Statements of Comprehensive Income
(in millions of Korean Won)
Accounts | Annual | Interim | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2021 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenue | 1,767,776 | 1,828,374 | -60,598 | -3.3% | 498,635 | 403,626 | 412,086 | 453,428 |
Operating costs | 1,029,954 | 1,131,998 | -102,044 | -9.0% | 205,673 | 251,103 | 267,804 | 305,374 |
Operating profit | 737,822 | 696,375 | 41,446 | 6.0% | 292,962 | 152,523 | 144,282 | 148,054 |
Other income | 283,726 | 146,012 | 137,714 | 94.3% | 34,621 | 101,973 | 194,903 | -47,771 |
Other expenses | 382,138 | 68,784 | 313,355 | 455.6% | 16,142 | 10,010 | 28,981 | 327,005 |
Finance income | 32,993 | 11,721 | 21,272 | 181.5% | 6,780 | 7,509 | 9,520 | 9,184 |
Finance costs | 6,149 | 5,848 | 300 | 5.1% | 1,391 | 1,333 | 1,580 | 1,844 |
Profit before income tax | 666,254 | 779,476 | -113,223 | -14.5% | 316,830 | 250,662 | 318,144 | -219,382 |
Income tax expense | 179,111 | 237,274 | -58,163 | -24.5% | 82,977 | 61,546 | 84,230 | -49,642 |
Profit for the period | 487,143 | 542,202 | -55,060 | -10.2% | 233,852 | 189,116 | 233,914 | -169,740 |
Statements of Financial Position
(in millions of Korean Won)
Accounts | Annual | Interim | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2021 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current assets | 3,653,007 | 3,466,888 | 186,119 | 5.4% | 3,482,023 | 3,554,310 | 3,700,119 | 3,653,007 |
Non-current assets | 2,121,458 | 2,024,681 | 96,777 | 4.8% | 2,103,421 | 2,134,343 | 2,257,637 | 2,121,458 |
Total assets | 5,774,466 | 5,491,570 | 282,896 | 5.2% | 5,585,445 | 5,688,654 | 5,957,755 | 5,774,466 |
Current liabilities | 332,678 | 550,907 | -218,229 | -39.6% | 447,818 | 365,764 | 394,534 | 332,678 |
Non-current liabilities | 399,484 | 348,584 | 50,900 | 14.6% | 333,401 | 353,292 | 358,029 | 399,484 |
Total liabilities | 732,161 | 899,490 | -167,329 | -18.6% | 781,219 | 719,056 | 752,563 | 732,161 |
Share capital | 4,908 | 4,897 | 11 | 0.2% | 4,907 | 4,907 | 4,907 | 4,908 |
Capital surplus | 2,481,010 | 4,861,996 | -2,380,985 | -49.0% | 2,479,871 | 2,479,871 | 2,479,871 | 2,481,010 |
Other components of equity | 69,243 | 134,804 | -65,561 | -48.6% | 85,595 | 61,851 | 63,531 | 69,243 |
Retained earning | 2,487,143 | -409,618 | 2,896,760 | 707.2% | 2,233,852 | 2,422,969 | 2,656,883 | 2,487,143 |
Total equity | 5,042,304 | 4,592,079 | 450,225 | 9.8% | 4,804,226 | 4,969,598 | 5,205,192 | 5,042,304 |
Total liabilities and equity | 5,774,466 | 5,491,570 | 282,896 | 5.2% | 5,585,445 | 5,688,654 | 5,957,755 | 5,774,466 |
Statements of Cash Flows
(in millions of Korean Won)
Accounts | Annual | Interim | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2021 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Cash flows from operating activities | 544,660 | 676,816 | -132,155 | -19.5% | 2,236 | 163,016 | 418,934 | 544,660 |
Cash flows from investing activities | -2,965,385 | -1,300,566 | -1,664,819 | -128.0% | -1,114,459 | -2,061,048 | -2,296,461 | -2,965,385 |
Cash flows from financing activities | -41,570 | 2,745,191 | -2,786,761 | -101.5% | -10,958 | -20,473 | -30,499 | -41,570 |
Net increase/decrease in cash and cash equivalents | -2,462,294 | 2,121,441 | -4,583,735 | -216.1% | -1,123,181 | -1,918,505 | -1,908,026 | -2,462,294 |
Cash and cash equivalents at the beginning of the period | 2,832,058 | 661,654 | 2,170,404 | 328.0% | 2,832,058 | 2,832,058 | 2,832,058 | 2,832,058 |
Effects of exchange rate changes on cash and cash equivalents | 61,046 | 48,963 | 12,083 | 24.7% | 11,794 | 37,498 | 100,786 | 61,046 |
Cash and cash equivalents at the end of the period | 430,809 | 2,832,058 | -2,401,249 | -84.8% | 1,720,671 | 951,051 | 1,024,818 | 430,809 |