Summary of Financial Statements

Financial image

Statement of
Financial Position

(Unit : mil KRW, %)
statement of Financial Position
Item 2020 Y/Y
Current Assets 10,544,659 86.8%
Non-Current Assets 6,469,579 -2.8%
Total Assets 17,014,239 38.3%
Current Liabilities 7,911,751 109.7%
Non-Current Liabilities 847,355 -58.1%
Total Liabilities 8,759,107 51.1%
Common Stock 16,481 0.0%
Capital Surplus 1,793,273 13.8%
Other Components of Equity -1,097,350 -26.8%
Retained Earnings 6,654,814 16.5%
Non-controlling Interests 887,913 27.1%
Total Shareholders' Equity 8,255,132 26.9%
Total Liabilities and Shareholders' Equity 17,014,239 38.3%

Income Statement

(Unit : mil KRW, %)
Income Statement table
Item 2020 Y/Y
Operating Revenues 5,304,146 21.8%
Operating Expenses 4,088,803 27.7%
Operating Income 1,215,342 5.2%
Non-operating Revenues 695,169 64.1%
Non-operating Expenses 276,952 47.8%
Profit Before Income Tax 1,633,559 17.4%
Income Tax Expense 492,535 4.7%
Income from Continuing Operations 1,141,024 23.9%
Income from Discontinued Operations -296,027 -43.5%
Net Income 844,997 112.9%

Statement of
Cash Flow

(Unit : mil KRW, %)
Statement of Cash Flow table
Item 2020 Y/Y
Cash Flows from Operating Activities 1,447,212 6.7%
Cash Flows from Investing Activities -2,503,202 132.2%
Cash Flows from Financing Activities 1,192,134 2177.8%
Effect of Exchange Rate Fluctuations on Cash Held -30,990 -135.8%
Net Increase(Decrease) in Cash and Cash Equivalents 105,154 -74.8%
Cash and Cash Equivalents at the Beginning of Period 3,740,514 12.6%
Cash and Cash Equivalents at the End of Period 3,845,668 2.8%