Statement of financial position
As Of 12/31/2021
As Of 12/31/2020
As Of 12/31/2019
Unit : KRW Million
| FY 2021 | FY 2020 | FY 2019 | |
|---|---|---|---|
| Assets | |||
| Non-current assets | 140,633,598,561 | 135,044,244,041 |
141,852,968,446 |
| Property, plant and equipment |
797,589,269 |
2,045,910,018 |
2,590,481,850 |
| IInvestment property | 11,706,875,196 |
11,800,850,724 |
11,894,826,252 |
| Long-term trade receivables, gross |
0 | 724,973,301 |
590,487,405 |
| Investments for related company |
2,693,415,241 |
2,693,415,241 |
2,882,261,677 |
| Investment stocks in subsidiaries |
116,445,593,508 |
105,590,160,157 |
109,734,618,228 |
| Intangible assets other than goodwill |
814,706,595 |
1,168,248,054 |
1,555,937,790 |
| Deferred tax assets |
164,519,640 |
0 | 2,953,753,537 |
| Other non-current financial assets |
8,010,899,112 |
11,020,686,546 |
9,650,601,707 |
| Other non-current non-financial assets |
0 | 0 | 0 |
| Current assets | 17,394,573,384 |
11,959,556,671 |
12,818,710,854 |
| Assets held for sale | 0 | 0 | 3,500,000,000 |
| Inventories | 1,694,438,810 |
1,768,288,707 |
1,261,342,517 |
| Short-term trade Receivable | 6,085,935,630 |
3,592,324,514 |
2,692,214,100 |
| Current tax assets | 0 | 0 | 377,760,403 |
| Other current financial assets | 3,789,887,731 |
5,194,876,000 |
4,662,411,530 |
| Cash and cash equivalents | 5,824,311,213 |
1,404,067,450 |
324,982,304 |
| Total assets | 158,028,171,945 |
147,003,800,712 |
154,671,679,300 |
| Equity | |||
| Issued capital | 11,217,490,000 |
11,217,490,000 |
11,217,490,000 |
| Elements of other stockholder's equity | 45,847,001,039 |
45,847,001,039 |
45,847,001,039 |
| Treasury Stock | 1,424,862,090 |
1,424,862,090 |
1,424,862,090 |
| Other comprehensive income | 63,742,966 |
112,787,797 |
|
| Retained earnings | 70,571,152,093 |
67,755,413,797 |
72,513,100,405 |
| Total equity | 1.26211E+11 |
1.23331E+11 |
1.2804E+11 |
| Liabilities | |||
| Non-current liabilities | 16,443,742,783 |
21,890,775,295 |
19,610,303,615 |
| Post-employment benefit obligations | 316,758,304 | 4,163,306 | 100,495,066 |
| Non-current derivative liabilities | 0 | 6,293,976,000 |
6,805,707,022 |
| Other non-current financial liabilities | 16,126,984,479 |
15,116,007,383 |
12,704,101,527 |
| Other non-current non-financial liabilities | 0 | 476,628,606 |
0 |
| Current liabilities | 15,373,648,120 |
1,781,725,637 |
7,021,434,128 |
| Short-term borrowings | 500,000,000 |
500,000,000 |
5,349,888,275 |
| Other current liabilities | 240,860,142 |
182,182,202 | 1,321,545,853 |
| Advance from customers | 3,301,214,187 | 58,660,211 | 0 |
| Current derivative liabilities | 10,483,557,618 |
0 | 0 |
| Other current financial liabilities | 848,016,173 | 1,040,883,224 | |
| Other current non-financial liabilities | 0 | 0 | 350,000,000 |
| Total liabilities | 31,817,390,903 |
23,672,500,932 |
26,631,737,743 |
| Total equity and liabilities | 158,028,171,945 |
147,003,800,712 |
154,671,679,300 |
Consolidated Statement of comprehensive income
From 01/01/2021 To 12/31/2021
From 01/01/2020 To 12/31/2020
From 01/01/2019 To 12/31/2019
Unit : KRW Million
| FY 2021 | FY 2020 | FY 2019 | |
|---|---|---|---|
| Revenue | 12,811,421,445 |
14,341,909,861 |
13,683,526,761 |
| Sales | 6,606,789,865 |
6,765,537,858 |
6,864,093,553 |
| Dividend income | 5,099,631,580 |
6,132,671,190 |
5,368,897,360 |
| Revenue from rendering of services rental | 1,105,000,000 |
1,443,700,813 |
1,450,535,848 |
| Operating Expense | 4,449,221,110 |
5,644,540,670 |
5,265,927,872 |
| Selling general administrative expenses | 4,449,221,110 |
5,644,540,670 |
5,265,927,872 |
| Operating Income(Loss) | 8,362,200,335 |
8,697,369,191 | 8,417,598,889 |
| Other gains | 14,069,268,850 |
1,127,430,038 |
1,599,034,752 |
| Other losses | 15,815,935,957 |
9,508,235,254 |
9,758,805,445 |
| Finance income | 456,152,030 |
392,758,445 |
269,892,721 |
| Finance costs | 39,952,293 |
61,451,536 |
85,988,368 |
| Profit(loss) before tax | 7,031,732,965 |
647,870,884 |
441,732,549 |
| Income tax expense | 2,981,979,166 |
4,038,920,045 |
914,865,797 |
| Profit (loss) | 4,049,753,799 |
3,391,049,161 |
1,356,598,346 |
| Other comprehensive income | 285,273,337 |
9,906,184 |
595,332,079 |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax | 285,273,337 |
9,906,184 |
595,332,079 |
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans | 285,273,337 | 39,138,647 | 482,544,282 |
| Unrealized net change in fair value of financial assets at fair value through other comprehensive income | 0 | 49,044,831 | 112,787,797 |
| Other comprehensive income that will be reclassified to profit or loss, net of tax | |||
| Total comprehensive income | 3,764,480,462 |
3,381,142,977 | 761,266,267 |
| Basic earnings (loss) per share | 183 | 153 | 61 |
| Diluted earnings per share | 183 | 153 |
61 |