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Financial Indicators

(Unit: KRW Million, %)

Category(Unit : KRW Million, %) Current Quarter Previous Quarter QoQ
(%)
Previous Year YoY
(%)
(2023.2Q) (2023.1Q) (2022.2Q)
Revenue 3 Months 101,955 90,951 +11,004 106,653 -4,698
(+12.1%) (-4.4%)
6 Months 192,905 - - 192,612 +293
(+0.2%)
Operating Profit 3 Months 19,788 14,054 +5,734 23,020 -3,232
(+40.8%) (-14.0%)
6 Months 33,841 - - 38,215 -4,374
(-11.4%)
Profit before Income Tax 3 Months 22,364 18,237 +4,127 29,705 -7,341
(+22.6%) (-24.7%)
6 Months 40,602 - - 48,784 -8,182
(-16.8%)
Net Profit 3 Months 17,296 14,659 +2,637 23,323 -6,027
(+18.0%) (-25.8%)
6 Months 31,954 - - 38,369 -6,415
(-16.7%)
Net Profit (loss),attributable to owners of parent 3 Months 16,911 14,411 +2,500 22,680 -5,769
(+17.3%) (-25.4%)
6 Months 31,322 - - 36,983 -5,660
(-15.3%)

* 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 2018 2019 2020 2021 2022 2022.6M 2023.6M
Revenue 234,393 271,703 244,312 338,980 395,056 192,612 192,905
Operating Profit 39,355 42,869 31,581 65,531 79,638 38,215 33,841
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Consolidated Statements of Comprehensive Income

FY 2023 2Q From 01/01/2023 To 06/30/2023
FY 2022 2Q From 01/01/2022 To 06/30/2022

(Unit: KRW)

Category FY 2023 2Q FY 2022 2Q
3 months 9 months 3 months 9 months
Revenue(Sales) 101,954,682,977 192,905,398,886 106,653,032,860 192,612,236,729
Cost of sales 48,212,943,182 91,432,081,778 54,120,722,567 97,233,815,965
Gross profit 53,741,739,795 101,473,317,108 52,532,310,293 95,378,420,764
Selling general administrative expenses 33,954,035,647 67,631,872,214 29,511,894,926 57,163,218,870
Operating income(loss) 19,787,704,148 33,841,444,894 23,020,415,367 38,215,201,894
Other gains 3,686,327,991 10,319,034,865 9,469,195,824 14,699,556,506
Other losses 2,954,392,731 7,069,031,529 7,052,431,200 10,478,799,772
Profits of associates and joint ventures accounted
for using equity method
1,120,263,034 1,256,832,415 2,055,213,829 3,209,242,421
Finance income 1,531,038,336 3,924,364,981 2,633,712,080 3,975,402,376
Finance costs 806,702,590 1,671,045,910 421,331,400 836,749,551
Profit (loss) before tax 22,364,238,188 40,601,599,716 29,704,774,500 48,783,853,874
Income tax expense 5,068,513,388 8,647,228,753 6,382,143,219 10,414,560,548
Profit (loss) 17,295,724,800 31,954,370,963 23,322,631,281 38,369,293,326
Profit (loss), attributable to    
Profit (loss), attributable to owners of parent 16,911,011,025 31,322,340,611 22,679,893,434 36,982,605,918
Profit (loss), attributable to non-controlling interests 384,713,775 632,030,352 642,737,847 1,386,687,408
Other comprehensive income -1,109,000,359 2,390,368,360 5,778,065,634 6,288,910,956
Other comprehensive income that will not be reclassified to profit or loss, net of tax -1,109,000,359 1,519,966,882 5,778,065,634 6,288,910,956
Gains (losses) on exchange differences on translation,net of tax -1,044,777,009 1,755,930,054 5,860,440,447 6,415,300,445
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profi or loss, net of tax (64,223,350) (235,963,172) (82,374,813) (126,389,489)
Other comprehensive income that will not be reclassified to profit or loss, net of tax   870,401,478    
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   870,401,478    
Total comprehensive income 16,186,724,441 34,344,739,323 29,100,696,915 44,658,204,282
Comprehensive income attributable to    
Comprehensive income, attributable to owners of parent 15,894,885,440 33,343,700,516 27,766,353,563 42,327,757,460
Comprehensive income, attributable to non-controlling interests 291,839,001 1,001,038,807 1,334,343,352 2,330,446,822
Earnings per share        
Basic earnings (loss) per share (Unit : KRW) 1,138 2,109 1,527 2,490

Consolidated Statements of Financial Position

FY 2023.2Q 06/30/2023 Current
FY 2022 12/31/2022 Current

(Unit: KRW)

FY 2023 2Q FY 2022
Assets
Current assets 291,512,544,891 270,358,765,241
Cash and cash equivalents 56,947,230,136 70,022,717,261
Short-term deposits not classified as cash equivalents 23,563,400,000 19,500,000,000
Short-term trade Receivable 87,024,469,047 71,661,279,097
Other Receivables 2,062,499,920 2,001,654,482
Inventories 109,781,207,933 98,520,309,014
Current tax assets 999,877,896 365,581,121
Current derivative asset 383,187,185 493,327,157
Current firm commitment asset 563,992,784 761,977,771
Other current assets 10,186,679,990 7,031,919,338
Non-current assets 256,957,713,387 240,755,348,825
Long-term deposits not classified as cash equivalents 10,026,586,395 10,293,509,755
Long-term trade receivables, gross 20,387,298,398 19,169,334,548
Other Non-Current Receivables 2,128,430,160 2,144,548,347
Investments in associates 81,805,481,068 77,859,961,833
Property, plant and equipment 93,420,065,587 81,769,789,653
Goodwill, gross 3,577,644,975 3,570,895,184
Intangible assets other than goodwill 5,017,977,396 5,383,473,623
Investment property 9,005,773,221 8,615,483,973
Right-of-use assets 15,407,841,392 15,386,760,518
Non-current firm commitment asset 378,312,044 469,493,998
Deferred tax assets 14,970,663,248 15,264,084,557
Other non-current assets 831,639,503 828,012,836
Total assets 548,470,258,278 511,114,114,066
Liabilities
Current liabilities 106,782,128,930 100,870,052,358
Short-term trade Payables 49,429,435,805 41,445,949,215
Other Payables 17,708,892,898 21,052,725,941
Short-term borrowings 6,595,476,458 4,541,972,279
Current tax liabilities 8,579,471,018 12,198,264,784
Current financial guarantee liabilities 211,453,416 183,506,159
Current derivative liabilities 679,407,699 328,371,349
Other current liabilities 2,873,809,937 2,630,622,094
Current lease liabilities 4,631,977,531 3,006,823,069
Current contract liabilities 10,422,391,947 9,916,829,375
Current firm commitment liabilities 1,213,045,250 1,682,556,368
Current provisions 4,436,766,971 3,882,431,725
Non-current liabilities 45,395,332,473 46,810,578,556
Long-term borrowings, gross 3,708,239,496 6,508,993,227
Non-current contract liabilities 19,427,614,214 17,197,445,027
Non-current firm commitment liabilities 314,336,544 458,057,329
Post-employment benefit obligations 2,938,154,546 2,497,438,687
Non-current provisions 4,894,199,728 4,713,552,725
Other Non-Current Payables 2,167,242,522 1,939,708,786
Other non-current liabilities 177,961,680 186,338,062
Non-current lease liabilities 11,023,061,114 12,507,420,443
Deferred tax liabilities 744,522,629 801,624,270
Total liabilities 152,177,461,403 147,680,630,914
Equity
Equity attributable to owners of parent 381,138,849,470 349,286,169,903
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) 364,515,408,312 334,678,493,301
Other Comprehensive income/loss accumulated amount 4,033,551,078 2,882,592,651
Other capital surplus (18,311,115,276) (19,175,921,405)
Non-controlling interests 15,153,947,405 14,147,313,249
Total equity 396,292,796,875 363,433,483,152
Total equity and liabilities 548,470,258,278 511,114,114,066

Consolidated Statements of Changes In Equity

FY 2023 2Q From 01/01/2023 To 06/30/2023
FY 2022 2Q From 01/01/2022 To 06/30/2022

(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
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) 36,982,605,918 36,982,605,918 1,386,687,408 38,369,293,326
Other comprehensive income 5,471,541,031 5,471,541,031 943,759,414 6,415,300,445
Changes in Affiliates' equity (126,389,489) (126,389,489) (126,389,489)
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
2022.06.30 (Equity at end of period) 7,427,128,000 23,473,877,356 294,071,308,356 8,282,492,066 (19,189,260,320) 314,065,545,458 13,671,030,887 327,736,576,345
2023.01.01 (Equity at beginning of period) 7,427,128,000 23,473,877,356 334,678,493,301 2,882,592,651 (19,175,921,405) 349,286,169,903 14,147,313,249 363,433,483,152
Profit (loss) 31,322,340,611 31,322,340,611 632,030,352 31,954,370,963
Other comprehensive income 1,386,921,599 1,386,921,599 369,008,455 1,755,930,054
Changes in Affiliates' equity (235,963,172) 870,401,478 634,438,306 634,438,306
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 (5,595,349) (5,595,349) 5,595,349
2023.06.30 (Equity at end of period) 7,427,128,000 23,473,877,356 364,515,408,312 4,033,551,078 (18,311,115,276) 381,138,849,470 15,153,947,405 396,292,796,875

Statements of Cash Flows

FY 2023 2Q From 01/01/2023 To 06/30/2023
FY 2022 2Q From 01/01/2022 To 06/30/2022

(Unit: KRW)

Category FY 2023 2Q FY 2022 2Q
Cash flows from (used in) operating activities 10,191,120,512 12,290,360,701
Cash Generated from Operation Activity 23,511,719,032 25,816,449,533
Interest received 1,077,829,734 411,487,489
Interest paid (1,703,697,814) (28,517,433)
Income taxes paid (refund) (12,694,730,440) (13,909,058,888)
Cash flows from (used in) investing activities (19,769,595,760) (13,789,891,370)
Proceeds from sales of property, plant and equipment 36,477,344 329,036,272
Proceeds from sales of intangible assets 10,984,615 3,841,445
Proceeds from sales of short-term loans and receivables 44,457,380 25,289,300
Decrease in guarantee deposits 467,413,727
Proceeds from sales of long-term loans and receivables 28,777,780 5,555,700
Proceeds from government grants 8,636,364 59,986,363
Proceeds from sales of short term Financial Instruments 19,315,258,118 18,545,191,596
Proceeds from sales of long-term financial instruments 6,150,651,933 1,000,000,000
Dividends received 476,482,300 476,482,300
Purchase of short term Financial Instruments (23,216,059,086) (18,059,715,000)
Purchase of long-term financial instruments (6,030,000,000) (3,570,000,000)
Cash payments for future contracts, forward contracts, option contracts and swap contracts (465,850,000) (1,408,280,000)
Purchase of property, plant and equipment (13,904,126,448) (7,866,141,426)
Purchase of intangible assets (25,784,860) (20,922,011)
Increase in guarantee deposits (229,252,909)
Purchase of short-term loans and receivables (6,914,927) (963,000)
Purchase of long-term loans and receivables (160,000,000) (280,000,000)
Purchase of investments in subsidiaries, joint ventures and associates (2,500,000,000) (2,800,000,000)
Cash flows from (used in) financing activities (5,314,166,010) (3,707,302,945)
Proceeds from borrowings 5,906,019,823 3,807,841,222
Proceeds from changes in ownership interests in subsidiaries 7,706,026
Repayments of borrowings (6,831,104,269) (4,236,029,890)
Payments of finance lease liabilities (2,903,655,964) (1,801,394,703)
Dividends paid (1,485,425,600) (1,485,425,600)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (14,892,641,258) (5,206,833,614)
Effect of exchange rate changes on cash and cash equivalents 1,817,154,133 7,362,770,330
Net increase (decrease) in cash and cash equivalents (13,075,487,125) 2,155,936,716
Cash and cash equivalents at beginning of period 70,022,717,261 86,167,956,271
Cash and cash equivalents at end of period 56,947,230,136 88,323,892,987
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