2021 3Q Earnings Release

Nov 5, 2021

3Q 2021 Earnings Release

The business result for the 3rd quarter of 2021 is currently under the audit process, however this is

presented purely for the purposes of investors' convenience.

Hence, please be advised that some of the contents may be altered in the course of audit.

Forecasts and projections contained in this material are based on current business environments and management strategies, so these may differ from the actual result upon changes and unaccounted variables.

1. 3Q 2021 Business Results
2. Divisional Results
3. Appendix

3Q 2021 Business Results

Income Statements

(Unit: KRW bn)

Classification	21.3Q	21.2Q	QoQ	20.3Q	YoY

Sales	2,236.3	2,199.0	1.7%	1,188.3	88.2%
Operating Profit	625.3	753.7	-17.0%	213.8	192.5%
(28.0%)	(34.3%)	(18.0%)
EBITDA	680.4	799.0	-14.8%	262.4	159.3%
(30.4%)	(36.3%)	(22.1%)
Pre-tax Income	733.4	789.0	-7.0%	223.9	227.6%
(32.8%)	(35.9%)	(18.8%)
Net Income	604.6	583.0	3.7%	146.2	313.5%
(27.0%)	(26.5%)	(12.3%)
Equity Income	38.9	55.8	-30.3%	18.4	111.4%

* Net Income is based on Controlling interests.

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3Q 2021 Business Results

Balance Sheet

(Unit: KRW bn)

Classification	21.3Q	20	Change
(End)
Asset	7,630.3	5,027.2	51.8%
(Cash and	(374.9)	(418.2)	(-10.4%)
equivalents)
Liabilities	2,835.6	1,878.0	51.0%
(Debt)	(1,000.1)	(860.1)	(16.3%)
Shareholder's	4,794.7	3,149.2	52.3%
Equity
Liabilities/	59.1%	59.6%	-0.5%p
Equity (%)

Financial Ratios

Classification	21.3Q	20	Change
(End)
Debt/Equity	20.9%	27.3%	-6.5%p
Net Debt	13.0%	14.0%	-1.0%p
/Equity
Interest
Coverage	86.9	26.5	60.4
Ratio (x)
ROE	55.8%	20.2%	35.7%p
ROA	35.0%	12.2%	22.9%p

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