Finances

Balance sheet

(Unit: KRW)

2020 2019 2018
Current assets 567,001,879,673 588,959,821,844 605,520,931,666
Non-current assets 1,172,625,927,217 1,154,317,762,801 1,187,206,916,016
Total assets 1,739,627,806,890 1,743,277,584,645 1,792,727,847,682
Current liabilities 618,262,361,482 721,627,823,879 797,938,484,539
Non-current liabilities 486,543,801,490 409,575,337,470 407,276,028,013
Total liabilities 1,104,806,162,972 1,131,203,161,349 1,205,214,512,552
Capital stock 119,013,080,000 119,013,080,000 119,013,080,000
Capital surplus 317,710,790,852 317,710,790,852 317,710,790,852
Retained earnings 163,431,135,534 121,328,164,843 95,549,646,264
Total equity 634,821,643,918 612,074,423,296 587,513,335,130

Income statement

(Unit: KRW)

2020 2019 2018
Profits 1,509,871,173,052 1,679,131,140,360 1,976,605,139,953
Gross profit on sales 300,684,227,022 302,474,863,056 355,038,969,643
Operating income(loss) 94,561,342,525 95,958,210,793 120,657,176,546
Earnings(losses) before taxes 72,189,343,849 73,806,899,473 59,419,355,299
Net income(loss) for current period 59,268,596,924 40,023,860,413 40,818,657,379

Statement of Cash Flow

(Unit: KRW)

2020 2019 2018
Cash Flows from Operating Activities 125,208,594,087 199,444,976,776 124,064,312,456
Cash Flows from Investing Activities -87,837,038,661 -47,119,062,724 -61,289,198,595
Cash Flows from Financing Activities -33,986,278,774 -133,053,378,777 -68,166,209,686
Net Increase(Decrease) in Cash 3,385,276,652 19,272,535,275 -5,391,095,825
Cash at the Beginning of Period 26,662,722,556 7,314,248,612 12,908,590,708
Cash at the End of Period 30,590,585,631 26,662,722,556 7,314,248,612
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