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Financial Information

Investors
Financial Information

Financial Indicators

(Unit: KRW Million, %)
Category(Unit : KRW Million, %) Current Quarter Previous Quarter QoQ
(%)		 Previous Year YoY
(%)
(2022.3Q) (2022.2Q) (2021.3Q)
Revenue 3 Months 99,101 106,653 -7,552
 83,189 15,912
(-7.1%) (+19.1%)
12 Months 291,713 - - 243,151 48,562
(+20.0%)
Operating Profit 3 Months 19,534 23,020 -3,486 17,802 1,732
(-15.1%) (+9.7%)
12 Months 57,749 - - 50,803 6,946
(+13.7%)
Profit before Income Tax 3 Months 29,110 29,705 -594 23,003 6,107
(-2.0%) (+26.6%)
12 Months 77,894 - - 60,050 17,844
(+29.7%)
Net Profit 3 Months 23,686 23,323 363 19,137 4,548
(+1.6%) (+23.8%)
12 Months 62,055 - - 47,824 14,231
(+29.8%)
Net Profit (loss),attributable to owners of parent 3 Months 23,339 22,680 659 17,347 5,992
(+2.9%) (+34.5%)
12 Months 60,322 - - 43,341 16,981
(+39.2%)

* 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 2021 2021.9M 2022.9M
Revenue 178,561 218,809 234,393 271,703 244,312 338,980 243,151 291,713
Operating Profit 29,851 39,075 39,355 42,869 31,581 65,531 50,803 57,749
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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 2022 3Q From 01/01/2022 To 09/30/2022
FY 2021 3Q From 01/01/2021 To 09/30/2021

(Unit: KRW)
Category FY 2022 3Q FY 2021 3Q
3 months 9 months 3 months 9 months
Revenue(Sales) 99,101,053,670 291,713,290,399 83,188,924,058 243,151,146,989
Cost of sales 48,373,202,417 145,607,018,382 41,815,555,688 123,603,378,185
Gross profit 50,727,851,253 146,106,272,017 41,373,368,370 119,547,768,804
Selling general administrative expenses 31,193,894,207 88,357,113,077 23,571,122,225 68,744,960,804
Operating income(loss) 19,533,957,046 57,749,158,940 17,802,246,145 50,802,808,000
Other gains 11,692,481,759 26,392,038,265 4,474,668,166 9,385,366,693
Other losses 7,233,761,702 17,712,561,474 1,950,390,244 6,052,069,511
Profits of associates and joint ventures accounted
for using equity method		 1,061,075,334 4,270,317,755 950,508,659 2,811,101,980
Finance income 4,311,755,388 8,287,157,764 1,819,328,551 3,888,748,880
Finance costs 255,016,980 1,091,766,531 93,211,108 785,473,996
Profit (loss) before tax 29,110,490,845 77,894,344,719 23,003,150,169 60,050,482,046
Income tax expense 5,424,868,428 15,839,428,976 3,865,737,033 12,226,480,107
Profit (loss) 23,685,622,417 62,054,915,743 19,137,413,136 47,824,001,939
Profit (loss), attributable to    
Profit (loss), attributable to owners of parent 23,338,967,665 60,321,573,583 17,346,698,291 43,340,604,756
Profit (loss), attributable to non-controlling interests 346,654,752 1,733,342,160 1,790,714,845 4,483,397,183
Other comprehensive income 4,238,110,155 10,527,021,111 1,612,848,272 2,422,659,061
Other comprehensive income that will not be reclassified to profit or loss, net of tax 4,238,110,155 10,527,021,111 1,612,848,272 2,422,659,061
Gains (losses) on exchange differences on translation,net of tax 4,254,642,072 10,669,942,517 1,645,129,678 2,508,924,437
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 -16,531,917 -142,921,406 -32,281,406 -86,265,376
Total comprehensive income 27,923,732,572 72,581,936,854 20,750,261,408 50,246,661,000
Comprehensive income attributable to    
Comprehensive income, attributable to owners of parent 26,294,323,281 68,622,080,741 18,436,712,386 44,935,025,876
Comprehensive income, attributable to non-controlling interests 1,629,409,291 3,959,856,113 2,313,549,022 5,311,635,124
Earnings per share        
Basic earnings (loss) per share (Unit : KRW) 1,527 4,061 1,168 2,918

Consolidated Statements of Financial Position

FY 2022.3Q         09/30/2022 Current
FY 2021                12/31/2021 Current

(Unit: KRW)
FY 2022 3Q FY 2021
Assets
Current assets 297,121,825,311 246,374,312,230
Cash and cash equivalents 85,407,749,923 86,167,956,271
Short-term deposits not classified as cash equivalents 21,374,756,643 18,960,018,433
Short-term trade Receivable 69,863,076,984 55,320,299,080
Other Receivables 1,998,717,427 1,366,500,338
Inventories 108,338,519,498 77,626,377,018
Current tax assets 1,074,152,493 1,013,783,391
Current derivative asset 0 79,911,998
Current firm commitment asset 619,436,502 637,654,434
Other current assets 8,445,415,841 5,201,811,267
Non-current assets 218,458,412,534 173,601,865,748
Long-term deposits not classified as cash equivalents 7,738,664,808 5,072,846,684
Long-term trade receivables, gross 21,695,402,514 7,044,453,110
Other Non-Current Receivables 2,386,249,299 2,057,799,252
Investments in associates 65,565,061,095 57,433,821,095
Property, plant and equipment 78,121,991,655 72,065,550,894
Intangible assets other than goodwill 2,197,785,756 2,664,726,640
Investment property 8,456,588,002 8,728,085,966
Right-of-use assets 14,607,844,157 5,866,150,978
Non-current firm commitment asset 756,405,982 525,912,953
Deferred tax assets 16,063,185,697 11,204,909,036
Other non-current assets 869,233,569 937,609,140
Total assets 515,580,237,845 419,976,177,978
Liabilities
Current liabilities 110,902,123,552 97,321,435,275
Short-term trade Payables 50,494,771,766 41,518,283,029
Other Payables 15,549,509,773 17,121,648,973
Short-term borrowings 5,071,447,871 2,559,151,237
Current tax liabilities 12,740,478,678 14,630,260,754
Current financial guarantee liabilities 447,872,565 344,950,010
Current derivative liabilities 4,617,403,318 522,249,971
Other current liabilities 2,224,286,101 2,182,962,400
Current lease liabilities 3,125,953,828 2,882,642,524
Current contract liabilities 10,419,548,107 10,680,902,410
Current firm commitment liabilities 1,826,928,724 1,387,160,060
Current provisions 4,383,922,821 3,491,223,907
Non-current liabilities 49,017,805,376 38,098,651,066
Long-term borrowings, gross 8,595,000,002 12,983,514,288
Non-current contract liabilities 17,331,783,174 12,226,567,703
Non-current firm commitment liabilities 445,747,593 422,095,104
Post-employment benefit obligations 4,181,329,001 3,585,459,505
Non-current provisions 4,647,498,829 3,702,339,349
Other Non-Current Payables 2,134,654,559 2,020,506,400
Other non-current liabilities 110,206,351 59,812,308
Non-current lease liabilities 11,571,585,867 3,098,356,409
Total liabilities 159,919,928,928 135,420,086,341
Equity
Equity attributable to owners of parent 340,359,868,739 273,223,213,598
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) 317,410,276,021 258,574,128,038
Other Comprehensive income/loss accumulated amount 11,237,847,682 2,937,340,524
Other capital surplus -19,189,260,320 -19,189,260,320
Non-controlling interests 15,300,440,178 11,332,878,039
Total equity 355,660,308,917 284,556,091,637
Total equity and liabilities 515,580,237,845 419,976,177,978

Consolidated Statements of Changes In Equity

FY 2022 3Q From 01/01/2022 To 09/30/2022
FY 2021 3Q From 01/01/2021 To 09/30/2021

(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
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) 43,340,604,756 43,340,604,756 4,483,397,183 28,686,588,803
Other comprehensive income 1,680,686,496 1,680,686,496 828,237,941 2,508,924,437
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 23,473,877,356 251,049,146,693 3,196,175,702 -19,189,260,320 265,957,067,431 11,672,542,727 277,629,610,158
2022.01.01 (Equity at beginning of period) 7,427,128,000 23,473,877,356 258,574,128,038 2,937,340,524 -19,189,260,320 273,223,213,598 11,332,878,039 284,556,091,637
Profit (loss) 60,321,573,583 60,321,573,583 1,733,342,160 62,054,915,743
Other comprehensive income 8,443,428,564 8,443,428,564 2,226,513,953 10,669,942,517
Changes in Affiliates' equity -142,921,406 -142,921,406 -142,921,406
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 7,706,026 7,706,026
2022.09.30 (Equity at end of period) 7,427,128,000 23,473,877,356 317,410,276,021 11,237,847,682 -19,189,260,320 340,359,868,739 15,300,440,178 355,660,308,917

Statements of Cash Flows

FY 2022 3Q From 01/01/2022 To 09/30/2022
FY 2021 3Q From 01/01/2021 To 09/30/2021

(Unit: KRW)
Category FY 2022 3Q FY 2021 3Q
Cash flows from (used in) operating activities 15,011,072,312 27,443,202,752
Cash Generated from Operation Activity 38,738,544,834 38,292,119,726
Interest received 696,776,517 321,733,643
Interest paid -1,796,066,274 -182,055,210
Income taxes paid (refund) -22,628,182,765 -10,988,595,407
Cash flows from (used in) investing activities -23,082,916,828 -15,195,089,144
Proceeds from sales of property, plant and equipment 214,805,593 350,830,979
Proceeds from sales of intangible assets 5,668,881 398,062
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0 72,410,000
Proceeds from sales of short-term loans and receivables 39,272,822 10,143,981
Decrease in guarantee deposits 0 437,858,416
Proceeds from sales of long-term loans and receivables 5,555,700 141,311,030
Proceeds from government grants 81,594,545 160,510,300
Proceeds from sales of short term Financial Instruments 25,545,191,596 13,180,000,000
Proceeds from sales of long-term financial instruments 1,000,000,000 0
Purchase of short term Financial Instruments 476,482,300 476,482,300
Purchase of long-term financial instruments -27,709,172,500 -18,020,000,000
Cash flows used in obtaining control of subsidiaries or other businesses -3,585,000,000 -5,129,572,500
"Cash payments for future contracts, forward contracts, option contracts and swap contracts" -3,512,900,000 0
Purchase of property, plant and equipment -9,593,049,875 -4,841,219,101
Purchase of intangible assets -60,169,469 -10,697,375
Increase in guarantee deposits -888,882,421 0
Purchase of short-term loans and receivables -2,314,000 -3,545,236
Purchase of long-term loans and receivables -300,000,000 -20,000,000
Purchase of investments in subsidiaries, joint ventures and associates -4,800,000,000 -2,000,000,000
Cash flows from (used in) financing activities -6,696,822,575 -10,846,067,229
Proceeds from borrowings 4,083,853,222 132,512,478
Proceeds from changes in ownership interests in subsidiaries 7,706,026 0
Repayments of borrowings -5,980,723,634 -7,000,708,619
Payments of finance lease liabilities -3,322,232,589 -2,492,445,488
Payments of dividends -1,485,425,600 -1,485,425,600
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -14,768,667,091 1,402,046,379
Effect of exchange rate changes on cash and cash equivalents 14,008,460,743 3,325,350,336
Net increase (decrease) in cash and cash equivalents -760,206,348 4,727,396,715
Cash and cash equivalents at beginning of period 86,167,956,271 77,668,832,541
Cash and cash equivalents at end of period 85,407,749,923 82,396,229,256
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