Financial Summary

Financial Summary (Consolidated basis)

2022
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018

Summarized Financial Position(unit : bn KRW)

1Q 2022 2Q 2022 3Q 2022 4Q 2022
Current assets 2,348.1 2,466.5 2,619.3
Non-current assets 6,446.1 6,644.2 7,284.0
Total assets 8,796.3 9,110.7 9,903.3
Current liabilities 2,574.6 3,087.4 3,441.7
Non-current liabilities 2,027.0 1,814.5 2,098.5
Total liabilities 4,601.6 4,901.9 5,540.2
Capital stock 110.6 110.6 110.6
Capital surplus 101.1 101.1 101.1
Retained earnings 1,296.9 1,273.0 1,217.4
Other reserves 2,043.1 2,052.5 2,241.0
Non-controlling interest 643.0 671.7 693.0
Total shareholders' equity 4,194.7 4,208.8 4,363.1
Total liabilities and shareholders' equity 8,796.3 9,110.7 9,903.3

Summarized Income Statement(unit : bn KRW)

1Q 2022 2Q 2022 3Q 2022 4Q 2022
Revenue 957.3 1,192.5 3,328.3
Cost of sales 543.9 738.2 2,043.7
Gross profit 413.4 454.3 1,284.6
Selling, general and administrative expenses 364.6 396.2 1,154.5
Operating income 49.6 55.6 130.8
Net income before income taxes 4.0 -23.0 -66.0
Net income 1.6 -25.0 -79.0

Financial Ratio(unit : %)

1Q 2022 2Q 2022 3Q 2022 4Q 2022
Current ratio 91.3 79.9 76.1
Net debt equity 38.1 42.9 47.8
Cash ratio 32.5 28.0 30.1