2017
(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2017
|
1Q |
2Q |
3Q |
4Q |
Annual Results |
1.Cash Flows from Operating Activities |
387 |
325 |
392 |
594 |
2,031 |
1)Created Cash Flows from Operating Activities |
473 |
821 |
612 |
881 |
2,778 |
2)Reception of interest income |
8 |
14 |
19 |
22 |
63 |
3)Payment of interest expense |
-4 |
-4 |
-4 |
-4 |
-16 |
4)Reception of dividends |
0 |
44 |
44 |
44 |
132 |
5)Payment of corporate taxes |
-90 |
-208 |
-279 |
-349 |
-926 |
2.Cash Flows from Investing Activities |
-39 |
-89 |
295 |
95 |
262 |
1)Cash Inflows from Investing Activities |
0 |
0 |
295 |
95 |
390 |
2)Cash Outflows from Investing Activities |
-39 |
-89 |
0 |
0 |
-128 |
3.Cash Outflows from Financing Activities |
-500 |
-651 |
-651 |
-651 |
-2,453 |
1)Cash Inflows from Financing Activities |
0 |
0 |
0 |
0 |
0 |
2)Cash Outflows from Financing Activities |
-500 |
-651 |
-651 |
-651 |
-2,453 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) |
-152 |
-82 |
36 |
38 |
-160 |
5.Cash & Cash Equivalents at the Beginning of Year |
299 |
299 |
299 |
299 |
1,196 |
6.Effect of exchange rate changes on cash and cash equivalents |
-1 |
-1 |
0 |
-1 |
-3 |
7.Cash & Cash Equivalents at the End of Year |
146 |
216 |
335 |
336 |
1,033 |
2016
(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2016
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | 216 | 607 | 807 | 1,464 |
1)Created Cash Flows from Operating Activities | 286 | 721 | 1,032 | 1,692 |
2)Reception of interest income | 10 | 17 | -18 | 29 |
3)Payment of interest expense | -12 | -24 | 2 | -40 |
4)Reception of dividends | 0 | 50 | 23 | 50 |
5)Payment of corporate taxes | -67 | -157 | -32 | -267 |
2.Cash Flows from Investing Activities | -142 | -192 | 50 | -1,822 |
1)Cash Inflows from Investing Activities | 79 | 128 | -266 | 131 |
2)Cash Outflows from Investing Activities | -221 | 45 | 0 | -1,953 |
3.Cash Outflows from Financing Activities | 0 | -751 | -2 | -1,251 |
1)Cash Inflows from Financing Activities | 0 | 0 | -74 | 0 |
2)Cash Outflows from Financing Activities | 0 | -751 | 0 | -1,251 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | 74 | -335 | -236 | -1,609 |
5.Cash & Cash Equivalents at the Beginning of Year | 1,906 | 1,906 | 1,906 | 1,906 |
6.Effect of exchange rate changes on cash and cash equivalents | 1 | 5 | -1 | 2 |
7.Cash & Cash Equivalents at the End of Year | 1,982 | 1,576 | 1,670 | 299 |
2015
(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2015
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | -48 | 289 | 28 | 801 |
1)Created Cash Flows from Operating Activities | 18 | 356 | 185 | 964 |
2)Reception of interest income | 9 | 17 | 24 | 31 |
3)Payment of interest expense | -13 | -25 | -37 | -49 |
4)Reception of dividends | 0 | 104 | 104 | 104 |
5)Payment of corporate taxes | -63 | -162 | -248 | -249 |
2.Cash Flows from Investing Activities | 146 | -53 | -106 | -149 |
1)Cash Inflows from Investing Activities | 199 | 214 | 230 | 267 |
2)Cash Outflows from Investing Activities | -53 | -267 | -335 | -416 |
3.Cash Outflows from Financing Activities | -101 | -251 | -251 | -247 |
1)Cash Inflows from Financing Activities | 0 | 0 | 0 | 4 |
2)Cash Outflows from Financing Activities | -101 | -252 | -252 | -252 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | -3 | -15 | -329 | 405 |
5.Cash & Cash Equivalents at the Beginning of Year | 1,495 | 1,495 | 1,495 | 1,495 |
6.Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 7 | 6 |
7.Cash & Cash Equivalents at the End of Year | 1,492 | 1,481 | 1,174 | 1,906 |
2014
(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2014
|
1Q |
2Q |
3Q |
4Q |
1. Cash Flows from Operating Activities | 114 | 299 | 726 | 1,394 |
1)Created Cash Flows from Operating Activities | 204 | 490 | 992 | 1,801 |
2)Reception of interest income | 10 | 20 | 30 | 43 |
3)Payment of interest expense | -19 | -37 | -54 | -72 |
4)Reception of dividends | 1 | 40 | 59 | 59 |
5)Payment of corporate taxes | -90 | -214 | -300 | -437 |
2. Cash Flows from Investing Activities | -75 | -224 | -349 | -566 |
1)Cash Inflows from Investing Activities | 17 | 21 | 38 | 107 |
2)Cash Outflows from Investing Activities | -92 | -244 | -387 | -673 |
3. Cash Outflows from Financing Activities | -4 | -123 | -123 | -623 |
1)Cash Inflows from Financing Activities | 500 | 501 | 501 | 501 |
2)Cash Outflows from Financing Activities | -504 | -624 | -624 | -1,124 |
4. Net Increase in Cash & Cash Equivalents (1+2+3) | 35 | -48 | 254 | 205 |
5. Cash & Cash Equivalents at the Beginning of Year | 1,294 | 1,294 | 1,294 | 1,294 |
6. Effect of exchange rate changes on cash and cash equivalents | 0 | -1 | -2 | -3 |
7. Cash & Cash Equivalents at the End of Year | 1,329 | 1,244 | 1,545 | 1,496 |
2013
(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2013
|
1Q |
2Q |
3Q |
4Q |
1. Cash Flows from Operating Activities | 339 | 669 | 410 | 1,300 |
1)Created Cash Flows from Operating Activities | 357 | 972 | 803 | 1,756 |
2)Reception of interest income | 5 | 11 | 17 | 25 |
3)Payment of interest expense | -22 | -46 | -60 | -86 |
4)Reception of dividends | 0 | 17 | 17 | 57 |
5)Payment of corporate taxes | -1 | -285 | -367 | -452 |
2. Cash Flows from Investing Activities | -240 | -280 | -395 | -529 |
1)Cash Inflows from Investing Activities | 19 | 109 | 109 | 139 |
2)Cash Outflows from Investing Activities | -259 | -389 | -504 | -668 |
3. Cash Outflows from Financing Activities | -11 | -143 | -146 | -149 |
1)Cash Inflows from Financing Activities | 0 | 600 | 600 | 1,101 |
2)Cash Outflows from Financing Activities | -11 | -744 | -746 | -1,250 |
4. Net Increase in Cash & Cash Equivalents (1+2+3) | 89 | 246 | -131 | 622 |
5. Cash & Cash Equivalents at the Beginning of Year | 670 | 670 | 670 | 670 |
6. Cash & Cash Equivalents at the End of Year | 763 | 920 | 541 | 1,294 |