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Financial Indicators

(Unit: KRW Million, %)

Category(Unit : KRW Million, %) Current Quarter Previous Quarter QoQ
(%)
Previous Year YoY
(%)
(2021.3Q) (2021.2Q) (2020.3Q)
Revenue 3 Months 83,189 84,966 -1,777 63,698 19,491
(-2.1%) (30.6%)
9 Months 243,151 - - 165,209 77,943
(47.2%)
Operating Profit 3 Months 17,802 19,968 -2,166 9,630 8,173
(-10.8%) (84.9%)
9 Months 50,803 - - 17,926 32,877
(183.4%)
Profit before Income Tax 3 Months 23,003 19,183 3,820 8,071 14,932
(19.9%) (185.0%)
9 Months 60,050 - - 16,827 43,223
(256.9%)
Net Profit 3 Months 19,137 13,946 5,192 6,533 12,604
(37.2%) (192.9%)
9 Months 47,824 - - 11,092 36,732
(331.2%)
Net Profit (loss),attributable to owners of parent 3 Months 17,347 12,775 4,571 5,629 11,718
(35.8%) (208.2%)
9 Months 43,341 - - 10,200 33,140
(324.9%)

* 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 2020 2020.1~3Q 2021.1~3Q
Revenue 178,561 218,809 234,393 271,703 244,312 165,209 243,151
Operating Profit 29,851 39,075 39,355 42,869 31,581 17,926 50,803
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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. 3 Quarterly From 01/01/2021 To 09/30/2021
FY 2020. 3 Quarterly From 01/01/2020 To 09/30/2020

(Unit: KRW)

Category FY 2021. 3 Quarterly FY 2020. 3 Quarterly
3 months 9 months 3 months 9 months
Revenue(Sales) 83,188,924,058 243,151,146,989 63,698,421,951 165,208,559,669
Cost of sales 41,815,555,688 123,603,378,185 34,016,613,119 88,585,170,676
Gross profit 41,373,368,370 119,547,768,804 29,681,808,832 76,623,388,993
Selling general administrative expenses 23,571,122,225 68,744,960,804 20,052,301,434 58,697,470,801
Operating income(loss) 17,802,246,145 50,802,808,000 9,629,507,398 17,925,918,192
Other gains 4,474,668,166 9,385,366,693 1,450,146,957 9,392,719,654
Other losses 1,950,390,244 6,052,069,511 2,704,462,787 12,184,917,557
Profits of associates and joint ventures accounted
for using equity method
950,508,659 2,811,101,980 -348,379,004 975,158,923
Finance income 1,819,328,551 3,888,748,880 473,662,966 1,909,414,339
Finance costs 93,211,108 785,473,996 429,442,827 1,190,931,555
Profit (loss) before tax 23,003,150,169 60,050,482,046 8,071,032,703 16,827,361,996
Income tax expense 3,865,737,033 12,226,480,107 1,538,045,884 5,735,386,826
Profit (loss) 19,137,413,136 47,824,001,939 6,532,986,819 11,091,975,170
Profit (loss), attributable to        
Profit (loss), attributable to owners of parent 17,346,698,291 43,340,604,756 5,629,098,784 10,200,135,289
Profit (loss), attributable to non-controlling interests 1,790,714,845 4,483,397,183 903,888,035 891,839,881
Other comprehensive income 1,612,848,272 2,422,659,061 -239,140,182 1,488,673,378
Other comprehensive income that will not be reclassified
to profit or loss, net of tax
1,612,848,272 2,422,659,061 88,740,776 1,813,565,692
Gains (losses) on exchange differences on translation,
net of tax
1,645,129,678 2,508,924,437 54,886,663 1,761,164,114
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
-32,281,406 -86,265,376 33,854,113 52,401,578
Other comprehensive income that will be reclassified
to profit or loss, net of tax
-327,880,958 -324,892,314
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
-327,880,958 -324,892,314
Total comprehensive income 20,750,261,408 50,246,661,000 6,293,846,637 12,580,648,548
Comprehensive income attributable to        
Comprehensive income, attributable to owners of parent 18,436,712,386 44,935,025,876 5,456,349,495 11,582,662,527
Comprehensive income, attributable to non-controlling interests 2,313,549,022 5,311,635,124 837,497,142 997,986,021
Earnings per share        
Basic earnings (loss) per share (Unit : KRW) 1,168 2,918 379 687

Consolidated Statements of Financial Position

FY 2021 09/30/2021 Current
FY 2020 12/31/2020 Current

(Unit: KRW)

FY 2021 FY 2020
Assets
 Current assets 242,765,109,165 197,585,252,794
  Cash and cash equivalents 82,396,229,256 77,668,832,541
  Short-term deposits not classified as cash equivalents 18,676,155,998 13,292,000,000
  Short-term trade Receivable 53,634,100,705 47,053,496,748
  Other Receivables 1,002,733,655 2,007,315,790
  Inventories 76,710,713,832 52,700,070,339
  Current tax assets 1,737,421,794 277,484,605
  Current derivative asset 228,175,666
  Current firm commitment asset 641,159,968 631,875,474
  Other current assets 7,966,593,957 3,726,001,631
 Non-current assets 168,066,552,296 156,285,413,968
  Long-term deposits not classified as cash equivalents 5,326,417,501 719,851,044
  Long-term trade receivables, gross 6,142,119,173 4,637,691,075
  Other Non-Current Receivables 2,191,137,507 2,056,214,812
  Investments in associates 56,411,291,170 52,174,811,850
  Property, plant and equipment 67,010,920,668 62,832,136,456
  Intangible assets other than goodwill 3,744,410,796 6,543,226,954
  Investment property 8,437,401,767 12,256,162,840
  Right-of-use assets 6,290,860,445 6,138,291,242
  Non-current firm commitment asset 601,480,451 476,740,330
  Deferred tax assets 11,603,963,761 8,159,143,736
  Other non-current assets 306,549,057 291,143,629
Total assets 410,831,661,461 353,870,666,762
Liabilities
 Current liabilities 92,627,594,955 83,781,755,215
  Short-term trade Payables 42,908,180,054 41,646,605,387
  Other Payables 13,702,014,398 12,564,547,540
  Short-term borrowings 3,861,597,911 5,195,659,273
  Current tax liabilities 11,264,671,389 5,133,904,459
  Current financial guarantee liabilities 372,438,097 370,962,022
  Current derivative liabilities 1,038,610,350 6,651,783
  Other current liabilities 1,461,788,550 1,489,886,784
  Current lease liabilities 2,938,789,875 2,625,337,168
  Current contract liabilities 10,242,878,815 11,148,995,401
  Current firm commitment liabilities 1,541,043,073 1,432,613,886
  Current provisions 3,295,582,443 2,166,591,512
 Non-current liabilities 40,574,456,348 41,220,536,789
  Long-term borrowings, gross 15,313,004,765 20,827,122,860
  Non-current contract liabilities 11,761,956,438 8,175,046,207
  Non-current firm commitment liabilities 302,269,098 302,269,098
  Post-employment benefit obligations 4,588,724,065 3,847,281,573
  Non-current provisions 3,246,242,267 2,594,352,319
  Other Non-Current Payables 1,827,508,960 1,830,569,384
  Other non-current liabilities 96,964,099 72,753,158
  Non-current lease liabilities 3,437,786,656 3,571,142,190
 Total liabilities 133,202,051,303 125,002,292,004
Equity
 Equity attributable to owners of parent 265,957,067,431 222,507,467,155
  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) 251,049,146,693 209,193,967,537
  Other Comprehensive income/loss accumulated amount 3,196,175,702 1,601,754,582
  Other capital surplus (19,189,260,320) (19,189,260,320)
 Non-controlling interests 11,672,542,727 6,360,907,603
 Total equity 277,629,610,158 228,868,374,758
Total equity and liabilities 410,831,661,461 353,870,666,762

Consolidated Statements of Changes In Equity

FY 2021. 3 Quarterly From 01/01/2021 To 09/30/2021
FY 2020. 3 Quarterly From 01/01/2020 To 09/30/2020

(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) 10,200,135,289 10,200,135,289 891,839,881 11,091,975,170
Other comprehensive income 1,655,017,974 1,655,017,974 106,146,140 1,761,164,114
Changes in Affiliates' equity 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)
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control (343,910,524) (343,910,524) 348,076,524 4,166,000
2020.09.30 (Equity at end of period) 7,427,128,000 23,473,877,356 243,900,172,239 2,402,595,033 (18,941,242,549) 258,262,530,079 5,203,649,967 263,466,180,046
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) 43,340,604,755 43,340,604,755 4,483,397,183 47,824,001,939
Other comprehensive income 1,680,686,497 1,680,686,497 828,237,941 2,508,924,438
Changes in Affiliates' equity (86,265,376) (86,265,376) (86,265,376)
Dividends paid (1,485,425,600) (1,485,425,600) (1,485,425,600)
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control
2021.09.30 (Equity at end of period) 7,427,128,000 23,473,877,356 251,049,146,692 3,196,175,703 (19,189,260,320) 265,957,067,431 11,672,542,727 277,629,610,158

Statements of Cash Flows

FY 2021. 3 Quarterly From 01/01/2021 To 09/30/2021
FY 2020. 3 Quarterly From 01/01/2020 To 09/30/2020

(Unit: KRW)

Category FY 2021
3 Quarterly
FY 2020
3 Quarterly
Cash flows from (used in) operating activities 27,443,202,752 28,201,451,223
Cash Generated from Operation Activity 38,292,119,726 40,609,909,672
 Interest received 321,733,643 267,083,083
 Interest paid (182,055,210) (1,208,483,548)
 Income taxes paid (refund) (10,988,595,407) (11,467,057,984)
Cash flows from (used in) investing activities (15,195,089,144) (5,328,498,015)
 Proceeds from sales of property, plant and equipment 350,830,979 236,127,696
 Proceeds from sales of intangible assets 398,062 1,849,568,195
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 72,410,000
Proceeds from sales of short-term loans and receivables 10,143,981 28,992,888
Decrease in guarantee deposits 437,858,416 443,186,980
Proceeds from sales of long-term loans and receivables 141,311,030 92,762,922
Dividends received 476,482,300 476,482,300
Proceeds from government grants 160,510,300
 Purchase of short term Financial Instruments 13,180,000,000
Purchase of short term Financial Instruments (18,020,000,000) (2,152,412,540)
 Purchase of long-term financial instruments (5,129,572,500) (69,620,000)
Cash payments for future contracts, forward contracts, option contracts and swap contracts (31,540,000)
Purchase of property, plant and equipment (4,841,219,101) (3,800,854,646)
Purchase of intangible assets (10,697,375) (2,065,191,810)
Purchase of short-term loans and receivables (3,545,236)
Purchase of long-term loans and receivables (20,000,000) (336,000,000)
Purchase of investments in subsidiaries, joint ventures and associates (2,000,000,000)
Cash flows from (used in) financing activities (10,846,067,229) (4,193,707,614)
Proceeds from borrowings 132,512,478 3,651,397,336
Proceeds from changes in ownership interests in subsidiaries 4,166,000
Repayments of borrowings (7,000,708,619) (3,859,968,738)
Payments of finance lease liabilities (2,492,445,488) (2,503,876,612)
Dividends paid (1,485,425,600) (1,485,425,600)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,402,046,379 18,679,245,594
Effect of exchange rate changes on cash and cash equivalents 3,325,350,336 1,624,367,231
Net increase (decrease) in cash and cash equivalents 4,727,396,715 20,303,612,825
Cash and cash equivalents at beginning of period 77,668,832,541 41,546,856,295
Cash and cash equivalents at end of period 82,396,229,256 61,850,469,120
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