Public Notice
Separate
Separate Statements of Income
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2Q23 | 2Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
611,999
|
644,340
|
32,341
|
5.3%
|
640,466
|
644,340
|
||
Operating Expenses
|
495,020
|
514,360
|
19,339
|
3.9%
|
502,740
|
514,360
|
||
Operating Profit
|
116,978
|
129,980
|
13,002
|
11.1%
|
137,726
|
129,980
|
||
Other Non-Operating Income
|
4,464
|
21,009
|
16,545
|
370.7%
|
8,672
|
21,009
|
||
Other Non-Operating Expenses
|
6,152
|
35,073
|
28,921
|
470.1%
|
7,034
|
35,073
|
||
Financial Income
|
13,807
|
28,965
|
15,159
|
109.8%
|
47,094
|
28,965
|
||
Financial Expenses
|
15,462
|
19,978
|
4,516
|
29.2%
|
15,019
|
19,978
|
||
Profit before Income Tax
|
113,635
|
44,446
|
-69,189
|
-60.9%
|
171,439
|
44,446
|
||
Income Tax
|
21,080
|
22,057
|
977
|
4.6%
|
39,250
|
22,057
|
||
Net Profit
|
92,555
|
22,389
|
-70,166
|
-75.8%
|
132,189
|
22,389
|
Unit: KRW million, %
Separate Statements of Financial Position
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2Q23 | 2Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
1,810,313
|
2,083,997
|
273,684
|
15.1%
|
1,950,248
|
2,083,997
|
||
Non-Current Assets
|
9,475,169
|
9,543,575
|
68,406
|
0.7%
|
9,609,630
|
9,543,575
|
||
Total Assets
|
11,285,481
|
11,627,572
|
342,090
|
3.0%
|
11,559,878
|
11,627,572
|
||
Current Liabilities
|
2,434,895
|
2,647,321
|
212,426
|
8.7%
|
2,573,738
|
2,647,321
|
||
Non-Current Liabilities
|
1,573,825
|
1,656,741
|
82,915
|
5.3%
|
1,678,329
|
1,656,741
|
||
Total Liabilities
|
4,008,720
|
4,304,061
|
295,341
|
7.4%
|
4,252,067
|
4,304,061
|
||
Paid-in Capital
|
44,476
|
44,394
|
-82
|
-0.2%
|
44,574
|
44,394
|
||
Capital Surplus
|
5,713,830
|
5,801,198
|
87,368
|
1.5%
|
5,759,159
|
5,801,198
|
||
Othter Accumulated Earnings
|
3,843
|
-35,066
|
-38,909
|
-
|
12,472
|
-35,066
|
||
Accumulated Other Comprehensive Income
|
11,059
|
-5,921
|
-16,980
|
-
|
-4,910
|
-5,921
|
||
Retained Earnings
|
1,503,553
|
1,518,905
|
15,352
|
1.0%
|
1,496,516
|
1,518,905
|
||
Total Equity
|
7,276,761
|
7,323,511
|
46,750
|
0.6%
|
7,307,811
|
7,323,511
|
||
Total Liabilities and Equity
|
11,285,481
|
11,627,572
|
342,090
|
3.0%
|
11,559,878
|
11,627,572
|
Unit: KRW million, %
Separate Statements of Cash Flows
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2Q23 | 2Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
380,062
|
327,223
|
-52,839
|
-13.9%
|
190,351
|
327,223
|
||
Investing activities
|
-718,209
|
-179,339
|
538,870
|
75.0%
|
-57,178
|
-179,339
|
||
Financing activities
|
211,955
|
92
|
-211,864
|
-100.0%
|
-108,200
|
92
|
||
Effect of exchange rate fluctuations on cash held
|
816
|
3,504
|
2,688
|
329.3%
|
552
|
3,504
|
||
Net increase (decrease) in cash
|
-125,375
|
122,914
|
248,289
|
-
|
25,525
|
122,914
|
||
Cash at beginning of period
|
1,248,788
|
1,439,389
|
190,602
|
15.3%
|
1,439,389
|
1,439,389
|
||
Cash at end of period
|
1,123,413
|
1,562,303
|
438,891
|
39.1%
|
1,464,914
|
1,562,303
|
Unit: KRW million, %