Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2018 | ||||||
---|---|---|---|---|---|---|---|---|
2017 | 2018 | YoY | YoY(%) | |||||
Revenues
|
1,972,326
|
2,416,992
|
444,666
|
22.5
|
|
|
|
|
Operating Expenses
|
1,806,947
|
2,354,011
|
547,065
|
30.3
|
|
|
|
|
Operating Profit
|
165,380
|
62,981
|
-102,399
|
-61.9
|
|
|
|
|
Other Non-Operating Income
|
36,247
|
74,531
|
38,284
|
105.6
|
|
|
|
|
Other Non-Operating Expenses
|
90,568
|
85,772
|
-4,796
|
-5.3
|
|
|
|
|
Financial Income
|
78,947
|
112,453
|
33,506
|
42.4
|
|
|
|
|
Financial Expenses
|
45,744
|
50,143
|
4,399
|
9.6
|
|
|
|
|
Equtiy method Profit
|
26,475
|
32,257
|
5,783
|
21.8
|
|
|
|
|
Equtiy method Loss
|
17,438
|
25,605
|
8,167
|
46.8
|
|
|
|
|
Profit before Income Tax
|
153,298
|
120,702
|
-32,596
|
-21.3
|
|
|
|
|
Income Tax
|
28,204
|
112,467
|
84,264
|
298.8
|
|
|
|
|
Net Profit
|
125,094
|
8,235
|
-116,859
|
-93.4
|
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2018 | ||||||
---|---|---|---|---|---|---|---|---|
2017 | 2018 | YoY | YoY(%) | |||||
Current Assets
|
1,993,096
|
2,858,950
|
865,854
|
43.4
|
|
|
|
|
Non-Current Assets
|
4,356,332
|
5,100,601
|
744,269
|
17.1
|
|
|
|
|
Total Assets
|
6,349,428
|
7,959,551
|
1,610,123
|
25.4
|
|
|
|
|
Current Liabilities
|
1,040,863
|
2,049,164
|
1,008,301
|
96.9
|
|
|
|
|
Non-Current Liabilities
|
800,745
|
290,884
|
-509,862
|
-63.7
|
|
|
|
|
Total Liabilities
|
1,841,609
|
2,340,048
|
498,440
|
27.1
|
|
|
|
|
Paid-in Capital
|
34,004
|
41,744
|
7,740
|
22.8
|
|
|
|
|
Capital Surplus
|
3,603,587
|
4,647,543
|
1,043,957
|
29.0
|
|
|
|
|
Othter Accumulated Earnings
|
-6,026
|
1,492
|
-
|
-
|
|
|
|
|
Accumulated Other Comprehensive Income
|
-4,968
|
-7,329
|
-2,361
|
47.5
|
|
|
|
|
Retained Earnings
|
402,542
|
445,919
|
43,377
|
10.8
|
|
|
|
|
Minority Interest
|
478,681
|
490,134
|
11,453
|
2.4
|
|
|
|
|
Total Equity
|
4,507,820
|
5,619,503
|
1,111,683
|
24.7
|
|
|
|
|
Total Liabilities and Equity
|
6,349,428
|
7,959,551
|
1,610,123
|
25.4
|
|
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2018 | ||||||
---|---|---|---|---|---|---|---|---|
2017 | 2018 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
371,927
|
491,470
|
119,543
|
32.1
|
141,530
|
145,268
|
258,560
|
491,470
|
Investing activities
|
-354,669
|
-1,260,722
|
-906,053
|
-255.5
|
-720,301
|
-815,432
|
-867,579
|
-1,260,722
|
Financing activities
|
467,605
|
890,517
|
422,911
|
90.4
|
1,261,878
|
1,222,820
|
993,843
|
890,517
|
Net increase (decrease) in cash
|
475,149
|
130,220
|
-344,929
|
-72.6
|
981,151
|
553,845
|
384,048
|
130,220
|
Cash at beginning of period
|
641,644
|
1,116,793
|
475,149
|
74.1
|
1,116,793
|
1,116,793
|
1,116,793
|
1,116,793
|
Effect of exchange rate fluctuations on cash held
|
-9,714
|
8,955
|
18,670
|
-
|
-6,152
|
1,189
|
-776
|
8,955
|
Cash at end of period
|
1,116,793
|
1,247,013
|
130,220
|
11.7
|
1,797,944
|
1,670,638
|
1,500,842
|
1,247,013
|
Unit: KRW million, %