Investor Relations 2021

1Q21 Business Results Balance Sheet Cash Flow Balance Sheet & Cash Flow (KRW bn) '20 '21.1Q Change (KRW bn) '20 '21.1Q Cash at beginning of year 297.0 231.5 Total Assets 3,739.7 3,766.0 26.3 Operating -16.9 -0.6 Cash and Cash 231.5 Operating profit 362.1 31.5 290.4 58.9 Equivalents Working capital -384.6 -31.3 Short Term 295.7 260.9 -34.8 Others 5.6 -0.8 Financial Assets Investing -136.2 36.9 Trade and Other Receivables 409.8 345.6 -64.2 Short term financial assets -132.5 35.7 Others -3.7 1.2 Inventories 2,034.6 2,118.3 83.7 Financing 87.6 22.6 Total Liabilities 1,806.8 1,793.5 -13.3 Borrowing and redemption 80.1 21.5 Share buyback -2.9 0.0 Total Equity 1,932.9 1,972.5 39.6 Share issue 12.9 1.8 Others -2.5 -0.7 Debt-to-Equity Ratio 93.5% 90.9% -2.6%p Cash at the end of year 231.5 290.4 Investor Relations 2021 6

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