Investor Presentaiton
Financial Statements Summary - Parent
Income Statement
Statement of Financial Position
(in billion KRW)
2020.12.31
2021 12.31
2022.3.31
(in billion KRW)
Total Revenue
1Q21
2Q21
3Q21
4Q21
1Q22
Current Assets
1,782.4
2,418.0
2,441.1
490.9
521.4
468.4
652.3
596.2
Cash and Cash Equivalents
1,356.9
1,478.7
1,129.7
S-T Financial Instruments
65.5
255.4
220.6
Account Receivable
120.5
152.2
138.1
Other Current Assets
239.5
531.7
952.8
Operating Expenses
414.1
424.1
371.9
520.8
473.1
Labor Cost
102.9
95.3
89.0
156.6
143.9
Non-Current Assets
5,563.1
7,606.7
9,305.7
Investments in Associates,
Cost of Revenue
214.9
221.6
163.8
127.6
106.9
Subsidiaries and Joint
2,393.4
3,547.8
3,577.1
Outsourcing/
Ventures
55.4
64.7
73.5
165.2
154.9
Infrastructure
Tangible Assets
272.1
312.6
334.8
Intangible Assets
2,106.2
1,573.6
1,603.1
Marketing Expense
3.4
4.5
4.9
11.8
4.2
Other Non-current Assets
791.3
2,172.7
3,790.6
Depreciation and
32.1
32.1
33.9
46.3
50.9
Amortization Cost
Total Assets
7,345.5
10,024.7
11,746.8
Misc.
5.3
5.8
6.8
13.2
12.3
Current Liabilities
1,421.6
2,299.1
2,351.2
Account Payable and Other
1,035.7
493.5
551.6
Operating Profit
payable
76.7
97.3
96.5
131.5
123.1
Short-term Borrowings
58.0
342.2
350.0
Margin (%)
15.6%
18.7%
20.6%
20.2%
20.6%
Income Tax Payable
49.8
55.5
86.2
Other Current Liabilities
278.1
1,408.0
1,363.3
Other Non-Operating
Non-Current Liabilities
598.5
1,171.3
1,669.3
3.3
5.9
44.6
7.0
1,405.8
Income
Non-Current Finance Lease
121.9
1,076.1
1,242.2
Other Non-Operating
Obligations
1.2
10.7
8.6
49.9
25.5
Expenses
Deferred Income Tax
108.2
314.2
Liabilities
Financial Income
37.6
18.4
49.2
123.3
45.5
Other Non-Current Liabilities
368.3
95.2
113.0
Financial Expenses
17.5
2.7
17.6
8.5
21.7
Total Liabilities
2,020.1
3,470.4
4,020.5
Paid-in Capital
44.3
44.6
44.7
Profit before Income Tax
98.9
108.1
164.1
203.5
1,527.2
Capital Surplus
4,986.9
5,489.2
5,529.2
Income Tax
20.3
10.0
(56.3)
94.1
382.8
Other Accumulated Earnings
18.6
77.1
101.7
Accumulated Other
66.5
240.5
226.4
Net Profit
78.6
98.2
220.5
109.4
1,144.4
Comprehensive Income
Retained Earnings
209.1
702.8
1,824.3
EBITDAR
Adjusted EBITDAR
1)
109.0
129.3
130.3
177.7
173.7
Total Equity
5,325.4
6,554.2
7,726.3
Total Liabilities & Equity
7,345.5
10,024.7
11,746.8
125.7
148.9
137.4
222.3
199.9
1) Adjusted EBITDAR: included equity compensation expense
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