
190,110
|
341.8
|
79,519
|
79,401
|
245,733
|
|
|
Financial Expenses
|
70,487
|
212,116
|
141,629
|
200.9
|
54,363
|
75,129
|
212,116
|
|
|
Equtiy method Profit
|
32,807
|
123,435
|
90,628
|
276.2
|
43,354
|
38,744
|
123,435
|
|
|
Equtiy method Loss
|
22,552
|
56,905
|
34,353
|
152.3
|
26,938
|
10,794
|
56,905
|
|
|
Profit before Income Tax
|
112,534
|
441,214
|
328,680
|
292.1
|
140,619
|
164,875
|
441,214
|
|
|
Income Tax
|
75,497
|
207,877
|
132,380
|
175.3
|
72,944
|
77,726
|
207,877
|
|
|
Net Profit
|
37,037
|
233,337
|
196,300
|
530.0
|
67,675
|
87,149
|
233,337
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
8,695,273
|
9,127,973
|
432,700
|
5.0
|
9,056,613
|
9,165,626
|
9,127,973
|
|
|
Non-Current Assets
|
16,936,236
|
15,253,944
|
-1,682,292
|
-9.9
|
15,319,725
|
15,296,485
|
15,253,944
|
|
|
Financial Assets
|
1,154,225
|
1,314,356
|
160,132
|
13.9
|
1,282,692
|
1,242,991
|
1,314,356
|
|
|
Total Assets
|
26,785,733
|
25,696,273
|
-1,089,460
|
-4.1
|
25,659,030
|
25,705,102
|
25,696,273
|
|
|
Current Liabilities
|
6,777,392
|
7,162,616
|
385,224
|
5.7
|
6,883,580
|
7,371,705
|
7,162,616
|
|
|
Non-Current Liabilities
|
3,624,527
|
3,323,622
|
-300,905
|
-8.3
|
3,840,148
|
3,352,204
|
3,323,622
|
|
|
Financial Liabilities
|
799,777
|
1,034,330
|
234,553
|
29.3
|
961,420
|
943,941
|
1,034,330
|
|
|
Total Liabilities
|
11,201,697
|
11,520,568
|
318,872
|
2.8
|
11,685,147
|
11,667,850
|
11,520,568
|
|
|
Paid-in Capital
|
44,499
|
44,403
|
-95
|
-0.2
|
44,574
|
44,394
|
44,403
|
|
|
Capital Surplus
|
8,869,860
|
8,927,072
|
57,213
|
0.6
|
8,866,024
|
8,919,462
|
8,927,072
|
|
|
Othter Accumulated Earnings
|
11,811
|
-31,396
|
-43,207
|
-
|
12,472
|
-35,066
|
-31,396
|
|
|
Accumulated Other Comprehensive Income
|
-1,330,962
|
-932,733
|
398,229
|
29.9
|
-1,015,003
|
-1,033,920
|
-932,733
|
|
|
Retained Earnings
|
3,082,202
|
2,166,635
|
-915,567
|
-29.7
|
1,963,929
|
2,065,340
|
2,166,635
|
|
|
Minority Interest
|
4,906,627
|
4,001,724
|
-904,903
|
-18.4
|
4,101,885
|
4,077,042
|
4,001,724
|
|
|
Total Equity
|
15,584,037
|
14,175,705
|
-1,408,331
|
-9.0
|
13,973,883
|
14,037,252
|
14,175,705
|
|
|
Total Liabilities and Equity
|
26,785,733
|
25,696,273
|
-1,089,460
|
-4.1
|
25,659,030
|
25,705,102
|
25,696,273
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
844,718
|
982,350
|
137,632
|
16.3
|
349,789
|
632,519
|
982,350
|
|
|
Investing activities
|
-1,603,707
|
-22,893
|
1,580,813
|
-
|
180,005
|
194,898
|
-22,893
|
|
|
Financing activities
|
1,198,197
|
-441,835
|
-1,640,032
|
-
|
-124,405
|
-176,983
|
-441,835
|
|
|
Effect of exchange rate fluctuations on cash held
|
-34,363
|
-5,479
|
28,884
|
84.1
|
-8,385
|
-20,567
|
-5,479
|
|
|
Net increase (decrease) in cash
|
404,846
|
512,142
|
107,297
|
26.5
|
397,004
|
629,867
|
512,142
|
|
|
Cash at beginning of period
|
4,835,909
|
5,389,191
|
553,281
|
11.4
|
5,389,191
|
5,389,191
|
5,389,191
|
|
|
Cash at end of period
|
5,240,755
|
5,901,333
|
660,578
|
12.6
|
5,786,195
|
6,019,058
|
5,901,333
|
|
Unit: KRW million, %