Consolidated Financial Statements
(Unit : KRW bn)
연결 재무상태표
:구분
,2018
,2017
,2016
,유동자산
,비유동자산
,자산총계
,유동부채
,비유동부채
,지배기업 소유지주분
,비지배지분
,자본총계
Division |
2021 |
2020 |
2019 |
Current assets |
20,414 |
16,320 |
11,870 |
Non-current assets |
30,722 |
25,069 |
22,155 |
Total assets |
51,135 |
41,389 |
34,024 |
Current liabilities |
15,062 |
12,624 |
8,942 |
Non-current liabilities |
12,863 |
9,974 |
7,699 |
Total liabilities |
27,925 |
22,598 |
16,641 |
Equity attributable to ownersof the parent |
21,694 |
18,039 |
17,005 |
Non-controlling intrests |
1,516 |
751 |
379 |
Total equity |
23,210 |
18,790 |
17,384 |
Separate Financial Statements
(Unit : KRW bn)
별도 재무상태표
:구분
,2018
,2017
,2016
,유동자산
,비유동자산
,자산총계
,유동부채
,비유동부채
,부채총계
,자본총계
Division |
2021 |
2020 |
2019 |
Current assets |
8,239 |
4,934 |
8,350 |
Non-current assets |
22,690 |
20,916 |
18,678 |
Total assets |
30,929 |
25,850 |
27,027 |
Current liabilities |
5,434 |
4,908 |
4,976 |
Non-current liabilities |
6,711 |
3,978 |
5,591 |
Total liabilities |
12,144 |
8,887 |
10,567 |
Total equity |
18,785 |
16,963 |
16,460 |
Consolidated income statement
(Unit : KRW bn)
연결 손익계산서
:구분
,2018
,2017
,2016
,매출액
,영업이익
,당기순이익
,지배기업의 소유주지분
Division |
2021 |
2020 |
2019 |
Revenue |
42,655 |
30,077 |
27,353 |
Operating profit |
5,026 |
1,798 |
825 |
Net Income |
3,954 |
682 |
376 |
Profit attributable to owners of the parent |
3,670 |
513 |
313 |
Separate Income Statement
(Unit : KRW bn)
별도 손익계산서
:구분
,2018
,2017
,2016
,매출액
,영업이익
,당기순이익
Division |
2021 |
2020 |
2019 |
Revenue |
20,471 |
20,830 |
21,810 |
Operating profit |
3,019 |
1,114 |
624 |
Net Income |
2,514 |
-98 |
366 |
Cash Flow
(Unit : KRW bn)
현금흐름표
:구분
,2018
,2017
,2016
,기초현금
,영업/투자활동
,영업이익
,감가상각비
,운전자금
,투자활동
,기타
,재무활동
,차입금 조달 및 상환
,배당금 지급
,기말현금
Classification |
2021 |
2020 |
2019 |
Beginning Cash |
3,274 |
1,889 |
2,514 |
Operating |
5,510 |
5,841 |
3,121 |
Net Income |
5,026 |
21,798 |
896 |
Depreciation |
2,844 |
2,312 |
1,859 |
Working Capital |
-3,739 |
-797 |
113 |
Capex |
-5,349 |
-5,296 |
-6,111 |
Financing |
124 |
1,938 |
2,301 |
Borrowings |
4,580 |
1,772 |
3,093 |
Dividends |
-870 |
-178 |
-484 |
Ending |
3,761 |
33,274 |
1,889 |
*On an accounting(disclosure)basis.