2017
(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2017
|
1Q |
2Q |
3Q |
4Q |
Annual Results |
1.Cash Flows from Operating Activities |
1,048 |
1,136 |
515 |
600 |
3,299 |
1)Net Income |
332 |
353 |
264 |
485 |
1,434 |
2)Adjustments |
946 |
945 |
825 |
709 |
3,425 |
3)Deduction to Net profit |
-43 |
-17 |
-20 |
-30 |
-110 |
4)Changes in Operating Assets & Liabilities |
-76 |
35 |
-445 |
-458 |
-944 |
5)Reception of interest income |
-110 |
-180 |
-110 |
-106 |
-506 |
2.Cash Flows from Investing Activities |
-665 |
-557 |
-553 |
-790 |
-2,564 |
1)Cash Inflows from Investing Activities |
81 |
75 |
692 |
90 |
939 |
2)Cash Outflows from Investing Activities |
-746 |
-632 |
-1,245 |
-880 |
-3,503 |
3.Cash Outflows from Financing Activities |
271 |
-1,207 |
1,823 |
-1,505 |
-618 |
1)Cash Inflows from Financing Activities |
1,800 |
141 |
1,960 |
135 |
4,037 |
2)Cash Outflows from Financing Activities |
-1,529 |
-1,348 |
-138 |
-1,640 |
-4,655 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) |
645 |
-628 |
1,785 |
-1,694 |
116 |
5.Cash & Cash Equivalents at the Beginning of Year |
1,032 |
1,680 |
1,057 |
2,844 |
6,613 |
6.Effect of exchange rate changes on cash and cash equivalents |
-6 |
5 |
2 |
-7 |
-6 |
7.Cash & Cash Equivalents at the End of Year |
1,680 |
1,057 |
2,844 |
1,142 |
6,723 |
2016
(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2016
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | 1,130 | 2,211 | 3,287 | 4,161 |
1)Net Income | 414 | 724 | 1,063 | 326 |
2)Adjustments | 1,005 | 1,985 | 2,858 | 4,465 |
3)Deduction to Net profit | -104 | -126 | -199 | -224 |
4)Changes in Operating Assets & Liabilities | -60 | -44 | 93 | 163 |
5)Reception of interest income | -125 | -328 | -528 | -569 |
2.Cash Flows from Investing Activities | -583 | -971 | -1,414 | -3,291 |
1)Cash Inflows from Investing Activities | 207 | 276 | 296 | 315 |
2)Cash Outflows from Investing Activities | -790 | -1,247 | -1,711 | -3,607 |
3.Cash Outflows from Financing Activities | -543 | -1,862 | -2,408 | -2,980 |
1)Cash Inflows from Financing Activities | 503 | 1,006 | 1,508 | 1,515 |
2)Cash Outflows from Financing Activities | -1,045 | -2,868 | -3,916 | -4,495 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | 5 | -622 | -536 | -2,111 |
5.Cash & Cash Equivalents at the Beginning of Year | 3,140 | 3,140 | 3,140 | 3,140 |
6.Effect of exchange rate changes on cash and cash equivalents | 2 | -2 | -5 | 3 |
7.Cash & Cash Equivalents at the End of Year | 3,147 | 2,516 | 2,599 | 1,032 |
2015
(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2015
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | 1,178 | 2,211 | 2,883 | 4,404 |
1)Net Income | 339 | 651 | 910 | 1,120 |
2)Adjustments | 1,075 | 2,055 | 3,080 | 4,148 |
3)Deduction to Net profit | -89 | -142 | -152 | -175 |
4)Changes in Operating Assets & Liabilities | 0 | 27 | -311 | 10 |
5)Reception of interest income | -147 | -380 | -644 | -699 |
2.Cash Flows from Investing Activities | -458 | -877 | -1,343 | -1,879 |
1)Cash Inflows from Investing Activities | 45 | 257 | 316 | 365 |
2)Cash Outflows from Investing Activities | -503 | -1,133 | -1,659 | -2,244 |
3.Cash Outflows from Financing Activities | -462 | -1,909 | -1,782 | -2,085 |
1)Cash Inflows from Financing Activities | 11 | 148 | 1,180 | 1,104 |
2)Cash Outflows from Financing Activities | -473 | -2,057 | -2,962 | -3,189 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | 258 | -574 | -243 | 440 |
5.ash & Cash Equivalents at the Beginning of Year | 2,693 | 2,693 | 2,693 | 2,693 |
6.Effect of exchange rate changes on cash and cash equivalents | 0 | -1 | 4 | 7 |
7.Cash & Cash Equivalents at the End of Year | 2,952 | 2,118 | 2,455 | 3,140 |
2014
(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2014
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | 985 | 1,968 | 3,002 | 4,821 |
1)Net Income | 420 | 801 | 985 | 1,058 |
2)Adjustments | 1,060 | 2,104 | 3,270 | 4,772 |
3)Deduction to Net profit | -68 | -90 | -134 | -209 |
4)Changes in Operating Assets & Liabilities | -230 | -403 | -484 | 74 |
5)Reception of interest income | -197 | -443 | -636 | -874 |
2.Cash Flows from Investing Activities | -1,033 | -2,343 | -3,177 | -4,090 |
1)Cash Inflows from Investing Activities | 54 | 121 | 243 | 346 |
2)Cash Outflows from Investing Activities | -1,087 | -2,464 | -3,421 | -4,436 |
3.Cash Outflows from Financing Activities | 55 | 219 | 394 | -58 |
1)Cash Inflows from Financing Activities | 670 | 1,242 | 2,411 | 2,395 |
2)Cash Outflows from Financing Activities | -614 | -1,023 | -2,016 | -2,453 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | 7 | -156 | 218 | 673 |
5.Cash & Cash Equivalents at the Beginning of Year | 2,023 | 2,023 | 2,023 | 2,023 |
6.Effect of exchange rate changes on cash and cash equivalents | 1 | 3 | -4 | -3 |
7.Cash & Cash Equivalents at the End of Year | 2,032 | 1,864 | 2,238 | 2,693 |
2013
(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2013
|
1Q |
2Q |
3Q |
4Q |
1.Cash Flows from Operating Activities | 214 | 733 | 944 | 2,798 |
1)Net Income | 387 | 780 | 1,211 | 1,665 |
2)Adjustments | 889 | 1,787 | 2,729 | 3,796 |
3)Deduction to Net profit | -61 | -123 | -154 | -241 |
4)Changes in Operating Assets & Liabilities | -920 | 1,306 | -2,282 | -1,480 |
5)Reception of interest income | - | - | - | -941 |
2.Cash Flows from Investing Activities | -781 | -2,180 | -3,909 | -6,429 |
1)Cash Inflows from Investing Activities | 274 | 375 | 399 | 323 |
2)Cash Outflows from Investing Activities | -1,054 | -2,555 | -4,308 | -6,752 |
3.Cash Outflows from Financing Activities | 972 | 1,759 | 2,933 | 4,270 |
1)Cash Inflows from Financing Activities | 1,810 | 3,405 | 4,747 | 7,408 |
2)Cash Outflows from Financing Activities | -838 | -1,646 | -1,813 | -3,138 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) | 405 | 312 | -32 | 639 |
5.Cash & Cash Equivalents at the Beginning of Year | 1,156 | 1,156 | 1,156 | 1,396 |
6.Effect of exchange rate changes on cash and cash equivalents | - | - | - | -12 |
7.Cash & Cash Equivalents at the End of Year | 1,570 | 1,482 | 1,136 | 2,023 |