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Financial Indicators

(Unit: KRW Million, %)

Category Current Qtr Previous Qtr Amount Increased compared to prev. qtr
(Rate)
Amount in the same qtr. last year Amount Increased compared to the same qtr. last year
(Rate)
(2020.3Q) (2020.2Q) (2019.3Q)
Revenue Current year 63,698 47,009 16,689 64,959 -1,261
(35.5%) (-1.9%)
Total sum 165,209 - - 195,298 -30,090
(-15.4%)
Operating Profit Current year 9,630 1,981 7,649 10,297 -668
(386.2%) (-6.5%)
Total sum 17,926 - - 32,254 -14,328
(-44.4%)
Profit before Income Tax Current year 8,071 1,767 6,305 13,050 -4,979
(356.9%) (-38.2%)
Total sum 16,827 - - 40,990 -24,163
(-58.9%)
Net Profit Current year 6,533 752 5,781 8,206 -1,673
(769.1%) (-20.4%)
Total sum 11,092 - - 29,903 -18,811
(-62.9%)
Net profit of owners share of controlled entity Current year 5,629 348 5,281 8,349 -2,720
(1518.8%) (-32.6%)
Total sum 10,200 - - 29,903 -19,703
(-65.9%)

* This is a tentative consolidated statement in accordance with the Korean International Financial Reporting Standards (K-IFRS).

Revenue and Operating Profit

(Unit: KRW Million)

Category 2016 2017 2018 2019 3Q 2019 (total sum) 3Q 2020 (total sum)
Revenue 178,561 218,809 234,393 271,703 195,298 165,209
Operating Profit 29,851 39,075 39,355 42,869 32,254 17,926
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* Rayence Co., Ltd. was a consolidation company until 2016, but was excluded from consolidation in early 2017.

Consolidated Statements of Comprehensive Income

29th 3Q year 2020.01.01 to 2020.09.30
28th 3Q year 2019.01.01 to 2019.09.30

(Unit: KRW)

Category 29th 3Q year 28th 3Q year
3 months Total Sum 3 months Total Sum
Revenue 63,698,421,951 165,208,559,669 64,958,947,330 195,298,286,846
Cost of sales 34,016,613,119 88,585,170,676 34,300,420,705 103,327,019,061
Gross profit 29,681,808,832 76,623,388,993 30,658,526,625 91,971,267,785
Selling and administrative expenses 20,052,301,434 58,697,470,801 20,361,162,377 59,717,549,262
Operating profit (loss) 9,629,507,398 17,925,918,192 10,297,364,248 32,253,718,523
Other non-operating income 1,450,146,957 9,392,719,654 3,735,196,466 10,312,804,313
Other non-operating expense 2,704,462,787 12,184,917,557 2,494,887,006 5,396,293,391
Equity method profit (loss) -348,379,004 975,158,923 1,475,360,553 3,864,131,381
Financial income 473,662,966 1,909,414,339 552,365,571 1,637,340,472
Financial expense 429,442,827 1,190,931,555 515,730,984 1,681,287,062
Profit before income tax (loss) 8,071,032,703 16,827,361,996 13,049,668,848 40,990,414,236
Income tax expense 1,538,045,884 5,735,386,826 4,123,029,380 11,087,688,576
Net profit (loss) 6,532,986,819 11,091,975,170 8,926,639,468 29,902,725,660
Attributable profit (loss)        
Profit (loss) attributable to owners of the parent company 5,629,098,784 10,200,135,289 8,348,649,155 29,117,138,704
Profit (loss) attributable to non-controlling interests 903,888,035 891,839,881 577,990,313 785,586,956
Other comprehensive income (loss) -239,140,182 1,488,673,378 390,918,573 698,905,060
Items that may be reclassified to profit or loss subsequently: 88,740,776 1,813,565,692 390,918,573 698,905,060
Foreign currency translation, net of tax 54,886,663 1,761,164,114 403,571,992 715,764,323
Change of Capital Surplus by the Equity Method 33,854,113 52,401,578 -12,653,419 -16,859,263
Items that will not be reclassified subsequently to profit or loss: -327,880,958 -324,892,314 0 0
Change of Capital Surplus by the Equity Method -327,880,958 -324,892,314 0 0
Total comprehensive income (loss) 6,293,846,637 12,580,648,548 9,317,558,041 30,601,630,720
Comprehensive income attributable to:        
Owners of the parent company 5,456,349,495 11,582,662,527 8,644,796,408 29,570,362,544
Non-controlling interests 837,497,142 997,986,021 672,761,633 1,031,268,176
Earnings per share        
Basic earnings per share (in KRW) 379 687 562 1,960

Consolidated Statements of Financial Position

29th: As of September 30, 2020
28th: As of 31 December 2019

(Unit: KRW)

29th 3Q 28th
Assets
 Current assets 180,666,745,269 187,276,429,885
  Cash and cash equivalents 61,850,469,120 41,546,856,295
  Short-term financial instruments 13,303,824,908 11,151,412,368
  Trade receivables 44,615,427,538 61,626,716,403
  Other receivables 1,911,098,302 1,608,318,106
  Inventories 53,537,678,060 66,703,068,058
  Current income tax asset 362,970,117 19,333,201
  Derivatives assets 243,971,040 604,583,440
  Refund liabilities 602,787,551 697,939,775
  Other current assets 4,238,518,633 3,318,202,239
 Non-Current Assets 196,129,120,767 199,710,871,473
  Long-term financial instruments 656,073,378 583,329,015
  Other receivables 4,895,611,745 4,963,647,654
  Investment in associates 97,599,295,846 97,428,684,159
  Tangible assets 66,299,292,158 66,741,332,627
  Investments in real estate 9,074,024,239 9,219,002,345
  Property (Lease) liabilities 7,198,812,895 7,804,694,604
  Refund liabilities 448,577,795 866,434,994
Total Assets 376,795,866,036 386,987,301,358
Liabilities
 Current Liabilities 68,182,917,554 85,946,121,963
  Trade payables 29,818,285,787 40,822,147,979
  Other payables 10,973,744,523 12,721,330,129
 Short-term borrowings 5,946,014,390 3,443,419,752
  Current income tax liabilities 3,845,471,724 8,553,206,084
  Financial liabilities 447,728,164 417,087,963
  Derivatives liabilities 73,678,667 32,833,529
  Other current liabilities 10,792,102,282 13,147,689,138
  Lease liabilities 2,684,502,339 2,963,000,080
  Advances received 858,302,771 959,417,042
  Refund liabilities 1,340,523,393 1,804,823,028
  Provisions 1,402,563,514 1,081,167,239
 Non-Current liabilities 45,146,768,436 47,280,660,297
  Long-term borrowings 21,732,484,288 24,448,568,572
  Advances received 8,013,954,149 6,566,420,321
  Refund liabilities 318,098,658 647,181,435
  Severance payment 4,557,862,002 4,134,597,718
  Provisions 2,597,007,974 2,674,277,259
  Other payables 1,664,641,559 1,581,851,461
  Other non-current liabilities 76,523,698 -
  Lease liabilities 4,452,669,261 4,758,362,602
  Deferred income tax liabilities 1,733,526,847 2,469,400,929
 Total liabilities 113,329,685,990 133,226,782,260
Equity
 Equity attributable to owners of the parent company 258,262,530,079 248,509,203,676
  Ordinary shares 7,427,128,000 7,427,128,000
  Share premium 23,473,877,356 23,473,877,356
  Unappropriated earned surplus (deficit) 243,900,172,239 235,185,462,550
  Accumulated other comprehensive income 2,402,595,033 695,175,481
  Retained earnings -18,941,242,549 -18,272,439,711
 Non-controlling interest 5,203,649,967 5,251,315,422
 Total equity 263,466,180,046 253,760,519,098
Total liabilities and equity 376,795,866,036 386,987,301,358

Consolidated Statements of Changes In Equity

29th 3Q year 2020.01.01 to 2020.09.30
28th 3Q year 2019.01.01 to 2019.09.30

(Unit: KRW)

  Equity
Equity attributable to owners of the parent company Non-controlling interest Total  equity
Capital Capital surplus Earned surplus Other comprehensive
income
Other capital components Total equity attributable to owners of the parent company
2019.01.01 (Beginning of the period) 7,427,128,000 23,473,877,356 203,239,433,159 589,858,910 -15,606,018,815 219,124,278,610 4,569,274,762 223,693,553,372
Net profit (loss) 29,117,138,704 29,117,138,704 785,586,956 29,902,725,660
Other comprehensive income (loss) 470,083,103 470,083,103 245,681,220 715,764,323
Changes in equity method -16,859,263 -16,859,263 -16,859,263
Dividends paid -1,485,425,600 -1,485,425,600 -1,233,864,000 -2,719,289,600
Capital transaction
under common control
/Changes in
non-controlling interests
-2,682,024,814 -2,682,024,814 91,076,283 -2,590,948,531
2019.09.30 (End of the period) 7,427,128,000 23,473,877,356 230,871,146,263 1,043,082,750 -18,288,043,629 244,527,190,740 4,457,755,221 248,984,945,961
2020.01.01 (Beginning of the period) 7,427,128,000 23,473,877,356 235,185,462,550 695,175,481 -18,272,439,711 248,509,203,676 5,251,315,422 253,760,519,098
Net profit (loss) 10,200,135,289 10,200,135,289 891,839,881 11,091,975,170
Other comprehensive income (loss) 1,655,017,974 1,655,017,974 106,146,140 1,761,164,114
Changes in equity method 52,401,578 -324,892,314 -272,490,736 -272,490,736
Dividends paid -1,485,425,600 -1,485,425,600 -1,393,728,000 -2,879,153,600
Capital transaction
under common control
/Changes in
non-controlling interests
-343,910,524 -343,910,524 348,076,524 4,166,000
2020.06.30 (End of the period) 7,427,128,000 23,473,877,356 243,900,172,239 2,402,595,033/td> -18,941,242,549 258,262,530,079 5,203,649,967 263,466,180,046

Statements of Cash Flows

29th half year 2020.01.01 to 2020.06.30
28th half year 2019.01.01 to 2019.06.30

(Unit: KRW)

Category 29th 3Q 28th 3Q
Cash flows from operating activities 28,201,451,223 27,315,538,754
 Cash flow generated from operations 40,609,909,672 40,272,517,076
 Interest received 267,083,083 299,297,859
 Interest paid -1,208,483,548 -1,182,214,917
 Income tax paid (return) -11,467,057,984 -12,074,061,264
Cash flows from financing activities -5,328,498,015 -8,368,315,192
 Disposal of tangible assets 236,127,696 59,768,018
 Disposal of intangible assets 1,849,568,195 157,980,045
 Cash inflow from futures contracts, option contracts, swaps   129,990,420
  Disposal of short-term loans and receivables 28,992,888
 Dividends received 476,482,300 476,482,300
  Disposal of short-term financial instruments 95,119,394
 Cash flow from business combinations with associates and other ventures -2,931,869,446
 Decrease in lease deposit 443,186,980
 Disposal of long-term loans and receivables 92,762,922
 Acquisition of short-term financial instruments -2,152,412,540
 Acquisition of long-term financial instruments -69,620,000 -136,330,000
 Cash outflow from futures contracts, option contracts, swaps -31,540,000 -871,740,420
 Acquisition of tangible assets -3,800,854,646 -2,944,332,999
 Acquisition of intangible assets -2,065,191,810 -2,083,487,184
 Disposal of long-term loans and receivables -345,000,000
 Acquisition of short-term loans and receivables -319,895,320
Cash flows from financing activities -4,193,707,614 -21,103,661,178
 Borrowings 3,651,397,336 786,967,621
 Repayment of borrowings 4,166,000
 Financial lease liabilities -3,859,968,738 -17,129,782,326
 Dividends paid -2,503,876,612 -2,041,556,873
Net increase (decrease) in cash and cash equivalents before applying the effect of exchange rate 18,679,245,594 -2,156,437,616
Effect of exchange rate changes on cash and cash equivalents 1,624,367,231 317,095,669
Net increase (decrease) in cash and cash equivalents 20,303,612,825 -1,839,341,947
Beginning of the period 41,546,856,295 36,601,483,129
End of the period 61,850,469,120 34,762,141,182
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