Financial Information
Consolidated Financial Statements
2020
(Unit : KRW bn)
연결 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,지배기업 소유지주분 ,비지배지분 ,자본총계
Division 2020 2019 2018
Current assets 16,320 11,870 12,089
Non-current assets 25,069 22,155 16,856
Total assets 41,389 34,024 28,944
Current liabilities 12,624 8,942 7,274
Non-current liabilities 9,974 7,699 4,349
Total liabilities 22,598 16,641 11,622
Equity attributable to ownersof the parent 18,039 17,005 17,083
Non-controlling intrests 751 379 239
Total equity 18,790 17,384 17,322
Separate Financial Statements
2020
(Unit : KRW bn)
별도 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,부채총계 ,자본총계
Division 2020 2019 2018
Current assets 4,934 8,350 8,603
Non-current assets 20,916 18,678 15,128
Total assets 25,850 27,027 23,731
Current liabilities 4,908 4,976 4,321
Non-current liabilities 3,978 5,591 2,860
Total liabilities 8,887 10,567 7,181
Total equity 16,963 16,460 16,549
Consolidated income statement
2020
(Unit : KRW bn)
연결 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익 ,지배기업의 소유주지분
Division 2020 2019 2018
Revenue 30,077 27,353 28,183
Operating profit 1,798 825 2,246
Net Income 682 376 1,519
Profit attributable to owners of the parent 513 313 1,473
Separate Income Statement
2020
(Unit : KRW bn)
별도 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익
Division 2020 2019 2018
Revenue 20,830 21,810 23,315
Operating profit 1,114 624 1,954
Net Income -98 366 1,581
Cash Flow
2020
(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 2020 2019 2018
Beginning Cash 1,889 2,514 2,779
Operating 5,841 3,121 -2,001
Net Income 21,798 896 2,246
Depreciation 2,312 1,859 1,484
Working Capital -797 113 -699
Capex -5,296 -6,111 -4,126
Financing 1,938 2,301 1,794
Borrowings 1,772 3,093 2,252
Dividends -178 -484 -494
Ending 33,274 1,889 2,557
*On an accounting(disclosure)basis.