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Financial Indicators

(Unit: KRW Million, %)

Category(Unit : KRW Million, %) Current Quarter Previous Quarter QoQ
(%)
Previous Year YoY
(%)
(2021.2Q) (2021.1Q) (2020.2Q)
Revenue 3 Months 84,966 74,996 9,969 47,009 37,956
(13.3%) (80.7%)
6 Months 159,962 - - 101,510 58,452
(57.6%)
Operating Profit 3 Months 19,968 13,032 6,936 1,981 17,988
(53.2%) (908.2%)
6 Months 33,001 - - 8,296 24,704
(297.8%)
Profit before Income Tax 3 Months 19,183 17,864 1,319 1,767 17,417
(7.4%) (985.9%)
6 Months 37,047 - - 8,756 28,291
(323.1%)
Net Profit 3 Months 13,946 14,741 -795 752 13,194
(-5.4%) (1755.2%)
6 Months 28,687 - - 4,559 24,128
(529.2%)
Net Profit (loss),attributable to owners of parent 3 Months 12,775 13,219 -443 348 12,428
(-3.4%) (3573.9%)
6 Months 25,994 - - 4,571 21,423
(468.7%)

* 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 2020 2020.1H 2021.1H
Revenue 178,561 218,809 234,393 271,703 244,312 101,510 159,962
Operating Profit 29,851 39,075 39,355 42,869 31,581 8,296 33,001
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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

FY 2021. 2 Quarterly From 01/01/2021 To 06/30/2021
FY 2020. 2 Quarterly From 01/01/2020 To 06/30/2020

(Unit: KRW)

Category FY 2021. 2 Quarterly FY 2020. 2 Quarterly
3 months 6 months 3 months 6 months
Revenue(Sales) 84,965,749,527 159,962,222,931 47,009,405,186 101,510,137,718
Cost of sales 42,008,344,766 81,787,822,497 27,837,707,216 54,568,557,557
Gross profit 42,957,404,761 78,174,400,434 19,171,697,970 46,941,580,161
Selling general administrative expenses 22,989,163,132 45,173,838,579 17,191,049,271 38,645,169,367
Operating income(loss) 19,968,241,629 33,000,561,855 1,980,648,699 8,296,410,794
Other gains 1,473,768,923 4,910,698,527 827,678,247 7,942,572,697
Other losses 2,675,413,087 4,101,679,267 1,477,530,934 9,480,454,770
Profits of associates and joint ventures accounted
for using equity method
30,151,871 1,860,593,321 721,380,622 1,323,537,927
Finance income 506,768,576 2,069,420,329 93,572,758 1,435,751,373
Finance costs 120,401,626 692,262,888 379,217,508 761,488,728
Profit (loss) before tax 19,183,116,286 37,047,331,877 1,766,531,884 8,756,329,293
Income tax expense 5,237,529,690 8,360,743,074 1,014,826,661 4,197,340,942
Profit (loss) 13,945,586,596 28,686,588,803 751,705,223 4,558,988,351
Profit (loss), attributable to        
Profit (loss), attributable to owners of parent 12,775,233,344 25,993,906,465 347,731,383 4,571,036,505
Profit (loss), attributable to non-controlling interests 1,170,353,252 2,692,682,338 403,973,840 -12,048,154
Other comprehensive income 181,833,321 809,810,789 -21,730,261 1,727,813,560
Other comprehensive income that will not be reclassified
to profit or loss, net of tax
0 0 2,988,644 2,988,644
Share of other comprehensive income of associates and
joint ventures accounted for using equity method
that will not be reclassified to profit or loss, net of tax
0 0 2,988,644 2,988,644
Other comprehensive income that will be reclassified
to profit or loss, net of tax
181,833,321 809,810,789 -24,718,905 1,724,824,916
Gains (losses) on exchange differences on translation,
net of tax
197,292,111 863,794,759 -33,267,059 1,706,277,451
Share of other comprehensive income of associates and
joint ventures accounted  for using equity method that will be reclassified
to profit or loss, net of tax
-15,458,790 -53,983,970 8,548,154 18,547,465
Total comprehensive income 14,127,419,917 29,496,399,592 729,974,962 6,286,801,911
Comprehensive income attributable to        
Comprehensive income, attributable to owners of parent 12,936,544,859 26,498,313,490 409,990,065 6,126,313,032
Comprehensive income, attributable to non-controlling interests 1,190,875,058 2,998,086,102 319,984,897 160,488,879
Earnings per share        
Basic earnings (loss) per share (Unit : KRW) 860 1,750 23 308

Consolidated Statements of Financial Position

FY 2021 06/30/2021 Current
FY 2020 12/31/2020 Current

(Unit: KRW)

FY 2021 FY 2020
Assets
 Current assets 227,355,669,008 197,585,252,794
  Cash and cash equivalents 83,375,627,895 77,668,832,541
  Short-term deposits not classified as cash equivalents 11,674,722,887 13,292,000,000
  Short-term trade Receivable 56,421,629,472 47,053,496,748
  Other Receivables 1,016,007,339 2,007,315,790
  Inventories 67,101,461,108 52,700,070,339
  Current tax assets 827,348,909 277,484,605
  Current derivative asset 79,956,050 228,175,666
  Current firm commitment asset 641,159,968 631,875,474
  Other current assets 6,217,755,380 3,726,001,631
 Non-current assets 162,572,477,028 156,285,413,968
  Long-term deposits not classified as cash equivalents 5,261,390,665 719,851,044
  Long-term trade receivables, gross 4,351,320,035 4,637,691,075
  Other Non-Current Receivables 2,148,933,858 2,056,214,812
  Investments in associates 55,497,507,660 52,174,811,850
  Property, plant and equipment 66,453,479,635 62,832,136,456
  Intangible assets other than goodwill 3,979,835,466 6,543,226,954
  Investment property 8,483,788,243 12,256,162,840
  Right-of-use assets 5,692,344,156 6,138,291,242
  Non-current firm commitment asset 478,832,781 476,740,330
  Deferred tax assets 9,911,058,052 8,159,143,736
  Other non-current assets 313,986,477 291,143,629
Total assets 389,928,146,036 353,870,666,762
Liabilities
 Current liabilities 92,293,213,044 83,781,755,215
  Short-term trade Payables 47,506,943,677 41,646,605,387
  Other Payables 12,724,389,733 12,564,547,540
  Short-term borrowings 4,525,124,760 5,195,659,273
  Current tax liabilities 9,078,548,382 5,133,904,459
  Current financial guarantee liabilities 380,662,865 370,962,022
  Current derivative liabilities 26,182,107 6,651,783
  Other current liabilities 1,246,535,950 1,489,886,784
  Current lease liabilities 2,493,218,496 2,625,337,168
  Current contract liabilities 9,820,958,961 11,148,995,401
  Current firm commitment liabilities 1,419,726,353 1,432,613,886
  Current provisions 3,070,921,760 2,166,591,512
 Non-current liabilities 40,755,584,242 41,220,536,789
  Long-term borrowings, gross 18,396,400,004 20,827,122,860
  Non-current contract liabilities 9,596,093,960 8,175,046,207
  Non-current firm commitment liabilities 302,269,098 302,269,098
  Post-employment benefit obligations 4,238,846,475 3,847,281,573
  Non-current provisions 3,032,992,589 2,594,352,319
  Other Non-Current Payables 1,828,917,086 1,830,569,384
  Other non-current liabilities 92,228,590 72,753,158
  Non-current lease liabilities 3,267,836,440 3,571,142,190
 Total liabilities 133,048,797,286 125,002,292,0040
Equity
 Equity attributable to owners of parent 247,520,355,045 222,507,467,155
  Issued capital of common stock 7,427,128,000 7,427,128,000
  Share premium 23,473,877,356 23,473,877,356
  Retained earnings before appropriations (accumulated deficit before disposition) 233,702,448,402 209,193,967,537
  Other Comprehensive income/loss accumulated amount 2,106,161,607 1,601,754,582
  Other capital surplus (19,189,260,320) (19,189,260,320)
 Non-controlling interests 9,358,993,705 6,360,907,603
 Total equity 256,879,348,750 228,868,374,758
Total equity and liabilities 389,928,146,036 353,870,666,762

Consolidated Statements of Changes In Equity

FY 2021. 2 Quarterly From 01/01/2021 To 06/30/2021
FY 2020. 2 Quarterly From 01/01/2020 To 06/30/2020

(Unit: KRW)

  Equity
Equity attributable to owners of parent Non-controlling interest Total  equity
Issued capital Capital surplus Retained earnings Other Comprehensive income/
loss accumulated amount
Elements of other stockholders equity Total of Equity attributable to owners of parent
2020.01.01 (Equity at beginning of 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
Profit (loss) 4,571,036,505 4,571,036,505 (12,048,154) 4,558,988,351
Other comprehensive income 1,533,740,418 1,533,740,418 172,537,033 1,706,277,451
Changes in Affiliates' equity 18,547,465 2,988,644 18,547,465 21,536,109
Dividends paid (1,485,425,600) (1,485,425,600) (1,393,728,000) (2,879,153,600)
2020.06.30 (Equity at end of period) 7,427,128,000 23,473,877,356 238,271,073,455 2,247,463,364 18,269,451,067 252,740,101,043 4,018,076,301 257,168,167,409
2021.01.01 (Equity at beginning of period) 7,427,128,000 23,473,877,356 209,193,967,537 1,601,754,582 (19,189,260,320) 222,507,467,155 6,360,907,603 228,868,374,758
Profit (loss) 25,993,906,465 25,993,906,465 2,692,682,338 28,686,588,803
Other comprehensive income 558,390,995 558,390,995 305,403,764 863,794,759
Changes in Affiliates' equity (53,983,970) (53,983,970) (53,983,970)
Dividends paid (1,485,425,600) (1,485,425,600) (1,485,425,600)
2021.06.30 (Equity at end of period) 7,427,128,000 23,473,877,356 233,702,448,402 2,106,161,607 (19,189,260,320) 247,520,355,045 9,358,993,705 256,879,348,750

Statements of Cash Flows

FY 2021. 2 Quarterly From 01/01/2021 To 06/30/2021
FY 2020. 2 Quarterly From 01/01/2020 To 06/30/2020

(Unit: KRW)

Category FY 2021
2 Quarterly
FY 2020
2 Quarterly
Cash flows from (used in) operating activities 16,548,375,670 8,558,100,906
 Cash Generated from Operation Activity 23,438,775,355 17,028,312,743
 Interest received 275,083,909 197,916,523
 Interest paid (455,037,064) (1,110,708,500)
 Income taxes paid (refund) (6,710,446,530) (7,557,419,860)
Cash flows from (used in) investing activities (5,719,677,275) (1,743,731,661)
 Proceeds from sales of property, plant and equipment 188,242,505 137,209,231
 Proceeds from sales of intangible assets 0 1,730,142,875
Proceeds from sales of short term Financial Instruments 13,180,000,000 0
 Cash receipts from future contracts, forward contracts, option contracts and swap contracts 203,550,000 0
 Proceeds from sales of short-term loans and receivables 5,978,905 27,449,320
 Decrease in guarantee deposits 496,542,565 211,084,000
 Proceeds from sales of long-term loans and receivables 68,633,320 37,663,824
 Proceeds from government grants 121,701,000 0
 Purchase of short term Financial Instruments (11,020,000,000) (134,066,031)
 Purchase of long-term financial instruments (5,084,715,000) (19,715,000)
 Cash payments for future contracts, forward contracts, option contracts and swap contracts - (317,240,000)
 Purchase of property, plant and equipment (2,347,872,592) (2,057,013,778)
 Purchase of intangible assets (8,220,278) (1,490,728,402)
Purchase of long-term loans and receivables - (345,000,000)
Purchase of investments in subsidiaries, joint ventures and associates (2,000,000,000) 0
Dividends received 476,482,300 476,482,300
Cash flows from (used in) financing activities (6,184,399,422) (3,319,744,607)
Proceeds from borrowings 295,300,166 2,431,373,966
Repayments of borrowings (3,405,722,216) (2,596,758,164)
Payments of finance lease liabilities (1,588,551,772) (1,668,934,809)
Dividends paid (1,485,425,600) (1,485,425,600)
Net increase (decrease) in cash and cash equivalents before
effect of exchange rate changes
4,644,298,973 3,494,624,638
Effect of exchange rate changes on cash and cash equivalents 1,062,496,381 1,579,933,832
Net increase (decrease) in cash and cash equivalents 5,706,795,354 5,074,558,470
Cash and cash equivalents at beginning of period 77,668,832,541 41,546,856,295
Cash and cash equivalents at end of period 83,375,627,895 46,621,414,765
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