Summary of Financial Statements

Financial image

Statement of
Financial Position

(Unit : mil KRW, %)
statement of Financial Position
Item 2021 Y/Y
Current Assets 5,527,878 -47.6%
Non-Current Assets 28,163,128 335.3%
Total Assets 33,691,007 98.0%
Current Liabilities 3,923,319 -50.4%
Non-Current Liabilities 5,740,311 577.4%
Total Liabilities 9,663,630 10.3%
Common Stock 16,481 0.0%
Capital Surplus 1,490,214 -16.9%
Other Components of Equity -1,051,466 4.2%
Retained Earnings 23,080,408 246.8%
Non-controlling Interests 491,739 -44.6%
Total Shareholders' Equity 24,027,376 191.1%
Total Liabilities and Shareholders' Equity 33,691,007 98.0%

Income Statement

(Unit : mil KRW, %)
Income Statement table
Item 2021 Y/Y
Operating Revenues 6,817,600 28.5%
Operating Expenses 5,492,122 34.3%
Operating Income 1,325,478 9.1%
Non-operating Revenues 1,649,418 137.3%
Non-operating Expenses 848,496 206.4%
Profit Before Income Tax 2,126,400 30.2%
Income Tax Expense 648,669 31.7%
Income from Continuing Operations 1,477,731 29.5%
Income from Discontinued Operations 14,999,895 5,167.1%
Net Income 16,477,626 1,850.0%

Statement of
Cash Flow

(Unit : mil KRW, %)
Statement of Cash Flow table
Item 2021 Y/Y
Cash Flows from Operating Activities 1,379,906 -4.7%
Cash Flows from Investing Activities -13,998,805 -459.2%
Cash Flows from Financing Activities 11,642,326 876.6%
Effect of Exchange Rate Fluctuations on Cash Held -87,700 -183.0%
Net Increase(Decrease) in Cash and Cash Equivalents -1,064,272 -1112.1%
Cash and Cash Equivalents at the Beginning of Period 3,845,668 2.8%
Cash and Cash Equivalents at the End of Period 2,781,396 -27.7%