IR > FINANCIAL INFORMATION - QUARTERLY RESULTS > Consolidation - Consolidated Financial Status Statement

(Unit: Hundred million KRW)

Consolidated Financial Status Statement QUARTERLY RESULTS 2017
	1Q	2Q	3Q	4Q	Annual Results
[Current Assets]	7,153	6,524	7,772	6,618	28,067
Cash & Cash Equivalents	1,681	1,057	2,844	1,143	6,725
Trade Accounts & Notes Receivable	2,927	2,925	2,867	3,202	11,921
Inventories	647	689	717	764	2,817
Short-term money	1,430	1,428	818	768	4,444
Other current assets	468	425	526	741	2,160
[Non-Current Assets]	20,286	20,480	20,992	21,378	83,136
Tangible Assets	7,952	7,946	8,030	8,155	32,083
Intangible Assets	9,280	9,288	9,428	9,503	37,499
Real estate investment	98	98	98	98	392
Other non-current assets	2,956	3,148	3,436	3,622	13,162
Total Assets	27,439	27,004	28,764	27,996	111,203
[Current Liabilities]	8,208	7,755	8,304	7,315	31,582
[Non-Current Liabilities]	5,548	5,101	6,084	5,862	22,595
Total Liabilities	13,756	12,856	14,388	13,177	54,177
[Capital Stock]	311	311	311	311	1,244
[Retained Earnings]	8,256	8,583	8,824	9,241	34,904
[Other capital component]	644	756	702	731	2,833
[Non-controlling interests]	4,472	4,498	4,539	4,536	18,045
Total Shareholders’ Equity	13,683	14,148	14,376	14,819	57,026

(Unit: Hundred million KRW)

Consolidated Financial Status Statement QUARTERLY RESULTS 2016
	1Q	2Q	3Q	4Q
[Current Assets]	7,610	7,134	7,283	6,890
Cash & Cash Equivalents	3,198	2,573	2,653	1,032
Trade Accounts & Notes Receivable	3,227	3,285	3,334	3,539
Inventories	582	622	611	622
Short-term money	227	231	230	1,476
Other current assets	262	312	359	195
[Non-Current Assets]	21,949	21,354	21,164	20,646
Tangible Assets	8,325	8,135	7,921	8,149
Intangible Assets	2,456	2,356	2,279	2,256
Real estate investment	99	99	99	99
Other non-current assets	52	37	40	80
Total Assets	29,558	28,487	28,448	27,536
[Current Liabilities]	9,715	9,043	8,745	10,173
[Non-Current Liabilities]	6,055	5,498	5,447	3,734
Total Liabilities	15,770	14,541	14,192	13,907
[Capital Stock]	311	311	311	311
[Paid-in Capital]	736	736	736	726
[Retained Earnings]	8,230	8,474	8,739	8,119
[Other capital component]	68	-86	-116	19
[Non-controlling interests]	4,443	4,511	4,586	4,455
Total Shareholders’ Equity	13,788	13,946	14,255	13,629

(Unit: Hundred million KRW)

Consolidated Financial Status Statement QUARTERLY RESULTS 2015
	1Q	2Q	3Q	4Q
[Current Assets]	7,998	7,061	7,381	7,585
Cash & Cash Equivalents	2,952	2,118	2,455	3,258
Trade Accounts & Notes Receivable	3,740	3,650	3,637	3,201
Inventories	651	700	689	616
Short-term money	287	229	230	227
Other current assets	368	364	370	283
[Non-Current Assets]	22,951	22,775	22,389	22,297
Tangible Assets	8,775	8,527	8,406	8,594
Intangible Assets	3,072	2,912	2,767	2,612
Real estate investment	169	169	168	167
Other non-current assets	10,935	11,168	11,048	10,924
Total Assets	30,949	29,836	29,770	29,882
[Current Liabilities]	9,537	9,658	9,309	9,884
[Non-Current Liabilities]	8,744	7,139	7,170	6,497
Total Liabilities	18,281	16,797	16,479	16,381
[Capital Stock]	310	310	310	311
[Paid-in Capital]	713	698	732	736
[Retained Earnings]	7,516	7,733	7,911	8,054
[Other capital component]	-74	21	-21	18
[Non-controlling interests]	4,203	4,277	4,359	4,383
Total Shareholders’ Equity	12,668	13,039	13,291	13,501

(Unit: Hundred million KRW)

Consolidated Financial Status Statement QUARTERLY RESULTS 2014
	1Q	2Q	3Q	4Q
[Current Assets]	7,854	7,843	8,061	8,025
Cash & Cash Equivalents	2,032	1,864	2,238	2,693
Trade Accounts & Notes Receivable	4,222	4,375	4,237	3,833
Inventories	841	853	827	816
Short-term money	355	325	287	383
Other current assets	405	426	472	300
[Non-Current Assets]	22,690	23,524	23,558	23,512
Tangible Assets	9,051	9,246	9,316	9,047
Intangible Assets	2,859	3,137	3,161	3,186
Real estate investment	123	171	170	170
Other non-current assets	10,658	10,970	10,910	11,109
Total Assets	30,544	31,366	31,619	31,537
[Current Liabilities]	8,666	10,133	9,222	9,073
[Non-Current Liabilities]	9,951	8,951	9,889	9,800
Total Liabilities	18,617	19,085	19,111	18,873
[Capital Stock]	310	310	310	310
[Paid-in Capital]	738	722	712	713
[Retained Earnings]	6,821	7,130	7,261	7,387
[Other capital component]	-62	-84	-31	84
[Non-controlling interests]	4,119	4,203	4,255	4,170
Total Shareholders’ Equity	11,927	12,282	12,508	12,664

(Unit: Hundred million KRW)

Consolidated Financial Status Statement QUARTERLY RESULTS 2013
구분	1Q	2Q	3Q	4Q
[Current Assets]	6,397	6,783	6,724	7,712
Cash & Cash Equivalents	1,570	1,482	1,136	2,023
Trade Accounts & Notes Receivable	3,048	3,474	3,813	3,969
Inventories	904	1,074	998	994
Short-term money	388	400	386	354
Other current assets	488	353	392	371
[Non-Current Assets]	18,352	19,399	20,530	22,597
Tangible Assets	7,683	8,017	8,082	9,084
Intangible Assets	1,586	1,755	1,932	2,668
Real estate investment	74	73	73	72
Other non-current assets	9,009	9,554	10,443	10,772
Total Assets	24,749	26,182	27,255	30,309
[Current Liabilities]	9,588	8,439	8,038	9,161
[Non-Current Liabilities]	5,434	6,736	7,884	9,457
Total Liabilities	15,021	15,176	15,922	18,618
[Capital Stock]	310	310	310	310
[Paid-in Capital]	-1,544	-1,014	-1,014	-1,021
[Retained Earnings]	7,341	7,661	7,991	8,349
[Other capital component]	69	127	23	-24
[Non-controlling interests]	3,551	3,921	4,022	4,078
Total Shareholders’ Equity	9,727	11,006	11,333	11,692

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