2017
(Unit: Hundred million KRW)
Financial Status Statement QUARTERLY RESULTS 2017
|
1Q |
2Q |
3Q |
4Q |
Annual Results |
[Current Assets] |
3,004 |
3,061 |
3,041 |
3,315 |
12,421 |
Cash & Cash Equivalents |
146 |
216 |
335 |
336 |
1,033 |
Trade Accounts & Notes Receivable |
847 |
863 |
983 |
1,174 |
3,867 |
Inventories |
324 |
340 |
379 |
431 |
1,474 |
Short-term money |
1,430 |
1,428 |
778 |
727 |
4,363 |
Other current assets |
257 |
214 |
566 |
647 |
1,684 |
[Non-Current Assets] |
7,760 |
7,898 |
7,742 |
8,177 |
31,577 |
Tangible Assets |
1,035 |
1,052 |
1,063 |
1,106 |
4,256 |
Intangible Assets |
368 |
414 |
412 |
474 |
1,668 |
Investments in Subsidiary |
4,364 |
4,364 |
4,567 |
4,614 |
17,909 |
Long-term Available-for-sale Financial Assets |
1,154 |
1,245 |
1,193 |
1,311 |
4,903 |
Other non-current assets |
839 |
823 |
507 |
672 |
2,841 |
Total Assets |
10,764 |
10,959 |
10,783 |
11,492 |
43,998 |
[Current Liabilities] |
3,719 |
3,506 |
3,131 |
3,403 |
13,759 |
[Non-current Liabilities] |
89 |
103 |
121 |
61 |
374 |
Total Liabilities |
3,808 |
3,609 |
3,252 |
3,464 |
14,133 |
[Capital Stock] |
311 |
311 |
311 |
311 |
1,244 |
[Paid-in Capital] |
1,010 |
1,010 |
1,009 |
1,010 |
4,039 |
[Retained Earnings] |
5,799 |
6,124 |
6,345 |
6,752 |
25,020 |
[Other capital component] |
-164 |
-95 |
-134 |
-45 |
-438 |
Total Shareholders¡¯ Equity |
6,956 |
7,350 |
7,531 |
8,028 |
29,865 |
2016
(Unit: Hundred million KRW)
Financial Status Statement QUARTERLY RESULTS 2016
|
1Q |
2Q |
3Q |
4Q |
[Current Assets] | 3,684 | 3,336 | 3,427 | 3,403 |
---|
Cash & Cash Equivalents | 1,982 | 1,576 | 1,670 | 299 |
---|
Trade Accounts & Notes Receivable | 1,020 | 988 | 966 | 1,157 |
---|
Inventories | 295 | 318 | 298 | 356 |
---|
Short-term money | 227 | 231 | 230 | 1,476 |
---|
Other current assets | 126 | 188 | 228 | 94 |
---|
[Non-Current Assets] | 8,420 | 8,222 | 8,212 | 7,712 |
---|
Tangible Assets | 1,040 | 1,033 | 1,024 | 1,045 |
---|
Intangible Assets | 306 | 315 | 314 | 352 |
---|
Investments in Subsidiary | 4,465 | 4,455 | 4,397 | 4,345 |
---|
Long-term Available-for-sale Financial Assets | 1,262 | 1,088 | 1,137 | 1,198 |
---|
Other non-current assets | 10 | 9 | 5 | 1 |
---|
Total Assets | 12,104 | 11,558 | 11,638 | 11,115 |
---|
[Current Liabilities] | 4,939 | 4,374 | 4,342 | 4,209 |
---|
[[Non-current Liabilities] | 146 | 90 | 97 | 75 |
---|
Total Liabilities | 5,084 | 4,464 | 4,438 | 4,284 |
---|
[Capital Stock] | 311 | 311 | 311 | 311 |
---|
[Paid-in Capital] | 664 | 664 | 664 | 664 |
---|
[Retained Earnings] | 5,785 | 5,988 | 6,057 | 5,641 |
---|
[Other capital component] | 261 | 132 | 169 | 216 |
---|
Total Shareholders¡¯ Equity | 7,020 | 7,094 | 7,200 | 6,831 |
---|
2015
(Unit: Hundred million KRW)
Financial Status Statement QUARTERLY RESULTS 2015
|
1Q |
2Q |
3Q |
4Q |
[Current Assets] | 3,405 | 3,263 | 2,938 | 3,526 |
---|
Cash & Cash Equivalents | 1,492 | 1,481 | 1,174 | 1,976 |
---|
Trade Accounts & Notes Receivable | 1,178 | 1,062 | 1,087 | 917 |
---|
Inventories | 376 | 371 | 323 | 311 |
---|
Short-term money | 225 | 225 | 226 | 227 |
---|
Other current assets | 134 | 123 | 128 | 95 |
---|
[Non-Current Assets] | 8,021 | 8,299 | 8,236 | 8,236 |
---|
Tangible Assets | 1,033 | 1,021 | 1,033 | 1,053 |
---|
Intangible Assets | 340 | 336 | 336 | 310 |
---|
Investments in Subsidiary | 4,466 | 4,544 | 4,560 | 4,446 |
---|
Long-term Available-for-sale Financial Assets | 1,146 | 1,256 | 1,154 | 1,255 |
---|
Other non-current assets | 1,037 | 1,143 | 1,153 | 1,173 |
---|
Total Assets | 11,426 | 11,562 | 11,174 | 11,762 |
---|
[Current Liabilities] | 3,431 | 3,953 | 3,435 | 4,350 |
---|
[[Non-current Liabilities] | 1,666 | 1,065 | 1,085 | 598 |
---|
Total Liabilities | 5,097 | 5,018 | 4,520 | 4,948 |
---|
[Capital Stock] | 310 | 310 | 310 | 311 |
---|
[Paid-in Capital] | 626 | 626 | 660 | 664 |
---|
[Retained Earnings] | 5,283 | 5,414 | 5,556 | 5,636 |
---|
[Other capital component] | 110 | 193 | 128 | 204 |
---|
Total Shareholders¡¯ Equity | 6,329 | 6,544 | 6,654 | 6,814 |
---|
2014
(Unit: Hundred million KRW)
Financial Status Statement QUARTERLY RESULTS 2014
|
1Q |
2Q |
3Q |
4Q |
[Current Assets] | 3,472 | 3,415 | 3,653 | 3,587 |
---|
Cash & Cash Equivalents | 1,329 | 1,244 | 1,545 | 1,495 |
---|
Trade Accounts & Notes Receivable | 1,273 | 1,274 | 1,183 | 1,047 |
---|
Inventories | 519 | 530 | 486 | 508 |
---|
Short-term money | 220 | 220 | 220 | 441 |
---|
Other current assets | 130 | 147 | 219 | 96 |
---|
[Non-Current Assets] | 8,044 | 8,176 | 8,199 | 8,194 |
---|
Tangible Assets | 1,095 | 1,102 | 1,099 | 1,045 |
---|
Intangible Assets | 251 | 238 | 222 | 350 |
---|
Investments in Subsidiary | 4,608 | 4,635 | 4,674 | 4,466 |
---|
Long-term Available-for-sale Financial Assets | 1,184 | 1,200 | 1,236 | 1,343 |
---|
Other non-current assets | 905 | 1,001 | 968 | 990 |
---|
Total Assets | 11,516 | 11,591 | 11,852 | 11,781 |
---|
[Current Liabilities] | 4,018 | 3,804 | 3,854 | 3,718 |
---|
[[Non-current Liabilities] | 1,670 | 1,655 | 1,676 | 1,673 |
---|
Total Liabilities | 5,688 | 5,459 | 5,530 | 5,391 |
---|
[Capital Stock] | 310 | 310 | 310 | 310 |
---|
[Paid-in Capital] | 876 | 877 | 877 | 626 |
---|
[Retained Earnings] | 4,503 | 4,795 | 4,956 | 5,194 |
---|
[Other capital component] | 138 | 151 | 179 | 260 |
---|
Total Shareholders¡¯ Equity | 5,828 | 6,133 | 6,322 | 6,390 |
---|
2013
(Unit: Hundred million KRW)
Financial Status Statement QUARTERLY RESULTS 2013
|
1Q |
2Q |
3Q |
4Q |
1. Current Assets | 2,526 | 2,828 | 2,498 | 3,323 |
---|
Cash & Cash Equivalents | 763 | 920 | 541 | 1,294 |
---|
Trade Accounts & Notes Receivable | 1,047 | 1,152 | 1,199 | 1,067 |
---|
Inventories | 464 | 531 | 493 | 625 |
---|
2. Non-Current Assets | 8,064 | 8,083 | 8,081 | 8,046 |
---|
Long-term Available-for-sale Financial Assets | 1,337 | 1,288 | 1,242 | 1,226 |
---|
Investments in Subsidiary | 4,587 | 4,665 | 4,679 | 4,608 |
---|
Investments in Associates | 169 | 169 | 169 | 187 |
---|
Investments in Jointly controlled entity | 575 | 613 | 647 | 653 |
---|
Tangible Assets | 1,134 | 1,117 | 1,113 | 1,114 |
---|
Intangible Assets | 202 | 205 | 205 | 216 |
---|
Total Assets | 10,591 | 10,911 | 10,579 | 11,369 |
---|
1. Current Liabilities | 5,073 | 4,486 | 3,956 | 4,539 |
---|
Trade Accounts & other Payables | 1,269 | 1,327 | 1,196 | 1,361 |
---|
Short-term Borrowings | 0 | 0 | 0 | 0 |
---|
2. Non-current Liabilities | 594 | 1,181 | 1,196 | 1,158 |
---|
Bond Payable | 499 | 1,097 | 1,097 | 1,097 |
---|
Total Liabilities | 5,666 | 5,667 | 5,152 | 5,697 |
---|
Capital Stock | 310 | 310 | 310 | 310 |
---|
Paid-in Capital | -850 | -884 | -884 | -883 |
---|
Retained Earnings | 5,278 | 5,613 | 5,830 | 6,075 |
---|
Total Shareholders¡¯ Equity | 4,924 | 5,244 | 5,427 | 5,672 |
---|