Summary of Financial Statements

Financial image

Statement of
Financial Position

(Unit : mil KRW, %)
statement of Financial Position
Item 2022 Y/Y
Current Assets 6,439,571 16.5%
Non-Current Assets 27,459,472 -2.5%
Total Assets 33,899,043 0.6%
Current Liabilities 5,480,634 39.7%
Non-Current Liabilities 4,968,087 -13.5%
Total Liabilities 10,448,720 8.1%
Controlling Interests 22,744,096 -3.4%
Common Stock 16,481 0.0%
Capital Surplus 1,556,453 4.4%
Other Components of Equity -2,474,526 135.3%
Retained Earnings 23,645,687 2.4%
Non-controlling Interests 706,227 43.6%
Total Shareholders' Equity 23,450,322 -2.4%
Total Liabilities and Shareholders' Equity 33,899,043 0.6%

Income Statement

(Unit : mil KRW, %)
Income Statement table
Item 2022 Y/Y
Operating Revenues 8,220,079 20.6%
Operating Expenses -6,915,414 25.9%
Operating Income 1,304,664 -1.6%
Non-operating Revenues 1,396,978 -15.3%
Non-operating Expenses 1,617,925 90.7%
Profit Before Income Tax 1,083,717 -49.0%
Income Tax Expense 410,537 -36.7%
Income from Continuing Operations 673,180 -54.4%
Income from Discontinued Operations - -
Net Income 673,180 -95.9%

Statement of
Cash Flow

(Unit : mil KRW, %)
Statement of Cash Flow table
Item 2022 Y/Y
Cash Flows from Operating Activities 1,453,390 5.3%
Cash Flows from Investing Activities -1,215,888 -91.3%
Cash Flows from Financing Activities 1-339,465 -102.9%
Effect of Exchange Rate Fluctuations on Cash Held 44,736 -151.0%
Net Increase(Decrease) in Cash and Cash Equivalents -57,227 -94.6%
Cash and Cash Equivalents at the Beginning of Period 2,781,396 -27.7%
Cash and Cash Equivalents at the End of Period 2,724,168 -2.1%