Public Notice
Separate
Separate Statements of Income
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
617,367
|
618,739
|
1,373
|
0.2%
|
640,466
|
644,340
|
618,739
|
|
|
Operating Expenses
|
497,787
|
517,062
|
19,274
|
3.9%
|
502,740
|
514,360
|
517,062
|
|
|
Operating Profit
|
119,579
|
101,678
|
-17,902
|
-15.0%
|
137,726
|
129,980
|
101,678
|
|
|
Other Non-Operating Income
|
5,253
|
10,002
|
4,749
|
90.4%
|
8,672
|
21,009
|
10,002
|
|
|
Other Non-Operating Expenses
|
15,924
|
16,674
|
750
|
4.7%
|
7,034
|
35,073
|
16,674
|
|
|
Financial Income
|
24,447
|
16,244
|
-8,203
|
-33.6%
|
47,094
|
28,965
|
16,244
|
|
|
Financial Expenses
|
13,587
|
33,323
|
19,736
|
145.3%
|
15,019
|
19,978
|
33,323
|
|
|
Profit before Income Tax
|
119,768
|
77,926
|
-41,843
|
-34.9%
|
171,439
|
44,446
|
77,926
|
|
|
Income Tax
|
31,335
|
26,077
|
-5,258
|
-16.8%
|
39,250
|
22,057
|
26,077
|
|
|
Net Profit
|
88,433
|
51,848
|
-36,585
|
-41.4%
|
132,189
|
22,389
|
51,848
|
|
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
2,061,453
|
2,222,646
|
161,192
|
7.8%
|
1,950,248
|
2,083,997
|
2,222,646
|
|
|
Non-Current Assets
|
9,537,202
|
9,497,476
|
-39,726
|
-0.4%
|
9,609,630
|
9,543,575
|
9,497,476
|
|
|
Total Assets
|
11,598,655
|
11,720,122
|
121,466
|
1.0%
|
11,559,878
|
11,627,572
|
11,720,122
|
|
|
Current Liabilities
|
2,663,219
|
2,714,469
|
51,250
|
1.9%
|
2,573,738
|
2,647,321
|
2,714,469
|
|
|
Non-Current Liabilities
|
1,555,761
|
1,622,794
|
67,033
|
4.3%
|
1,678,329
|
1,656,741
|
1,622,794
|
|
|
Total Liabilities
|
4,218,980
|
4,337,263
|
118,283
|
2.8%
|
4,252,067
|
4,304,061
|
4,337,263
|
|
|
Paid-in Capital
|
44,499
|
44,403
|
-95
|
-0.2%
|
44,574
|
44,394
|
44,403
|
|
|
Capital Surplus
|
5,721,136
|
5,805,508
|
84,372
|
1.5%
|
5,759,159
|
5,801,198
|
5,805,508
|
|
|
Othter Accumulated Earnings
|
11,811
|
-31,396
|
-43,207
|
-
|
12,472
|
-35,066
|
-31,396
|
|
|
Accumulated Other Comprehensive Income
|
10,179
|
-6,410
|
-16,589
|
-
|
-4,910
|
-5,921
|
-6,410
|
|
|
Retained Earnings
|
1,592,050
|
1,570,753
|
-21,297
|
-1.3%
|
1,496,516
|
1,518,905
|
1,570,753
|
|
|
Total Equity
|
7,379,675
|
7,382,858
|
3,183
|
0.0%
|
7,307,811
|
7,323,511
|
7,382,858
|
|
|
Total Liabilities and Equity
|
11,598,655
|
11,720,122
|
121,466
|
1.0%
|
11,559,878
|
11,627,572
|
11,720,122
|
|
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
580,914
|
557,150
|
-23,764
|
-4.1%
|
190,351
|
327,223
|
557,150
|
|
|
Investing activities
|
-828,216
|
-202,183
|
626,032
|
75.6%
|
-57,178
|
-179,339
|
-202,183
|
|
|
Financing activities
|
213,452
|
-53,957
|
-267,409
|
-
|
-108,200
|
-28,474
|
-53,957
|
|
|
Effect of exchange rate fluctuations on cash held
|
849
|
-11,069
|
-11,917
|
-
|
552
|
3,504
|
-11,069
|
|
|
Net increase (decrease) in cash
|
-33,002
|
289,941
|
322,943
|
-
|
25,525
|
122,914
|
289,941
|
|
|
Cash at beginning of period
|
1,248,788
|
1,439,389
|
190,602
|
15.3%
|
1,439,389
|
1,439,389
|
1,439,389
|
|
|
Cash at end of period
|
1,215,786
|
1,729,331
|
513,544
|
42.2%
|
1,464,914
|
1,562,303
|
1,729,331
|
|
Unit: KRW million, %